SPEU ETF

SPEU ETF
$52.85
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Financials is SPEU's largest sector at 8.6% of the fund as of Sep 15, 2026. SPEU is State Street SPDR Portfolio Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPEU ETF Sector Allocation

SPEU sector allocation breaks down across Financials (8.5%), Industrials (6.3%), Information Technology (4.8%), Consumer Staples (4.3%), Materials (2.4%). Across 1737 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPEU by country shows geographic exposure. SPEU overlap reveals how sector exposure compares with other funds.

SPEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.55%
  • 2Industrials
    6.32%
  • 3Information Technology
    4.81%
  • 4Consumer Staples
    4.26%
  • 5Materials
    2.38%
  • 6Consumer Discretionary
    2.35%
  • 7Energy
    2.28%
  • 8Health Care
    2.28%
  • 9Utilities
    2.25%
  • 10Communication Services
    1.97%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
19 holdings
Semiconductor Equipment
4.2%
3 holdings
Integrated Oil & Gas
2.2%
4 holdings
Packaged Foods & Meats
2.0%
8 holdings
Electric Utilities
1.7%
7 holdings
Industrial Conglomerates
1.6%
5 holdings
Industrial Machinery
1.5%
26 holdings
Pharmaceuticals
1.5%
9 holdings
Aerospace & Defense
1.3%
3 holdings
Integrated Telecommunication Services
1.1%
7 holdings
Household Products
1.0%
3 holdings
Apparel, Accessories & Luxury Goods
0.9%
3 holdings
Specialty Chemicals
0.7%
14 holdings
Tobacco
0.7%
1 holding
Financial Exchanges & Data
0.7%
3 holdings