SPEU · State Street

State Street SPDR Portfolio Europe ETF

See how 1,677 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$53.42 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.36×56.88% of 99.32% disclosed weight

Latest-quarter run-rate P/E18.31×56.88% of 99.32% disclosed weight

Trailing P/S1.80×66.49% of 99.32% disclosed weight

Latest-quarter run-rate P/S1.72×66.49% of 99.32% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.32% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV	4.01%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	2.09%	13.59×	4.58×
RHHBYROCHE HOLDING AG	1.94%	21.39×*	4.52×
NVSNOVARTIS AG REG	1.78%	21.10×	4.91×
AZNASTRAZENECA PLC	1.52%	23.57×	4.01×
NESNNESTLE SA REG	1.51%	Unavailable	Unavailable
SIE.DESIEMENS AG REG	1.41%	27.01×	2.65×
SAPSAP SE	1.31%	28.60×	5.96×
SANBANCO SANTANDER SA	1.27%	10.56×	2.84×
TTETOTALENERGIES SE	1.21%	10.45×	0.87×

Top 10 of 1,677 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IEUR · iShares Core MSCI Europe ETF82.78% holdings overlap · US market
VGK · Vanguard FTSE Europe ETF82.59% holdings overlap · US market
IEV · iShares Europe ETF75.93% holdings overlap · NYSE Arca
DBEU · Xtrackers MSCI Europe Hedged Equity ETF73.91% holdings overlap · NYSE Arca
BBEU · JPMorgan BetaBuilders Europe ETF73.79% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.