SPEU holdings
State Street SPDR Portfolio Europe ETF
Positions
1,699 stored of 1,699 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 4.680% | $33.4M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.031% | $14.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.999% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Novartis AG | CH0012005267 | Not reported | 1.831% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | AstraZeneca PLC | GB0009895292 | Not reported | 1.778% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Roche Holding AG | CH1499059983 | Not reported | 1.776% | $12.7M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Nestle SA | CH0038863350 | Not reported | 1.626% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Siemens AG | DE0007236101 | Not reported | 1.445% | $10.3M | Equity (common) | Corporate | Germany | EUR |
| 9 | Banco Santander SA | ES0113900J37 | Not reported | 1.239% | $8.8M | Equity (common) | Corporate | Spain | EUR |
| 10 | Schneider Electric SE | FR0000121972 | Not reported | 1.150% | $8.2M | Equity (common) | Corporate | France | EUR |
| 11 | Allianz SE | DE0008404005 | Not reported | 1.099% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 12 | TotalEnergies SE | FR0000120271 | Not reported | 1.085% | $7.7M | Equity (common) | Corporate | France | EUR |
| 13 | ABB Ltd | CH0012221716 | Not reported | 1.036% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.986% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Iberdrola SA | ES0144580Y14 | Not reported | 0.962% | $6.9M | Equity (common) | Corporate | Spain | EUR |
| 16 | SAP SE | DE0007164600 | Not reported | 0.955% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 17 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.945% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 18 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.944% | $6.7M | Equity (common) | Corporate | Denmark | DKK |
| 19 | UBS Group AG | CH0244767585 | Not reported | 0.937% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Safran SA | FR0000073272 | Not reported | 0.889% | $6.3M | Equity (common) | Corporate | France | EUR |
| 21 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.871% | $6.2M | Equity (common) | Corporate | Spain | EUR |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.845% | $6.0M | Equity (common) | Corporate | France | EUR |
| 23 | British American Tobacco PLC | GB0002875804 | Not reported | 0.824% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | UniCredit SpA | IT0005239360 | Not reported | 0.824% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 25 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.801% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Airbus SE | NL0000235190 | Not reported | 0.799% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Air Liquide SA | FR0000120073 | Not reported | 0.770% | $5.5M | Equity (common) | Corporate | France | EUR |
| 28 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.759% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Infineon Technologies AG | DE0006231004 | Not reported | 0.744% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 30 | BNP Paribas SA | FR0000131104 | Not reported | 0.740% | $5.3M | Equity (common) | Corporate | France | EUR |
| 31 | Shell PLC | GB00BP6MXD84 | Not reported | 0.711% | $5.1M | Equity (common) | Corporate | United Kingdom | EUR |
| 32 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.698% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | GSK PLC | GB00BN7SWP63 | Not reported | 0.654% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | L'Oreal SA | FR0000120321 | Not reported | 0.644% | $4.6M | Equity (common) | Corporate | France | EUR |
| 35 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.639% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 36 | Shell PLC | GB00BP6MXD84 | Not reported | 0.625% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | BP PLC | GB0007980591 | Not reported | 0.624% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Rio Tinto PLC | GB0007188757 | Not reported | 0.619% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Sanofi SA | FR0000120578 | Not reported | 0.592% | $4.2M | Equity (common) | Corporate | France | EUR |
| 40 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.579% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 41 | Barclays PLC | GB0031348658 | Not reported | 0.566% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | ING Groep NV | NL0011821202 | Not reported | 0.564% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Enel SpA | IT0003128367 | Not reported | 0.545% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 44 | AXA SA | FR0000120628 | Not reported | 0.540% | $3.8M | Equity (common) | Corporate | France | EUR |
| 45 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.529% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | National Grid PLC | GB00BDR05C01 | Not reported | 0.525% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.520% | $3.7M | Equity (common) | Corporate | Belgium | EUR |
| 48 | Vinci SA | FR0000125486 | Not reported | 0.519% | $3.7M | Equity (common) | Corporate | France | EUR |
| 49 | BAE Systems PLC | GB0002634946 | Not reported | 0.474% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Investor AB | SE0015811963 | Not reported | 0.462% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 51 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.443% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Nokia Oyj | FI0009000681 | Not reported | 0.437% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.435% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 54 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.427% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 55 | Societe Generale SA | FR0000130809 | Not reported | 0.404% | $2.9M | Equity (common) | Corporate | France | EUR |
| 56 | Deutsche Bank AG | DE0005140008 | Not reported | 0.395% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 57 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.394% | $2.8M | Equity (common) | Corporate | Jersey | GBP |
| 58 | Hermes International SCA | FR0000052292 | Not reported | 0.391% | $2.8M | Equity (common) | Corporate | France | EUR |
| 59 | Engie SA | FR0010208488 | Not reported | 0.380% | $2.7M | Equity (common) | Corporate | France | EUR |
| 60 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.358% | $2.6M | Equity (common) | Corporate | France | EUR |
| 61 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.352% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 62 | Deutsche Post AG | DE0005552004 | Not reported | 0.350% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 63 | RELX PLC | GB00B2B0DG97 | Not reported | 0.350% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Argenx SE | NL0010832176 | Not reported | 0.350% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 65 | ASM International NV | NL0000334118 | Not reported | 0.344% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Prosus NV | NL0013654783 | Not reported | 0.338% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 67 | Bayer AG | DE000BAY0017 | Not reported | 0.332% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 68 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.331% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Volvo AB | SE0000115446 | Not reported | 0.330% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 70 | Generali | IT0000062072 | Not reported | 0.325% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 71 | Rheinmetall AG | DE0007030009 | Not reported | 0.324% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 72 | Danone SA | FR0000120644 | Not reported | 0.320% | $2.3M | Equity (common) | Corporate | France | EUR |
| 73 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.319% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | Atlas Copco AB | SE0017486889 | Not reported | 0.319% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 75 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.310% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 76 | CaixaBank SA | ES0140609019 | Not reported | 0.305% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 77 | Prysmian SpA | IT0004176001 | Not reported | 0.302% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 78 | Standard Chartered PLC | GB0004082847 | Not reported | 0.298% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | STMicroelectronics NV | NL0000226223 | Not reported | 0.297% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 80 | Eni SpA | IT0003132476 | Not reported | 0.293% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 81 | Holcim AG | CH0012214059 | Not reported | 0.292% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 82 | BASF SE | DE000BASF111 | Not reported | 0.291% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 83 | Swiss Re AG | CH0126881561 | Not reported | 0.290% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Lonza Group AG | CH0013841017 | Not reported | 0.290% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Nordea Bank Abp | FI4000297767 | Not reported | 0.289% | $2.1M | Equity (common) | Corporate | Finland | SEK |
| 86 | DSV A/S | DK0060079531 | Not reported | 0.286% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 87 | E.ON SE | DE000ENAG999 | Not reported | 0.282% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 88 | Diageo PLC | GB0002374006 | Not reported | 0.274% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.273% | $1.9M | Equity (common) | Corporate | France | EUR |
| 90 | Ferrari NV | NL0011585146 | Not reported | 0.272% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 91 | Legrand SA | FR0010307819 | Not reported | 0.270% | $1.9M | Equity (common) | Corporate | France | EUR |
| 92 | Sandvik AB | SE0000667891 | Not reported | 0.269% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 93 | Galderma Group AG | CH1335392721 | Not reported | 0.266% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.255% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | RWE AG | DE0007037129 | Not reported | 0.254% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 96 | Haleon PLC | GB00BMX86B70 | Not reported | 0.252% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Erste Group Bank AG | AT0000652011 | Not reported | 0.246% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 98 | Sandoz Group AG | CH1243598427 | Not reported | 0.243% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 99 | SSE PLC | GB0007908733 | Not reported | 0.240% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.237% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |