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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Deme Group NV | BE0974413453 | Not reported | 0.007% | $53K | Equity (common) | Corporate | Belgium | EUR |
| 902 | Befesa SA | LU1704650164 | Not reported | 0.007% | $53K | Equity (common) | Corporate | Luxembourg | EUR |
| 903 | Cadeler A/S | DK0061412772 | Not reported | 0.007% | $53K | Equity (common) | Corporate | Denmark | NOK |
| 904 | AMG Critical Materials NV | NL0000888691 | Not reported | 0.007% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 905 | Xior Student Housing NV | BE0974288202 | Not reported | 0.007% | $52K | Equity (common) | Other | Belgium | EUR |
| 906 | CVS Group PLC | GB00B2863827 | Not reported | 0.007% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 907 | Bittium Oyj | FI0009007264 | Not reported | 0.007% | $52K | Equity (common) | Corporate | Finland | EUR |
| 908 | Porr Ag | AT0000609607 | Not reported | 0.007% | $52K | Equity (common) | Corporate | Austria | EUR |
| 909 | Jungheinrich AG | DE0006219934 | Not reported | 0.007% | $52K | Equity (preferred) | Corporate | Germany | EUR |
| 910 | Flow Traders Ltd | BMG3602E1084 | Not reported | 0.007% | $52K | Equity (common) | Corporate | Bermuda | EUR |
| 911 | FUCHS SE | DE000A3E5D56 | Not reported | 0.007% | $52K | Equity (common) | Corporate | Germany | EUR |
| 912 | Mersen SA | FR0000039620 | Not reported | 0.007% | $51K | Equity (common) | Corporate | France | EUR |
| 913 | Moonpig Group PLC | GB00BMT9K014 | Not reported | 0.007% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 914 | Ceres Power Holdings PLC | GB00BG5KQW09 | Not reported | 0.007% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 915 | Kier Group PLC | GB0004915632 | Not reported | 0.007% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 916 | Modivo SA | PLCCC0000016 | Not reported | 0.007% | $51K | Equity (common) | Corporate | Poland | PLN |
| 917 | Ambea AB | SE0009663826 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 918 | Odfjell Drilling Ltd | BMG671801022 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Bermuda | NOK |
| 919 | Fielmann Group AG | DE0005772206 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Germany | EUR |
| 920 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 921 | Elementis PLC | GB0002418548 | Not reported | 0.007% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 922 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.007% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 923 | Pets at Home Group Plc | GB00BJ62K685 | Not reported | 0.007% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 924 | Softwareone Holding AG | CH0496451508 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Switzerland | NOK |
| 925 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Austria | EUR |
| 926 | AFRY AB | SE0005999836 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 927 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.007% | $49K | Equity (common) | Corporate | France | EUR |
| 928 | Sensirion Holding AG | CH0406705126 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Switzerland | CHF |
| 929 | Norconsult Norge AS | NO0013052209 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Norway | NOK |
| 930 | Develia SA | PLLCCRP00017 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Poland | PLN |
| 931 | Vesuvius PLC | GB00B82YXW83 | Not reported | 0.007% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 932 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Germany | EUR |
| 933 | Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.007% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 934 | Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.007% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 935 | Fugro NV | NL00150003E1 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Netherlands | EUR |
| 936 | Nanobiotix SA | FR0011341205 | Not reported | 0.007% | $47K | Equity (common) | Corporate | France | EUR |
| 937 | Dottikon Es Holding AG | CH0582581713 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 938 | Raspberry PI Holdings PLC | GB00BS3DYQ52 | Not reported | 0.007% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 939 | Forbo Holding AG | CH0003541510 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 940 | Schouw & Co A/S | DK0010253921 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Denmark | DKK |
| 941 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Germany | EUR |
| 942 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.007% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 943 | R&S Group Holding AG | CH1107979838 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 944 | Remy Cointreau SA | FR0000130395 | Not reported | 0.007% | $46K | Equity (common) | Corporate | France | EUR |
| 945 | Montana Aerospace AG | CH1110425654 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Switzerland | CHF |
| 946 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.007% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 947 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Norway | NOK |
| 948 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Norway | NOK |
| 949 | JOST Werke SE | DE000JST4000 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Germany | EUR |
| 950 | Pluxee NV | NL0015001W49 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Netherlands | EUR |
| 951 | Laboratorios Farmaceuticos Rovi SA | ES0157261019 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Spain | EUR |
| 952 | Vistry Group PLC | GB0001859296 | Not reported | 0.006% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 953 | Gamma Communications PLC | GB00BQS10J50 | Not reported | 0.006% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 954 | Pharma Mar SA | ES0169501022 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Spain | EUR |
| 955 | Tamburi Investment Partners SpA | IT0003153621 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Italy | EUR |
| 956 | Elkem ASA | NO0010816093 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Norway | NOK |
| 957 | Bank Handlowy w Warszawie SA | PLBH00000012 | Not reported | 0.006% | $46K | Equity (common) | Corporate | Poland | PLN |
| 958 | AF Gruppen ASA | NO0003078107 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Norway | NOK |
| 959 | ACEA SpA | IT0001207098 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Italy | EUR |
| 960 | TeamViewer SE | DE000A2YN900 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Germany | EUR |
| 961 | Betsson AB | SE0022726485 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 962 | Societe BIC SA | FR0000120966 | Not reported | 0.006% | $45K | Equity (common) | Corporate | France | EUR |
| 963 | Chemometec A/S | DK0060055861 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Denmark | DKK |
| 964 | Mildef Group AB | SE0016074249 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 965 | Lindab International AB | SE0001852419 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 966 | Almirall SA | ES0157097017 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Spain | EUR |
| 967 | Bilia AB | SE0009921588 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 968 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.006% | $45K | Equity (common) | Corporate | France | EUR |
| 969 | Ebro Foods SA | ES0112501012 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Spain | EUR |
| 970 | Banque Cantonale de Geneve | CH1485899350 | Not reported | 0.006% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 971 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Germany | EUR |
| 972 | Tonies SE | LU2333563281 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Germany | EUR |
| 973 | Chesnara PLC | GB00B00FPT80 | Not reported | 0.006% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 974 | Proximus SADP | BE0003810273 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Belgium | EUR |
| 975 | Neinor Homes SA | ES0105251005 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Spain | EUR |
| 976 | Cloetta AB | SE0002626861 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Sweden | SEK |
| 977 | Vaudoise Assurances Holding SA | CH0021545667 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 978 | Fomento de Construcciones y Contratas SA | ES0122060314 | Not reported | 0.006% | $44K | Equity (common) | Corporate | Spain | EUR |
| 979 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Sweden | SEK |
| 980 | Embracer Group AB | SE0023615885 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Sweden | SEK |
| 981 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Poland | PLN |
| 982 | Fincantieri SpA | IT0005599938 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Italy | EUR |
| 983 | Okeanis Eco Tankers Corp | MHY641771016 | Not reported | 0.006% | $43K | Equity (common) | Corporate | MH | NOK |
| 984 | Harvia Oyj | FI4000306873 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Finland | EUR |
| 985 | Societe LDC SADIR | FR001400SF56 | Not reported | 0.006% | $43K | Equity (common) | Corporate | France | EUR |
| 986 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Switzerland | CHF |
| 987 | BLUENORD ASA | NO0010379266 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Norway | NOK |
| 988 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Bermuda | GBP |
| 989 | Duerr AG | DE0005565204 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Germany | EUR |
| 990 | Medacta Group SA | CH0468525222 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Switzerland | CHF |
| 991 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Portugal | EUR |
| 992 | Electrolux Professional AB | SE0013747870 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 993 | Sixt SE | DE0007231334 | Not reported | 0.006% | $42K | Equity (preferred) | Corporate | Germany | EUR |
| 994 | Medincell SA | FR0004065605 | Not reported | 0.006% | $42K | Equity (common) | Corporate | France | EUR |
| 995 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.006% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 996 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Germany | EUR |
| 997 | ASBISc Enterprises PLC | CY1000031710 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Cyprus | PLN |
| 998 | Sparebank 1 Oestlandet | NO0010751910 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Norway | NOK |
| 999 | Nolato AB | SE0015962477 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Sweden | SEK |
| 1000 | Derichebourg SA | FR0000053381 | Not reported | 0.006% | $41K | Equity (common) | Corporate | France | EUR |