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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Robertet SA | FR0000039091 | Not reported | 0.006% | $41K | Equity (common) | Corporate | France | EUR |
| 1002 | Opmobility | FR0000124570 | Not reported | 0.006% | $40K | Equity (common) | Corporate | France | EUR |
| 1003 | Retail Estates NV | BE0003720340 | Not reported | 0.006% | $40K | Equity (common) | Other | Belgium | EUR |
| 1004 | JM AB | SE0000806994 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 1005 | ARGAN SA | FR0010481960 | Not reported | 0.006% | $40K | Equity (common) | Other | France | EUR |
| 1006 | Telekom Austria AG | AT0000720008 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Austria | EUR |
| 1007 | Walliser Kantonalbank | CH0305951201 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Switzerland | CHF |
| 1008 | Cie Financiere Tradition SA | CH0014345117 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Switzerland | CHF |
| 1009 | D/S Norden A/S | DK0060083210 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Denmark | DKK |
| 1010 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.005% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 1011 | PVA TePla AG | DE0007461006 | Not reported | 0.005% | $39K | Equity (common) | Corporate | Germany | EUR |
| 1012 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.005% | $39K | Equity (common) | Other | Guernsey | EUR |
| 1013 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | MC0000031187 | Not reported | 0.005% | $39K | Equity (common) | Corporate | Monaco | EUR |
| 1014 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | ES0105546008 | Not reported | 0.005% | $39K | Equity (common) | Corporate | Spain | EUR |
| 1015 | SATS ASA | NO0010863285 | Not reported | 0.005% | $38K | Equity (common) | Corporate | Norway | NOK |
| 1016 | OXB | GB00BDFBVT43 | Not reported | 0.005% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1017 | Sixt SE | DE0007231326 | Not reported | 0.005% | $38K | Equity (common) | Corporate | Germany | EUR |
| 1018 | Hunting PLC | GB0004478896 | Not reported | 0.005% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1019 | Johnson Service Group PLC | GB0004762810 | Not reported | 0.005% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1020 | GRK Infra Oyj | FI4000517966 | Not reported | 0.005% | $38K | Equity (common) | Corporate | Finland | EUR |
| 1021 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.005% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 1022 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1023 | Instalco AB | SE0017483506 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1024 | Intercos SpA | IT0005455875 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1025 | Cofinimmo SA | BE0003593044 | Not reported | 0.005% | $37K | Equity (common) | Other | Belgium | EUR |
| 1026 | Svenska Handelsbanken AB | SE0007100607 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1027 | Sesa SpA | IT0004729759 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1028 | Hufvudstaden AB | SE0000170375 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1029 | Evotec SE | DE0005664809 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Germany | EUR |
| 1030 | LU-VE SpA | IT0005107492 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1031 | IP Group PLC | GB00B128J450 | Not reported | 0.005% | $37K | Equity (common) | Corporate | United Kingdom | GBP |
| 1032 | NORBIT ASA | NO0010856511 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Norway | NOK |
| 1033 | Inwido AB | SE0006220018 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1034 | Zug Estates Holding AG | CH0148052126 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1035 | AcadeMedia AB | SE0007897079 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1036 | Galliford Try Holdings PLC | GB00BKY40Q38 | Not reported | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1037 | Sdiptech AB | SE0003756758 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1038 | Saga PLC | GB00BMX64W89 | Not reported | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1039 | DiscoverIE Group PLC | GB0000055888 | Not reported | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1040 | Pharming Group NV | NL0010391025 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Netherlands | EUR |
| 1041 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1042 | Vitec Software Group AB | SE0007871363 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1043 | SKAN Group AG | CH0013396012 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1044 | Diagnostyka SA | PLDGNST00012 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Poland | PLN |
| 1045 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1046 | XPS Pensions Group PLC | GB00BDDN1T20 | Not reported | 0.005% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1047 | International Personal Finance PLC | GB00B1YKG049 | Not reported | 0.005% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1048 | Terveystalo Oyj | FI4000252127 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Finland | EUR |
| 1049 | Basilea Pharmaceutica Ag Allschwil | CH0011432447 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1050 | Hiag Immobilien Holding AG | CH0239518779 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1051 | Basellandschaftliche Kantonalbank | CH0001473559 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1052 | Systemair AB | SE0016609499 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1053 | Cie de L'Odet SE | FR0000062234 | Not reported | 0.005% | $35K | Equity (common) | Corporate | France | EUR |
| 1054 | Aktia Bank Oyj | FI4000058870 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Finland | EUR |
| 1055 | Alimak Group AB | SE0007158910 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1056 | Plazza AG | CH0284142913 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1057 | Tikehau Capital SCA | FR0013230612 | Not reported | 0.005% | $34K | Equity (common) | Corporate | France | EUR |
| 1058 | New Wave Group AB | SE0020356970 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1059 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.005% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1060 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.005% | $34K | Equity (preferred) | Corporate | Germany | EUR |
| 1061 | Imerys SA | FR0000120859 | Not reported | 0.005% | $34K | Equity (common) | Corporate | France | EUR |
| 1062 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.005% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1063 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Portugal | EUR |
| 1064 | AG Barr PLC | GB00B6XZKY75 | Not reported | 0.005% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1065 | Dometic Group AB | SE0007691613 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1066 | Costain Group PLC | GB00B64NSP76 | Not reported | 0.005% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 1067 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1068 | Irish Residential Properties REIT PLC | IE00BJ34P519 | Not reported | 0.005% | $34K | Equity (common) | Other | Ireland | EUR |
| 1069 | Sanoma Oyj | FI0009007694 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Finland | EUR |
| 1070 | Clariane SE | FR0010386334 | Not reported | 0.005% | $34K | Equity (common) | Corporate | France | EUR |
| 1071 | Medcap AB | SE0009160872 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1072 | LINK Mobility Group Holding ASA | NO0010894231 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Norway | NOK |
| 1073 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Norway | NOK |
| 1074 | Domino's Pizza Group PLC | GB00BYN59130 | Not reported | 0.005% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 1075 | Thurgauer Kantonalbank | CH0231351104 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 1076 | RHI Magnesita NV | NL0012650360 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Netherlands | GBP |
| 1077 | Telecom Plus PLC | GB0008794710 | Not reported | 0.005% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 1078 | Havas NV | NL0015002K83 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 1079 | INVISIO AB | SE0001200015 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1080 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1081 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Austria | EUR |
| 1082 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.005% | $33K | Equity (common) | Corporate | France | EUR |
| 1083 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Germany | EUR |
| 1084 | El.En. SpA | IT0005453250 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Italy | EUR |
| 1085 | Indus Holding AG | DE0006200108 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Germany | EUR |
| 1086 | Thermador Groupe | FR0013333432 | Not reported | 0.005% | $33K | Equity (common) | Corporate | France | EUR |
| 1087 | Vossloh AG | DE0007667107 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1088 | Kuros Biosciences AG | CH0325814116 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 1089 | Cementir Holding NV | NL0013995087 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Netherlands | EUR |
| 1090 | Atos Group | FR001400X2S4 | Not reported | 0.005% | $32K | Equity (common) | Corporate | France | EUR |
| 1091 | Halfords Group PLC | GB00B012TP20 | Not reported | 0.005% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1092 | Hoist Finance AB | SE0006887063 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1093 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.004% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1094 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.004% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1095 | Palfinger AG | AT0000758305 | Not reported | 0.004% | $32K | Equity (common) | Corporate | Austria | EUR |
| 1096 | Fiskars OYJ Abp | FI0009000400 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Finland | EUR |
| 1097 | Xvivo Perfusion AB | SE0004840718 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 1098 | KSB SE & Co KGaA | DE0006292030 | Not reported | 0.004% | $31K | Equity (preferred) | Corporate | Germany | EUR |
| 1099 | Metro Bank Holdings PLC | GB00BMX3W479 | Not reported | 0.004% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 1100 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Germany | EUR |