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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Cembre SpA | IT0001128047 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Italy | EUR |
| 1102 | Nagarro SE | DE000A3H2200 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Germany | EUR |
| 1103 | Bergman & Beving AB | SE0000101362 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 1104 | HelloFresh SE | DE000A161408 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Germany | EUR |
| 1105 | Atoss Software SE | DE0005104400 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Germany | EUR |
| 1106 | Cosmo NV | NL0011832936 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Netherlands | CHF |
| 1107 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Austria | EUR |
| 1108 | Entra ASA | NO0010716418 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Norway | NOK |
| 1109 | Ratos AB | SE0000111940 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 1110 | Avarda Bank AB | SE0025666969 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Sweden | SEK |
| 1111 | Sanlorenzo SpA/Ameglia | IT0003549422 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Italy | EUR |
| 1112 | Corp ACCIONA Energias Renovables SA | ES0105563003 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Spain | EUR |
| 1113 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Bermuda | NOK |
| 1114 | Laan & Spar Bank A/S | DK0010201532 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 1115 | Mobilezone Holding AG | CH0276837694 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 1116 | Pexip Holding ASA | NO0010840507 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Norway | NOK |
| 1117 | Metropole Television SA | FR0000053225 | Not reported | 0.004% | $30K | Equity (common) | Corporate | France | EUR |
| 1118 | Zehnder Group AG | CH0276534614 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 1119 | WH Smith PLC | GB00B2PDGW16 | Not reported | 0.004% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 1120 | BF SpA | IT0005187460 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Italy | EUR |
| 1121 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 1122 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Norway | NOK |
| 1123 | Care Property Invest NV | BE0974273055 | Not reported | 0.004% | $30K | Equity (common) | Other | Belgium | EUR |
| 1124 | B2 Impact ASA | NO0010633951 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Norway | NOK |
| 1125 | UIE PLC | MT0002400118 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Malta | DKK |
| 1126 | SkiStar AB | SE0012141687 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1127 | Hemnet Group AB | SE0015671995 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1128 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.004% | $29K | Equity (common) | Other | United Kingdom | GBP |
| 1129 | Suedzucker AG | DE0007297004 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Germany | EUR |
| 1130 | Inventiva SACA | FR0013233012 | Not reported | 0.004% | $29K | Equity (common) | Corporate | France | EUR |
| 1131 | Hexatronic Group AB | SE0018040677 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1132 | Ottobock SE & Co KGaA | DE000BCK2223 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Germany | EUR |
| 1133 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.004% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 1134 | Hays PLC | GB0004161021 | Not reported | 0.004% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 1135 | Vimian Group AB | SE0015961982 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1136 | Interparfums SA | FR0004024222 | Not reported | 0.004% | $29K | Equity (common) | Corporate | France | EUR |
| 1137 | Barco NV | BE0974362940 | Not reported | 0.004% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 1138 | Schott Pharma AG & Co KGaA | DE000A3ENQ51 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Germany | EUR |
| 1139 | Goodwin PLC | GB0003781050 | Not reported | 0.004% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 1140 | Altarea SCA | FR0000033219 | Not reported | 0.004% | $28K | Equity (common) | Other | France | EUR |
| 1141 | Cham Swiss Properties AG | CH0524026959 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 1142 | ICADE | FR0000035081 | Not reported | 0.004% | $28K | Equity (common) | Other | France | EUR |
| 1143 | Springer Nature AG & Co KGaA | DE000SPG1003 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Germany | EUR |
| 1144 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Germany | EUR |
| 1145 | Vitrolife AB | SE0011205202 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 1146 | PPI Public Property Invest AB | SE0028799411 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 1147 | Telefonaktiebolaget LM Ericsson | SE0000108649 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 1148 | Victrex PLC | GB0009292243 | Not reported | 0.004% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 1149 | Banco di Desio e della Brianza SpA | IT0001041000 | Not reported | 0.004% | $28K | Equity (common) | Corporate | Italy | EUR |
| 1150 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Germany | EUR |
| 1151 | Verbio SE | DE000A0JL9W6 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Germany | EUR |
| 1152 | Warsaw Stock Exchange | PLGPW0000017 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Poland | PLN |
| 1153 | BFF Bank SpA | IT0005244402 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Italy | EUR |
| 1154 | OCI NV | NL0010558797 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Netherlands | EUR |
| 1155 | Sipef NV | BE0003898187 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Belgium | EUR |
| 1156 | Viridien | FR001400PVN6 | Not reported | 0.004% | $27K | Equity (common) | Corporate | France | EUR |
| 1157 | Distribuidora Internacional de Alimentacion SA | ES0126775008 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Spain | EUR |
| 1158 | MIPS AB | SE0009216278 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1159 | DBV Technologies SA | FR0010417345 | Not reported | 0.004% | $27K | Equity (common) | Corporate | France | EUR |
| 1160 | Avon Technologies PLC | GB0000667013 | Not reported | 0.004% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 1161 | Synektik SA | PLSNKTK00019 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Poland | PLN |
| 1162 | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | FR0010483768 | Not reported | 0.004% | $27K | Equity (common) | Corporate | France | EUR |
| 1163 | Swedish Logistic Property AB | SE0017565476 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1164 | CANCOM SE | DE0005419105 | Not reported | 0.004% | $27K | Equity (common) | Corporate | Germany | EUR |
| 1165 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.004% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 1166 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.004% | $26K | Equity (common) | Corporate | France | EUR |
| 1167 | EnQuest PLC | GB00B635TG28 | Not reported | 0.004% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 1168 | Dermapharm Holding SE | DE000A2GS5D8 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Germany | EUR |
| 1169 | Sartorius AG | DE0007165607 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Germany | EUR |
| 1170 | Verallia SA | FR0013447729 | Not reported | 0.004% | $26K | Equity (common) | Corporate | France | EUR |
| 1171 | Permanent TSB Group Holdings PLC | IE00BWB8X525 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Ireland | EUR |
| 1172 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Netherlands | EUR |
| 1173 | Hollywood Bowl Group PLC | GB00BD0NVK62 | Not reported | 0.004% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 1174 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Italy | EUR |
| 1175 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.004% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 1176 | Platzer Fastigheter Holding AB | SE0004977692 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 1177 | Kinepolis Group NV | BE0974274061 | Not reported | 0.004% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 1178 | Wickes Group PLC | GB00BL6C2002 | Not reported | 0.004% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 1179 | SMG Swiss Marketplace Group AG | CH1484953687 | Not reported | 0.004% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 1180 | Boozt AB | SE0009888738 | Not reported | 0.004% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1181 | Lectra | FR0000065484 | Not reported | 0.004% | $25K | Equity (common) | Corporate | France | EUR |
| 1182 | Eramet SA | FR0000131757 | Not reported | 0.004% | $25K | Equity (common) | Corporate | France | EUR |
| 1183 | VBG Group AB | SE0000115107 | Not reported | 0.004% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1184 | GB Group PLC | GB0006870611 | Not reported | 0.004% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 1185 | Dynavox Group AB | SE0017105620 | Not reported | 0.004% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1186 | AO World PLC | GB00BJTNFH41 | Not reported | 0.003% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 1187 | Dr Martens PLC | GB00BL6NGV24 | Not reported | 0.003% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 1188 | SJF Bank A/S | DK0060670776 | Not reported | 0.003% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 1189 | Addnode Group AB | SE0017885767 | Not reported | 0.003% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1190 | Ithaca Energy PLC | GB00BPJHV584 | Not reported | 0.003% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 1191 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.003% | $25K | Equity (common) | Corporate | Germany | EUR |
| 1192 | Dfds A/S | DK0060655629 | Not reported | 0.003% | $25K | Equity (common) | Corporate | Denmark | DKK |
| 1193 | HBX Group International PLC | GB00BNXJB679 | Not reported | 0.003% | $25K | Equity (common) | Corporate | United Kingdom | EUR |
| 1194 | Svolder AB | SE0017161458 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 1195 | J D Wetherspoon PLC | GB0001638955 | Not reported | 0.003% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 1196 | Bell Food Group AG | CH0315966322 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 1197 | Paratus Energy Services Ltd | BMG6904D1083 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Bermuda | NOK |
| 1198 | Norma Group SE | DE000A1H8BV3 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Germany | EUR |
| 1199 | Fundamenta Real Estate AG | CH0045825517 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 1200 | Olvi Oyj | FI0009900401 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Finland | EUR |