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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Aubay | FR0000063737 | Not reported | 0.003% | $24K | Equity (common) | Corporate | France | EUR |
| 1202 | Sabre Insurance Group PLC | GB00BYWVDP49 | Not reported | 0.003% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 1203 | RaySearch Laboratories AB | SE0000135485 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Sweden | SEK |
| 1204 | Etablissements Maurel et Prom SA | FR0000051070 | Not reported | 0.003% | $24K | Equity (common) | Corporate | France | EUR |
| 1205 | Asseco Business Solutions SA | PLABS0000018 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Poland | PLN |
| 1206 | Banca IFIS SpA | IT0003188064 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Italy | EUR |
| 1207 | QT Group Oyj | FI4000198031 | Not reported | 0.003% | $24K | Equity (common) | Corporate | Finland | EUR |
| 1208 | Himalaya Shipping Ltd | BMG4660A1036 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Bermuda | NOK |
| 1209 | Dom Development SA | PLDMDVL00012 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Poland | PLN |
| 1210 | RAI Way SpA | IT0005054967 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Italy | EUR |
| 1211 | Elopak ASA | NO0011002586 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Norway | NOK |
| 1212 | LPKF Laser & Electronics SE | DE0006450000 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Germany | EUR |
| 1213 | SP Group A/S | DK0061027356 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Denmark | DKK |
| 1214 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Austria | EUR |
| 1215 | Intrum AB | SE0029300664 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 1216 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 1217 | Worldline SA/France | FR00140182K6 | Not reported | 0.003% | $23K | Equity (common) | Corporate | France | EUR |
| 1218 | Synsam AB | SE0016829709 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 1219 | Metsa Board Oyj | FI0009000665 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Finland | EUR |
| 1220 | Napatech A/S | DK0060520450 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Denmark | NOK |
| 1221 | Scandinavian Tobacco Group A/S | DK0060696300 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Denmark | DKK |
| 1222 | Kloeckner & Co SE | DE000KC01000 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Germany | EUR |
| 1223 | Rainbow Tours SA | PLRNBWT00031 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Poland | PLN |
| 1224 | Rvrc Holding AB | SE0015962485 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 1225 | Essity AB | SE0009922156 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 1226 | PNE AG | DE000A0JBPG2 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Germany | EUR |
| 1227 | Karnov Group AB | SE0012323715 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 1228 | Cie des Alpes | FR0000053324 | Not reported | 0.003% | $22K | Equity (common) | Corporate | France | EUR |
| 1229 | Hypoport SE | DE0005493365 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Germany | EUR |
| 1230 | NEWAG SA | PLNEWAG00012 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Poland | PLN |
| 1231 | Washtec AG | DE0007507501 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Germany | EUR |
| 1232 | Foresight Group Holdings Ltd | GG00BMD8MJ76 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Guernsey | GBP |
| 1233 | Elmera Group ASA | NO0010815673 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Norway | NOK |
| 1234 | Arjo AB | SE0010468116 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 1235 | Finnair Oyj | FI4000567029 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Finland | EUR |
| 1236 | YIT Oyj | FI0009800643 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Finland | EUR |
| 1237 | Auction Technology Group PLC | GB00BMVQDZ64 | Not reported | 0.003% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 1238 | Caisse Regionale de Credit Agricole Mutuel Nord de France | FR0000185514 | Not reported | 0.003% | $22K | Equity (common) | Corporate | France | EUR |
| 1239 | Marshalls PLC | GB00B012BV22 | Not reported | 0.003% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 1240 | Lenzing AG | AT0000644505 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Austria | EUR |
| 1241 | Softwareone Holding AG | CH0496451508 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 1242 | Fnac Darty SA | FR0011476928 | Not reported | 0.003% | $21K | Equity (common) | Corporate | France | EUR |
| 1243 | Recticel SA | BE0003656676 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Belgium | EUR |
| 1244 | Ferretti SpA | IT0005383291 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Italy | EUR |
| 1245 | Acast AB | SE0015960935 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 1246 | Coor Service Management Holding AB | SE0007158829 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 1247 | Investment AB Oresund | SE0008321608 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 1248 | Ibstock PLC | GB00BYXJC278 | Not reported | 0.003% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 1249 | Planisware SA | FR001400PFU4 | Not reported | 0.003% | $21K | Equity (common) | Corporate | France | EUR |
| 1250 | Italmobiliare SpA | IT0005253205 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Italy | EUR |
| 1251 | Danske Andelskassers Bank A/S | DK0060299063 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 1252 | Bonheur ASA | NO0003110603 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Norway | NOK |
| 1253 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1254 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1255 | Matas A/S | DK0060497295 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 1256 | Adtran Networks SE | DE0005103006 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1257 | DMG Mori AG | DE0005878003 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1258 | 1&1 AG | DE0005545503 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Germany | EUR |
| 1259 | C&C Group PLC | IE00B010DT83 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Ireland | GBP |
| 1260 | Marimekko Oyj | FI0009007660 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Finland | EUR |
| 1261 | eDreams ODIGEO SA | LU1048328220 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Spain | EUR |
| 1262 | Revo Insurance SpA | IT0005513202 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Italy | EUR |
| 1263 | Kid ASA | NO0010743545 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Norway | NOK |
| 1264 | Picton Property Income Ltd | GB00B0LCW208 | Not reported | 0.003% | $20K | Equity (common) | Other | Guernsey | GBP |
| 1265 | Cirsa Enterprises SA | ES0105884011 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Spain | EUR |
| 1266 | TX Group AG | CH0011178255 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 1267 | Secunet Security Networks AG | DE0007276503 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Germany | EUR |
| 1268 | Basler AG | DE0005102008 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Germany | EUR |
| 1269 | Wilh Wilhelmsen Holding ASA | NO0010576010 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Norway | NOK |
| 1270 | Vicore Pharma Holding AB | SE0007577895 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 1271 | Apotea AB | SE0023313762 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 1272 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Denmark | DKK |
| 1273 | NCC Group PLC | GB00B01QGK86 | Not reported | 0.003% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 1274 | Tessenderlo Group SA | BE0003555639 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 1275 | Ariston Holding NV | NL0015000N33 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 1276 | Gym Group PLC | GB00BZBX0P70 | Not reported | 0.003% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 1277 | Pagegroup PLC | GB0030232317 | Not reported | 0.003% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 1278 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.003% | $20K | Equity (common) | Corporate | Spain | EUR |
| 1279 | Vincorion SE | DE000VNC0014 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Germany | EUR |
| 1280 | Altri SGPS SA | PTALT0AE0002 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Portugal | EUR |
| 1281 | Safilo Group SpA | IT0004604762 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Italy | EUR |
| 1282 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Belgium | EUR |
| 1283 | Endur ASA | NO0012555459 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Norway | NOK |
| 1284 | Ovzon AB | SE0010948711 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1285 | PureTech Health PLC | GB00BY2Z0H74 | Not reported | 0.003% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 1286 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | 0.003% | $19K | Equity derivatives | Other | Spain | EUR |
| 1287 | Gruvaktiebolaget Viscaria | SE0021148160 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1288 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1289 | Future PLC | GB00BYZN9041 | Not reported | 0.003% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 1290 | PZ Cussons PLC | GB00B19Z1432 | Not reported | 0.003% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 1291 | PostNL NV | NL0009739416 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Netherlands | EUR |
| 1292 | Sparebanken More | NO0012483207 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Norway | NOK |
| 1293 | Cyber Folks SA | PLR220000018 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Poland | PLN |
| 1294 | AB SA | PLAB00000019 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Poland | PLN |
| 1295 | DFS Furniture PLC | GB00BTC0LB89 | Not reported | 0.003% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 1296 | Vestum AB | SE0017134125 | Not reported | 0.003% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 1297 | Romande Energie Holding SA | CH1263676327 | Not reported | 0.003% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 1298 | Framery Group Oyj | FI4000595756 | Not reported | 0.003% | $18K | Equity (common) | Corporate | Finland | EUR |
| 1299 | Auto Partner SA | PLATPRT00018 | Not reported | 0.003% | $18K | Equity (common) | Corporate | Poland | PLN |
| 1300 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.003% | $18K | Equity (common) | Corporate | Portugal | EUR |