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SPEU holdings

State Street SPDR Portfolio Europe ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,699 stored of 1,699 reported, largest first by weight

SPEU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 ABG Sundal Collier Holding ASA NO0003021909 Not reported 0.002% $13K Equity (common) Corporate Norway NOK
1402 Rogaland Sparebank NO0006001007 Not reported 0.002% $13K Equity (common) Corporate Norway NOK
1403 Lassila & Tikanoja Oyj FI4000592472 Not reported 0.002% $13K Equity (common) Corporate Finland EUR
1404 CapMan Oyj FI0009009377 Not reported 0.002% $13K Equity (common) Corporate Finland EUR
1405 Essentra PLC GB00B0744359 Not reported 0.002% $13K Equity (common) Corporate United Kingdom GBP
1406 Orange Belgium SA BE0003735496 Not reported 0.002% $13K Equity (common) Corporate Belgium EUR
1407 Ponsse Oyj FI0009005078 Not reported 0.002% $13K Equity (common) Corporate Finland EUR
1408 Sentia AS NO0013573014 Not reported 0.002% $13K Equity (common) Corporate Norway NOK
1409 Note AB SE0001161654 Not reported 0.002% $13K Equity (common) Corporate Sweden SEK
1410 Deutsche Beteiligungs AG DE000A1TNUT7 Not reported 0.002% $13K Equity (common) Corporate Germany EUR
1411 Pharmanutra SpA IT0005274094 Not reported 0.002% $13K Equity (common) Corporate Italy EUR
1412 Energiekontor AG DE0005313506 Not reported 0.002% $13K Equity (common) Corporate Germany EUR
1413 Polenergia SA PLPLSEP00013 Not reported 0.002% $13K Equity (common) Corporate Poland PLN
1414 Zignago Vetro SpA IT0004171440 Not reported 0.002% $13K Equity (common) Corporate Italy EUR
1415 GVS SpA IT0005411209 Not reported 0.002% $13K Equity (common) Corporate Italy EUR
1416 Deutsche EuroShop AG DE0007480204 Not reported 0.002% $13K Equity (common) Corporate Germany EUR
1417 MFE-MediaForEurope NV NL0015001OJ9 Not reported 0.002% $12K Equity (common) Corporate Netherlands EUR
1418 Lindex Group OYJ FI0009000251 Not reported 0.002% $12K Equity (common) Corporate Finland EUR
1419 THG PLC GB00BMTV7393 Not reported 0.002% $12K Equity (common) Corporate United Kingdom GBP
1420 Rieter Holding AG CH0003671440 Not reported 0.002% $12K Equity (common) Corporate Switzerland CHF
1421 STO SE & Co KGaA DE0007274136 Not reported 0.002% $12K Equity (preferred) Corporate Germany EUR
1422 Antin Infrastructure Partners SA FR0014005AL0 Not reported 0.002% $12K Equity (common) Corporate France EUR
1423 Fila SpA IT0004967292 Not reported 0.002% $12K Equity (common) Corporate Italy EUR
1424 Jeudan A/S DK0061282464 Not reported 0.002% $12K Equity (common) Corporate Denmark DKK
1425 Grand City Properties SA LU0775917882 Not reported 0.002% $12K Equity (common) Corporate Luxembourg EUR
1426 Vercom SA PLVRCM000016 Not reported 0.002% $12K Equity (common) Corporate Poland PLN
1427 Ependion AB SE0000671711 Not reported 0.002% $12K Equity (common) Corporate Sweden SEK
1428 Pareto Bank ASA NO0010397581 Not reported 0.002% $12K Equity (common) Corporate Norway NOK
1429 Proact IT Group AB SE0015961222 Not reported 0.002% $12K Equity (common) Corporate Sweden SEK
1430 Neobo Fastigheter AB SE0005034550 Not reported 0.002% $12K Equity (common) Corporate Sweden SEK
1431 Solstad Maritime ASA NO0013135368 Not reported 0.002% $12K Equity (common) Corporate Norway NOK
1432 Duni AB SE0000616716 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1433 Schweizerische Nationalbank CH0001319265 Not reported 0.002% $11K Equity (common) Corporate Switzerland CHF
1434 Semapa-Sociedade de Investimento e Gestao PTSEM0AM0004 Not reported 0.002% $11K Equity (common) Corporate Portugal EUR
1435 Bystronic AG CH0244017502 Not reported 0.002% $11K Equity (common) Corporate Switzerland CHF
1436 Corticeira Amorim SGPS SA PTCOR0AE0006 Not reported 0.002% $11K Equity (common) Corporate Portugal EUR
1437 Broedrene A&O Johansen A/S DK0061686714 Not reported 0.002% $11K Equity (common) Corporate Denmark DKK
1438 Byggmax Group AB SE0003303627 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1439 Vetoquinol SA FR0004186856 Not reported 0.002% $11K Equity (common) Corporate France EUR
1440 Solstad Offshore ASA NO0003080608 Not reported 0.002% $11K Equity (common) Corporate Norway NOK
1441 doValue SpA IT0005610958 Not reported 0.002% $11K Equity (common) Corporate Italy EUR
1442 F-Secure Oyj FI4000519236 Not reported 0.002% $11K Equity (common) Corporate Finland EUR
1443 BTS Group AB SE0000805426 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1444 Prosegur Cia de Seguridad SA ES0175438003 Not reported 0.002% $11K Equity (common) Corporate Spain EUR
1445 Prisma Properties AB SE0022062055 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1446 SGL Carbon SE DE0007235301 Not reported 0.002% $11K Equity (common) Corporate Germany EUR
1447 SThree PLC GB00B0KM9T71 Not reported 0.002% $11K Equity (common) Corporate United Kingdom GBP
1448 Odfjell SE NO0003399909 Not reported 0.002% $11K Equity (common) Corporate Norway NOK
1449 Helical PLC GB00B0FYMT95 Not reported 0.002% $11K Equity (common) Other United Kingdom GBP
1450 VRG SA PLVSTLA00011 Not reported 0.002% $11K Equity (common) Corporate Poland PLN
1451 Humble Group AB SE0006261046 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1452 Engcon AB SE0017769847 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1453 Nederman Holding AB SE0011204510 Not reported 0.002% $11K Equity (common) Corporate Sweden SEK
1454 Murapol SA PLMURPL00190 Not reported 0.002% $11K Equity (common) Corporate Poland PLN
1455 Morrow Bank AB SE0026852725 Not reported 0.001% $11K Equity (common) Corporate Sweden SEK
1456 Mennica Polska SA PLMNNCP00011 Not reported 0.001% $11K Equity (common) Corporate Poland PLN
1457 Smartoptics Group ASA NO0011012502 Not reported 0.001% $11K Equity (common) Corporate Norway NOK
1458 Philogen SpA IT0005373789 Not reported 0.001% $11K Equity (common) Corporate Italy EUR
1459 MARR SpA IT0003428445 Not reported 0.001% $11K Equity (common) Corporate Italy EUR
1460 Edison SpA IT0003372205 Not reported 0.001% $10K Equity (preferred) Corporate Italy EUR
1461 Svedbergs Group AB SE0000407991 Not reported 0.001% $10K Equity (common) Corporate Sweden SEK
1462 Douglas AG DE000BEAU1Y4 Not reported 0.001% $10K Equity (common) Corporate Germany EUR
1463 Medios AG DE000A1MMCC8 Not reported 0.001% $10K Equity (common) Corporate Germany EUR
1464 Sveafastigheter AB SE0022243812 Not reported 0.001% $10K Equity (common) Corporate Sweden SEK
1465 Borussia Dortmund GmbH & Co KGaA DE0005493092 Not reported 0.001% $10K Equity (common) Corporate Germany EUR
1466 BW Energy Ltd BMG0702P1086 Not reported 0.001% $10K Equity (common) Corporate Bermuda NOK
1467 Equita Group SpA IT0005312027 Not reported 0.001% $10K Equity (common) Corporate Italy EUR
1468 Creotech Quantum SA PLCTHQM00018 Not reported 0.001% $10K Equity (common) Corporate Poland PLN
1469 Grupa Azoty SA PLZATRM00012 Not reported 0.001% $10K Equity (common) Corporate Poland PLN
1470 Peugeot Invest SA FR0000064784 Not reported 0.001% $10K Equity (common) Corporate France EUR
1471 Karnell Group AB SE0017832173 Not reported 0.001% $10K Equity (common) Corporate Sweden SEK
1472 H+H International A/S DK0015202451 Not reported 0.001% $10K Equity (common) Corporate Denmark DKK
1473 Medmix AG CH1129677105 Not reported 0.001% $10K Equity (common) Corporate Switzerland CHF
1474 Corem Property Group AB SE0010714311 Not reported 0.001% $10K Equity (preferred) Corporate Sweden SEK
1475 Echo Investment SA PLECHPS00019 Not reported 0.001% $10K Equity (common) Corporate Poland PLN
1476 Esprinet SpA IT0003850929 Not reported 0.001% $10K Equity (common) Corporate Italy EUR
1477 Industrie De Nora SpA IT0005186371 Not reported 0.001% $10K Equity (common) Corporate Italy EUR
1478 Moltiply Group SpA IT0004195308 Not reported 0.001% $10K Equity (common) Corporate Italy EUR
1479 Pinewood Technologies Group PLC GB00BSB7BS06 Not reported 0.001% $10K Equity (common) Corporate United Kingdom GBP
1480 Stenhus Fastigheter I Norden AB SE0014956819 Not reported 0.001% $10K Equity (common) Corporate Sweden SEK
1481 Arbonia AG CH0110240600 Not reported 0.001% $10K Equity (common) Corporate Switzerland CHF
1482 Rejlers AB SE0000123671 Not reported 0.001% $10K Equity (common) Corporate Sweden SEK
1483 ProSiebenSat.1 Media SE DE000PSM7770 Not reported 0.001% $10K Equity (common) Corporate Germany EUR
1484 Eastnine AB SE0022050183 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1485 Stendorren Fastigheter AB SE0006543344 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1486 Immobiliare Grande Distribuzione SIIQ SpA IT0005322612 Not reported 0.001% $9K Equity (common) Other Italy EUR
1487 Humana AB SE0008040653 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1488 Arendals Fossekompani ASA NO0003572802 Not reported 0.001% $9K Equity (common) Corporate Norway NOK
1489 Viking Line Abp FI0009005250 Not reported 0.001% $9K Equity (common) Corporate Finland EUR
1490 Ascencio BE0003856730 Not reported 0.001% $9K Equity (common) Other Belgium EUR
1491 Ascopiave SpA IT0004093263 Not reported 0.001% $9K Equity (common) Corporate Italy EUR
1492 Svenska Cellulosa AB SCA SE0000171886 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1493 Pihlajalinna Oyj FI4000092556 Not reported 0.001% $9K Equity (common) Corporate Finland EUR
1494 Appear ASA NO0013683821 Not reported 0.001% $9K Equity (common) Corporate Norway NOK
1495 Cie du Bois Sauvage SA BE0003592038 Not reported 0.001% $9K Equity (common) Corporate Belgium EUR
1496 Bonava AB SE0008091581 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1497 Klaveness Combination Carriers ASA NO0010833262 Not reported 0.001% $9K Equity (common) Corporate Norway NOK
1498 AmRest Holdings SE ES0105375002 Not reported 0.001% $9K Equity (common) Corporate Spain PLN
1499 BHG Group AB SE0010948588 Not reported 0.001% $9K Equity (common) Corporate Sweden SEK
1500 Flughafen Wien AG AT00000VIE62 Not reported 0.001% $9K Equity (common) Corporate Austria EUR
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