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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ArcticZymes Technologies ASA | NO0010014632 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Norway | NOK |
| 1602 | Fastighets AB Trianon | SE0018013658 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1603 | Magnora ASA | NO0010187032 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Norway | NOK |
| 1604 | Samhallsbyggnadsbolaget i Norden AB | SE0011844091 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1605 | Atal SA/Poland | PLATAL000046 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1606 | Boryszew SA | PLBRSZW00011 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1607 | HKFoods Oyj | FI0009006308 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Finland | EUR |
| 1608 | Digia Oyj | FI0009007983 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Finland | EUR |
| 1609 | Evli Oyj | FI4000513437 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Finland | EUR |
| 1610 | Husqvarna AB | SE0001662222 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1611 | Sabaf SpA | IT0001042610 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Italy | EUR |
| 1612 | Mirbud SA | PLMRBUD00015 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1613 | OKEA ASA | NO0010816895 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Norway | NOK |
| 1614 | Musti Group Oyj | FI4000410758 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Finland | EUR |
| 1615 | Agilyx ASA | NO0010872468 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Norway | NOK |
| 1616 | 11 bit studios SA | PL11BTS00015 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1617 | PKP Cargo SA | PLPKPCR00011 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1618 | United Bankers Oyj | FI4000081427 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Finland | EUR |
| 1619 | Northern Ocean Ltd | BMG6682J1036 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Bermuda | NOK |
| 1620 | XANO Industri AB | SE0018014151 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1621 | Sagax AB | SE0004635878 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1622 | VISCOFAN INTERIM | ES0184262055 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Spain | EUR |
| 1623 | Datawalk SA | PLPILAB00012 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1624 | Bank Ochrony Srodowiska SA | PLBOS0000019 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1625 | Dellia Group ASA | NO0013755728 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Norway | NOK |
| 1626 | Westwing Group SE | DE000A2N4H07 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Germany | EUR |
| 1627 | Catella AB | SE0000188518 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 1628 | Agora SA | PLAGORA00067 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Poland | PLN |
| 1629 | Axactor ASA | NO0010840515 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Norway | NOK |
| 1630 | Celon Pharma SA | PLCLNPH00015 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1631 | BEWi ASA | NO0010890965 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Norway | NOK |
| 1632 | TEN Square Games SA | PLTSQGM00016 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1633 | Keo Capital AB | SE0008374383 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1634 | Gofore Oyj | FI4000283130 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Finland | EUR |
| 1635 | Selvita SA | PLSLVCR00029 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1636 | Green Landscaping Group AB | SE0010985028 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1637 | Luotea Plc | FI4000592464 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Finland | EUR |
| 1638 | Polaris Media ASA | NO0010466022 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Norway | NOK |
| 1639 | PowerCell Sweden AB | SE0006425815 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1640 | Fabryki Mebli Forte SA | PLFORTE00012 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1641 | Midsona AB | SE0000565228 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1642 | Sedana Medical AB | SE0015988373 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1643 | Odfjell SE | NO0003399917 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Norway | NOK |
| 1644 | BICO Group AB | SE0013647385 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1645 | Shoper SA | PLSHPR000021 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1646 | Nykode Therapeutics ASA | NO0010714785 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Norway | NOK |
| 1647 | K-fast Holding AB | SE0016101679 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1648 | Firma Oponiarska Debica SA | PLDEBCA00016 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1649 | Nobia AB | SE0028900134 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 1650 | Toya SA | PLTOYA000011 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Poland | PLN |
| 1651 | Volati AB | SE0009143662 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1652 | Dustin Group AB | SE0006625471 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1653 | Lubelski Wegiel Bogdanka SA | PLLWBGD00016 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1654 | SynAct Pharma AB | SE0008241491 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 1655 | Aqualis ASA | NO0010715394 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Norway | NOK |
| 1656 | Amica SA | PLAMICA00010 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1657 | Captor Therapeutics SA | PLCPTRT00014 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1658 | PCC Rokita SA | PLPCCRK00076 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1659 | Mangata Holding SA | PLZTKMA00017 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1660 | CI Games SA | PLCTINT00018 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1661 | Ambra SA | PLAMBRA00013 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1662 | Stalexport Autostrady SA | PLSTLEX00019 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1663 | Onward Medical NV | NL0015000HT4 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Netherlands | EUR |
| 1664 | poLight ASA | NO0012535832 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Norway | NOK |
| 1665 | Pharol SA | PTPTC0AM0009 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Portugal | EUR |
| 1666 | Bioton SA | PLBIOTN00029 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1667 | Nordic Mining ASA | NO0013162693 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Norway | NOK |
| 1668 | Bumech SA | PLBMECH00012 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Poland | PLN |
| 1669 | Wielton SA | PLWELTN00012 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1670 | NRC Group ASA | NO0003679102 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1671 | Ryvu Therapeutics SA | PLSELVT00013 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1672 | Ac SA | PLACSA000014 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1673 | Intrum AB | SE0000936478 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 1674 | Vow ASA | NO0010708068 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1675 | DNB NOR BANK ASA | NO0013291450 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1676 | Poznanska Korporacja Budowlana Pekabex SA | PLPKBEX00072 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1677 | VIGO PHOTONICS SA | PLVIGOS00015 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1678 | Erbud SA | PLERBUD00012 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Poland | PLN |
| 1679 | Thor Medical ASA | NO0010597883 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Norway | NOK |
| 1680 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1681 | Arctic Paper SA | PLARTPR00012 | Not reported | <0.001% | $994 | Equity (common) | Corporate | Poland | PLN |
| 1682 | Synthaverse SA | PLBMDLB00018 | Not reported | <0.001% | $908 | Equity (common) | Corporate | Poland | PLN |
| 1683 | Fincantieri SpA | IT0005599862 | Not reported | <0.001% | $892 | Equity derivatives | Other | Italy | EUR |
| 1684 | Medicalgorithmics SA | PLMDCLG00015 | Not reported | <0.001% | $871 | Equity (common) | Corporate | Poland | PLN |
| 1685 | PlayWay SA | PLPLAYW00015 | Not reported | <0.001% | $849 | Equity (common) | Corporate | Poland | PLN |
| 1686 | Novabase SGPS SA | PTNBA0AM0006 | Not reported | <0.001% | $788 | Equity (common) | Corporate | Portugal | EUR |
| 1687 | Mabion SA | PLMBION00016 | Not reported | <0.001% | $742 | Equity (common) | Corporate | Poland | PLN |
| 1688 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $688 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1689 | ADLER Group SA | LU1250154413 | Not reported | <0.001% | $641 | Equity (common) | Corporate | Luxembourg | EUR |
| 1690 | Wawel SA | PLWAWEL00013 | Not reported | <0.001% | $565 | Equity (common) | Corporate | Poland | PLN |
| 1691 | Oponeo.pl SA | PLOPNPL00013 | Not reported | <0.001% | $443 | Equity (common) | Corporate | Poland | PLN |
| 1692 | Tubacex SA | ES0632945913 | Not reported | <0.001% | $262 | Equity derivatives | Other | Spain | EUR |
| 1693 | PCF Group SA | PLPCFGR00010 | Not reported | <0.001% | $246 | Equity (common) | Corporate | Poland | PLN |
| 1694 | ENERGA S.A. | PLENERG00089 | Not reported | <0.001% | $194 | Equity derivatives | Other | Poland | PLN |
| 1695 | Atlantic Sapphire ASA | NO0013340802 | Not reported | 0.000% | $0 | Equity derivatives | Other | Norway | NOK |
| 1696 | Biocartis Group NV | BE0974281132 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Belgium | EUR |
| 1697 | AMCO - Asset Management Co SpA | IT0005424962 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Italy | EUR |
| 1698 | WEBUILD SPA | IT0005454423 | Not reported | 0.000% | $0 | Equity derivatives | Other | Italy | EUR |
| 1699 | Parques Reunidos Servicios Centrales SAU | ES0105131009 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Spain | EUR |