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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Orange SA | FR0000133308 | Not reported | 0.229% | $1.6M | Equity (common) | Corporate | France | EUR |
| 102 | UCB SA | BE0003739530 | Not reported | 0.226% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 103 | adidas AG | DE000A1EWWW0 | Not reported | 0.225% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 104 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.220% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 105 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.219% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | Assa Abloy AB | SE0007100581 | Not reported | 0.214% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 107 | Danske Bank A/S | DK0010274414 | Not reported | 0.214% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 108 | Swedbank AB | SE0000242455 | Not reported | 0.210% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 109 | Alcon AG | CH0432492467 | Not reported | 0.206% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Prudential PLC | GB0007099541 | Not reported | 0.206% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | Ferrovial NV | NL0015001FS8 | Not reported | 0.205% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 112 | Sika AG | CH0418792922 | Not reported | 0.202% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.199% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 114 | Givaudan SA | CH0010645932 | Not reported | 0.198% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 115 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.195% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.192% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 117 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.192% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 118 | Experian PLC | GB00B19NLV48 | Not reported | 0.188% | $1.3M | Equity (common) | Corporate | Jersey | GBP |
| 119 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.185% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 120 | KBC Group NV | BE0003565737 | Not reported | 0.184% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 121 | Adyen NV | NL0012969182 | Not reported | 0.180% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | Imperial Brands PLC | GB0004544929 | Not reported | 0.176% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.174% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 124 | Repsol SA | ES0173516115 | Not reported | 0.169% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 125 | Veolia Environnement SA | FR0000124141 | Not reported | 0.169% | $1.2M | Equity (common) | Corporate | France | EUR |
| 126 | Atlas Copco AB | SE0017486897 | Not reported | 0.169% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 127 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.166% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 128 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.166% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 129 | Equinor ASA | NO0010096985 | Not reported | 0.163% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 130 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.162% | $1.2M | Equity (common) | Corporate | France | EUR |
| 131 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | ArcelorMittal SA | LU1598757687 | Not reported | 0.160% | $1.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 133 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.157% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 134 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.156% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 135 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.155% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | DNB Bank ASA | NO0010161896 | Not reported | 0.153% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 137 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.153% | $1.1M | Equity (common) | Corporate | Ireland | EUR |
| 138 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.151% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 139 | Thales SA | FR0000121329 | Not reported | 0.151% | $1.1M | Equity (common) | Corporate | France | EUR |
| 140 | EQT AB | SE0012853455 | Not reported | 0.150% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 141 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.148% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 142 | Heineken NV | NL0000009165 | Not reported | 0.148% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 143 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.146% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 144 | BPER Banca SPA | IT0000066123 | Not reported | 0.146% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 145 | VAT Group AG | CH0311864901 | Not reported | 0.144% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 146 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.143% | $1.0M | Equity (common) | Corporate | Poland | PLN |
| 147 | Publicis Groupe SA | FR0000130577 | Not reported | 0.143% | $1.0M | Equity (common) | Corporate | France | EUR |
| 148 | Sampo Oyj | FI4000552500 | Not reported | 0.142% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 149 | NN Group NV | NL0010773842 | Not reported | 0.140% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | Kone Oyj | FI0009013403 | Not reported | 0.140% | $999K | Equity (common) | Corporate | Finland | EUR |
| 151 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.140% | $996K | Equity (common) | Corporate | Sweden | SEK |
| 152 | Geberit AG | CH0030170408 | Not reported | 0.138% | $986K | Equity (common) | Corporate | Switzerland | CHF |
| 153 | Commerzbank AG | DE000CBK1001 | Not reported | 0.137% | $978K | Equity (common) | Corporate | Germany | EUR |
| 154 | Aena SME SA | ES0105046017 | Not reported | 0.136% | $973K | Equity (common) | Corporate | Spain | EUR |
| 155 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.136% | $972K | Equity (common) | Corporate | Germany | EUR |
| 156 | Credit Agricole SA | FR0000045072 | Not reported | 0.135% | $965K | Equity (common) | Corporate | France | EUR |
| 157 | Next PLC | GB0032089863 | Not reported | 0.135% | $960K | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.134% | $956K | Equity (common) | Corporate | Denmark | DKK |
| 159 | Merck KGaA | DE0006599905 | Not reported | 0.133% | $952K | Equity (common) | Corporate | Germany | EUR |
| 160 | Leonardo SpA | IT0003856405 | Not reported | 0.132% | $940K | Equity (common) | Corporate | Italy | EUR |
| 161 | Investor AB | SE0015811955 | Not reported | 0.131% | $934K | Equity (common) | Corporate | Sweden | SEK |
| 162 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.131% | $931K | Equity (common) | Corporate | Netherlands | EUR |
| 163 | Legal & General Group PLC | GB0005603997 | Not reported | 0.125% | $890K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | Kering SA | FR0000121485 | Not reported | 0.123% | $874K | Equity (common) | Corporate | France | EUR |
| 165 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.122% | $873K | Equity (common) | Corporate | Switzerland | CHF |
| 166 | Halma PLC | GB0004052071 | Not reported | 0.122% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | Swisscom AG | CH0008742519 | Not reported | 0.121% | $861K | Equity (common) | Corporate | Switzerland | CHF |
| 168 | Antofagasta PLC | GB0000456144 | Not reported | 0.120% | $854K | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | ORLEN SA | PLPKN0000018 | Not reported | 0.119% | $851K | Equity (common) | Corporate | Poland | PLN |
| 170 | SGS SA | CH1256740924 | Not reported | 0.118% | $841K | Equity (common) | Corporate | Switzerland | CHF |
| 171 | Banco BPM SpA | IT0005218380 | Not reported | 0.118% | $840K | Equity (common) | Corporate | Italy | EUR |
| 172 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.116% | $831K | Equity (common) | Corporate | Netherlands | EUR |
| 173 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.116% | $827K | Equity (common) | Corporate | Ireland | EUR |
| 174 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.116% | $827K | Equity (common) | Corporate | Germany | EUR |
| 175 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.114% | $815K | Equity (common) | Corporate | Finland | EUR |
| 176 | Partners Group Holding AG | CH0024608827 | Not reported | 0.113% | $808K | Equity (common) | Corporate | Switzerland | CHF |
| 177 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.111% | $795K | Equity (common) | Corporate | Germany | EUR |
| 178 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.111% | $791K | Equity (common) | Corporate | Germany | EUR |
| 179 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.110% | $783K | Equity (common) | Corporate | Spain | EUR |
| 180 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.109% | $779K | Equity (common) | Corporate | Netherlands | EUR |
| 181 | Genmab A/S | DK0010272202 | Not reported | 0.109% | $774K | Equity (common) | Corporate | Denmark | DKK |
| 182 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.108% | $773K | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Hexagon AB | SE0015961909 | Not reported | 0.108% | $772K | Equity (common) | Corporate | Sweden | SEK |
| 184 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.108% | $769K | Equity (common) | Corporate | Ireland | USD |
| 185 | Nordea Bank Abp | FI4000297767 | Not reported | 0.107% | $765K | Equity (common) | Corporate | Finland | EUR |
| 186 | Alfa Laval AB | SE0000695876 | Not reported | 0.107% | $764K | Equity (common) | Corporate | Sweden | SEK |
| 187 | Epiroc AB | SE0015658109 | Not reported | 0.105% | $750K | Equity (common) | Corporate | Sweden | SEK |
| 188 | Saab AB | SE0021921269 | Not reported | 0.105% | $749K | Equity (common) | Corporate | Sweden | SEK |
| 189 | Capgemini SE | FR0000125338 | Not reported | 0.104% | $742K | Equity (common) | Corporate | France | EUR |
| 190 | Essity AB | SE0009922164 | Not reported | 0.103% | $735K | Equity (common) | Corporate | Sweden | SEK |
| 191 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.101% | $724K | Equity (common) | Corporate | Italy | EUR |
| 192 | Hannover Rueck SE | DE0008402215 | Not reported | 0.101% | $722K | Equity (common) | Corporate | Germany | EUR |
| 193 | Volkswagen AG | DE0007664039 | Not reported | 0.101% | $717K | Equity (preferred) | Corporate | Germany | EUR |
| 194 | Boliden AB | SE0020050417 | Not reported | 0.099% | $707K | Equity (common) | Corporate | Sweden | SEK |
| 195 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.097% | $695K | Equity (common) | Corporate | Switzerland | EUR |
| 196 | EDP SA | PTEDP0AM0009 | Not reported | 0.097% | $688K | Equity (common) | Corporate | Portugal | EUR |
| 197 | BT Group PLC | GB0030913577 | Not reported | 0.096% | $688K | Equity (common) | Corporate | United Kingdom | GBP |
| 198 | Roche Holding AG | CH0012032113 | Not reported | 0.096% | $682K | Equity (common) | Corporate | Switzerland | CHF |
| 199 | Straumann Holding AG | CH1175448666 | Not reported | 0.095% | $678K | Equity (common) | Corporate | Switzerland | CHF |
| 200 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.095% | $677K | Equity (common) | Corporate | Italy | EUR |