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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.095% | $675K | Equity (common) | Corporate | Italy | EUR |
| 202 | Poste Italiane SpA | IT0003796171 | Not reported | 0.094% | $673K | Equity (common) | Corporate | Italy | EUR |
| 203 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.094% | $669K | Equity (common) | Corporate | Austria | EUR |
| 204 | Bouygues SA | FR0000120503 | Not reported | 0.094% | $669K | Equity (common) | Corporate | France | EUR |
| 205 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.094% | $667K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.091% | $651K | Equity (common) | Corporate | Netherlands | EUR |
| 207 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.091% | $649K | Equity (common) | Corporate | Spain | GBP |
| 208 | Snam SpA | IT0003153415 | Not reported | 0.090% | $645K | Equity (common) | Corporate | Italy | EUR |
| 209 | Telefonica SA | ES0178430E18 | Not reported | 0.090% | $643K | Equity (common) | Corporate | Spain | EUR |
| 210 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.090% | $641K | Equity (common) | Corporate | France | EUR |
| 211 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.090% | $640K | Equity (common) | Corporate | Spain | EUR |
| 212 | Kerry Group PLC | IE0004906560 | Not reported | 0.090% | $639K | Equity (common) | Corporate | Ireland | EUR |
| 213 | Eiffage SA | FR0000130452 | Not reported | 0.089% | $638K | Equity (common) | Corporate | France | EUR |
| 214 | Endesa SA | ES0130670112 | Not reported | 0.089% | $636K | Equity (common) | Corporate | Spain | EUR |
| 215 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.088% | $631K | Equity (common) | Other | United Kingdom | GBP |
| 216 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.088% | $631K | Equity (common) | Corporate | Germany | EUR |
| 217 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.088% | $628K | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | Kingspan Group PLC | IE0004927939 | Not reported | 0.087% | $624K | Equity (common) | Corporate | Ireland | EUR |
| 219 | Pernod Ricard SA | FR0000120693 | Not reported | 0.087% | $623K | Equity (common) | Corporate | France | EUR |
| 220 | Neste Oyj | FI0009013296 | Not reported | 0.085% | $609K | Equity (common) | Corporate | Finland | EUR |
| 221 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.085% | $607K | Equity (common) | Corporate | Finland | EUR |
| 222 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.085% | $606K | Equity (common) | Corporate | Switzerland | GBP |
| 223 | Logitech International SA | CH0025751329 | Not reported | 0.084% | $598K | Equity (common) | Corporate | Switzerland | CHF |
| 224 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.083% | $595K | Equity (common) | Corporate | Switzerland | CHF |
| 225 | Schindler Holding AG | CH0024638196 | Not reported | 0.083% | $595K | Equity (common) | Corporate | Switzerland | CHF |
| 226 | Symrise AG | DE000SYM9999 | Not reported | 0.082% | $588K | Equity (common) | Corporate | Germany | EUR |
| 227 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.081% | $581K | Equity (common) | Corporate | Norway | NOK |
| 228 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.080% | $569K | Equity (common) | Corporate | Switzerland | CHF |
| 229 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.080% | $568K | Equity (common) | Corporate | Switzerland | CHF |
| 230 | Moncler SpA | IT0004965148 | Not reported | 0.079% | $565K | Equity (common) | Corporate | Italy | EUR |
| 231 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.079% | $565K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | Ageas SA/NV | BE0974264930 | Not reported | 0.079% | $562K | Equity (common) | Corporate | Belgium | EUR |
| 233 | Diploma PLC | GB0001826634 | Not reported | 0.079% | $562K | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.078% | $559K | Equity (preferred) | Corporate | Germany | EUR |
| 235 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.078% | $559K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.078% | $554K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | Euronext NV | NL0006294274 | Not reported | 0.077% | $550K | Equity (common) | Corporate | Netherlands | EUR |
| 238 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.077% | $546K | Equity (common) | Other | Not stated or supranational | EUR |
| 239 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.074% | $530K | Equity (common) | Corporate | Poland | PLN |
| 240 | Carlsberg AS | DK0010181759 | Not reported | 0.073% | $524K | Equity (common) | Corporate | Denmark | DKK |
| 241 | Accor SA | FR0000120404 | Not reported | 0.073% | $521K | Equity (common) | Corporate | France | EUR |
| 242 | Carrefour SA | FR0000120172 | Not reported | 0.072% | $516K | Equity (common) | Corporate | France | EUR |
| 243 | Intertek Group PLC | GB0031638363 | Not reported | 0.072% | $514K | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.072% | $512K | Equity (common) | Corporate | Norway | NOK |
| 245 | Sonova Holding AG | CH0012549785 | Not reported | 0.072% | $512K | Equity (common) | Corporate | Switzerland | CHF |
| 246 | Akzo Nobel NV | NL0013267909 | Not reported | 0.071% | $508K | Equity (common) | Corporate | Netherlands | EUR |
| 247 | Stellantis NV | NL00150001Q9 | Not reported | 0.070% | $502K | Equity (common) | Corporate | Netherlands | EUR |
| 248 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.070% | $501K | Equity (common) | Corporate | Switzerland | CHF |
| 249 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.070% | $496K | Equity (common) | Corporate | Spain | EUR |
| 250 | Telia Co AB | SE0000667925 | Not reported | 0.070% | $496K | Equity (common) | Corporate | Sweden | SEK |
| 251 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.069% | $495K | Equity (common) | Corporate | Italy | EUR |
| 252 | Bunzl PLC | GB00B0744B38 | Not reported | 0.069% | $495K | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | Metso Oyj | FI0009014575 | Not reported | 0.069% | $491K | Equity (common) | Corporate | Finland | EUR |
| 254 | Belimo Holding AG | CH1101098163 | Not reported | 0.069% | $491K | Equity (common) | Corporate | Switzerland | CHF |
| 255 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.069% | $489K | Equity (common) | Corporate | Sweden | SEK |
| 256 | ASR Nederland NV | NL0011872643 | Not reported | 0.068% | $487K | Equity (common) | Corporate | Netherlands | EUR |
| 257 | Bankinter SA | ES0113679I37 | Not reported | 0.066% | $474K | Equity (common) | Corporate | Spain | EUR |
| 258 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.066% | $472K | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.065% | $465K | Equity (common) | Corporate | Poland | PLN |
| 260 | Bureau Veritas SA | FR0006174348 | Not reported | 0.065% | $464K | Equity (common) | Corporate | France | EUR |
| 261 | Aegon Ltd | BMG0112X1056 | Not reported | 0.065% | $460K | Equity (common) | Corporate | Bermuda | EUR |
| 262 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.064% | $456K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | Centrica PLC | GB00B033F229 | Not reported | 0.064% | $455K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.064% | $454K | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.063% | $452K | Equity (common) | Corporate | Portugal | EUR |
| 266 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.063% | $451K | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | IMI PLC | GB00BGLP8L22 | Not reported | 0.063% | $449K | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | HOCHTIEF AG | DE0006070006 | Not reported | 0.063% | $449K | Equity (common) | Corporate | Germany | EUR |
| 269 | Orsted AS | DK0060094928 | Not reported | 0.063% | $448K | Equity (common) | Corporate | Denmark | DKK |
| 270 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.062% | $442K | Equity (common) | Corporate | Jersey | GBP |
| 271 | Fortum Oyj | FI0009007132 | Not reported | 0.062% | $441K | Equity (common) | Corporate | Finland | EUR |
| 272 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.062% | $440K | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | Pearson PLC | GB0006776081 | Not reported | 0.061% | $436K | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.061% | $436K | Equity (common) | Corporate | Poland | PLN |
| 275 | GEA Group AG | DE0006602006 | Not reported | 0.061% | $433K | Equity (common) | Corporate | Germany | EUR |
| 276 | Rexel SA | FR0010451203 | Not reported | 0.060% | $429K | Equity (common) | Corporate | France | EUR |
| 277 | Accelleron Industries AG | CH1169360919 | Not reported | 0.060% | $426K | Equity (common) | Corporate | Switzerland | CHF |
| 278 | SPIE SA | FR0012757854 | Not reported | 0.060% | $426K | Equity (common) | Corporate | France | EUR |
| 279 | Tele2 AB | SE0005190238 | Not reported | 0.060% | $424K | Equity (common) | Corporate | Sweden | SEK |
| 280 | M&G PLC | GB00BKFB1C65 | Not reported | 0.059% | $421K | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.059% | $418K | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | Industrivarden AB | SE0000107203 | Not reported | 0.058% | $415K | Equity (common) | Corporate | Sweden | SEK |
| 283 | Skanska AB | SE0000113250 | Not reported | 0.058% | $413K | Equity (common) | Corporate | Sweden | SEK |
| 284 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.058% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Aker BP ASA | NO0010345853 | Not reported | 0.058% | $412K | Equity (common) | Corporate | Norway | NOK |
| 286 | Klepierre SA | FR0000121964 | Not reported | 0.057% | $406K | Equity (common) | Other | France | EUR |
| 287 | AddTech AB | SE0014781795 | Not reported | 0.056% | $403K | Equity (common) | Corporate | Sweden | SEK |
| 288 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.056% | $401K | Equity (common) | Corporate | Luxembourg | EUR |
| 289 | Epiroc AB | SE0015658117 | Not reported | 0.056% | $399K | Equity (common) | Corporate | Sweden | SEK |
| 290 | Evolution AB | SE0012673267 | Not reported | 0.056% | $399K | Equity (common) | Corporate | Sweden | SEK |
| 291 | Abivax SA | FR0012333284 | Not reported | 0.056% | $397K | Equity (common) | Corporate | France | EUR |
| 292 | Orion Oyj | FI0009014377 | Not reported | 0.055% | $394K | Equity (common) | Corporate | Finland | EUR |
| 293 | OMV AG | AT0000743059 | Not reported | 0.055% | $393K | Equity (common) | Corporate | Austria | EUR |
| 294 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.055% | $393K | Equity (common) | Corporate | Germany | EUR |
| 295 | Heineken Holding NV | NL0000008977 | Not reported | 0.055% | $392K | Equity (common) | Corporate | Netherlands | EUR |
| 296 | Telenor ASA | NO0010063308 | Not reported | 0.055% | $390K | Equity (common) | Corporate | Norway | NOK |
| 297 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.054% | $386K | Equity (common) | Corporate | Netherlands | GBP |
| 298 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.054% | $385K | Equity (common) | Corporate | Germany | EUR |
| 299 | Continental AG | DE0005439004 | Not reported | 0.054% | $385K | Equity (common) | Corporate | Germany | EUR |
| 300 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.054% | $385K | Equity (common) | Corporate | Portugal | EUR |