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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Tenaris SA | LU2598331598 | Not reported | 0.054% | $384K | Equity (common) | Corporate | Luxembourg | EUR |
| 302 | SKF AB | SE0000108227 | Not reported | 0.053% | $381K | Equity (common) | Corporate | Sweden | SEK |
| 303 | Coloplast A/S | DK0060448595 | Not reported | 0.053% | $380K | Equity (common) | Corporate | Denmark | DKK |
| 304 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.053% | $376K | Equity (common) | Corporate | Ireland | EUR |
| 305 | Allegro.eu SA | LU2237380790 | Not reported | 0.052% | $372K | Equity (common) | Corporate | Luxembourg | PLN |
| 306 | Pandora A/S | DK0060252690 | Not reported | 0.052% | $371K | Equity (common) | Corporate | Denmark | DKK |
| 307 | Trelleborg AB | SE0000114837 | Not reported | 0.051% | $366K | Equity (common) | Corporate | Sweden | SEK |
| 308 | Mowi ASA | NO0003054108 | Not reported | 0.051% | $365K | Equity (common) | Corporate | Norway | NOK |
| 309 | Weir Group PLC/The | GB0009465807 | Not reported | 0.051% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.051% | $363K | Equity (common) | Corporate | Bermuda | GBP |
| 311 | Storebrand ASA | NO0003053605 | Not reported | 0.051% | $362K | Equity (common) | Corporate | Norway | NOK |
| 312 | Securitas AB | SE0000163594 | Not reported | 0.051% | $362K | Equity (common) | Corporate | Sweden | SEK |
| 313 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.051% | $360K | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.050% | $359K | Equity (common) | Corporate | Denmark | DKK |
| 315 | QIAGEN NV | NL0015002SN0 | Not reported | 0.050% | $358K | Equity (common) | Corporate | Netherlands | EUR |
| 316 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.050% | $354K | Equity (common) | Corporate | Switzerland | CHF |
| 317 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.049% | $352K | Equity (common) | Corporate | Austria | EUR |
| 318 | Elia Group SA/NV | BE0003822393 | Not reported | 0.049% | $351K | Equity (common) | Corporate | Belgium | EUR |
| 319 | NKT A/S | DK0010287663 | Not reported | 0.049% | $349K | Equity (common) | Corporate | Denmark | DKK |
| 320 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.049% | $349K | Equity (common) | Corporate | France | EUR |
| 321 | Orkla ASA | NO0003733800 | Not reported | 0.049% | $348K | Equity (common) | Corporate | Norway | NOK |
| 322 | St James's Place PLC | GB0007669376 | Not reported | 0.049% | $347K | Equity (common) | Corporate | United Kingdom | GBP |
| 323 | Industrivarden AB | SE0000190126 | Not reported | 0.049% | $347K | Equity (common) | Corporate | Sweden | SEK |
| 324 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.049% | $347K | Equity (common) | Corporate | Sweden | SEK |
| 325 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.049% | $347K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.049% | $346K | Equity (common) | Corporate | Germany | EUR |
| 327 | Subsea 7 SA | LU0075646355 | Not reported | 0.047% | $338K | Equity (common) | Corporate | Luxembourg | NOK |
| 328 | Acciona SA | ES0125220311 | Not reported | 0.047% | $337K | Equity (common) | Corporate | Spain | EUR |
| 329 | Talanx AG | DE000TLX1005 | Not reported | 0.047% | $334K | Equity (common) | Corporate | Germany | EUR |
| 330 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.047% | $334K | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | Beiersdorf AG | DE0005200000 | Not reported | 0.047% | $334K | Equity (common) | Corporate | Germany | EUR |
| 332 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.047% | $332K | Equity (common) | Corporate | Germany | EUR |
| 333 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $330K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 334 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.046% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Associated British Foods PLC | GB0006731235 | Not reported | 0.046% | $328K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | Lifco AB | SE0015949201 | Not reported | 0.046% | $327K | Equity (common) | Corporate | Sweden | SEK |
| 337 | Italgas SpA | IT0005211237 | Not reported | 0.046% | $325K | Equity (common) | Corporate | Italy | EUR |
| 338 | DCC PLC | IE0002424939 | Not reported | 0.045% | $324K | Equity (common) | Corporate | Ireland | GBP |
| 339 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.045% | $320K | Equity (common) | Corporate | Poland | PLN |
| 340 | EXOR NV | NL0012059018 | Not reported | 0.044% | $315K | Equity (common) | Corporate | Netherlands | EUR |
| 341 | Yara International ASA | NO0010208051 | Not reported | 0.044% | $315K | Equity (common) | Corporate | Norway | NOK |
| 342 | Swatch Group AG/The | CH0012255151 | Not reported | 0.044% | $313K | Equity (common) | Corporate | Switzerland | CHF |
| 343 | Ipsen SA | FR0010259150 | Not reported | 0.044% | $312K | Equity (common) | Corporate | France | EUR |
| 344 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.044% | $311K | Equity (common) | Corporate | Germany | EUR |
| 345 | Technoprobe SpA | IT0005482333 | Not reported | 0.043% | $310K | Equity (common) | Corporate | Italy | EUR |
| 346 | Tryg A/S | DK0060636678 | Not reported | 0.043% | $310K | Equity (common) | Corporate | Denmark | DKK |
| 347 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.043% | $305K | Equity (common) | Corporate | Belgium | EUR |
| 348 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.043% | $303K | Equity (common) | Corporate | Germany | EUR |
| 349 | Redeia Corp SA | ES0173093024 | Not reported | 0.042% | $303K | Equity (common) | Corporate | Spain | EUR |
| 350 | Zalando SE | DE000ZAL1111 | Not reported | 0.042% | $300K | Equity (common) | Corporate | Germany | EUR |
| 351 | Aedifica SA | BE0003851681 | Not reported | 0.042% | $300K | Equity (common) | Other | Belgium | EUR |
| 352 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.042% | $298K | Equity (common) | Corporate | United Kingdom | GBP |
| 353 | Saipem SpA | IT0005495657 | Not reported | 0.042% | $296K | Equity (common) | Corporate | Italy | EUR |
| 354 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.041% | $296K | Equity (common) | Corporate | Germany | EUR |
| 355 | Nordex SE | DE000A0D6554 | Not reported | 0.041% | $292K | Equity (common) | Corporate | Germany | EUR |
| 356 | Stora Enso Oyj | FI0009005961 | Not reported | 0.041% | $292K | Equity (common) | Corporate | Finland | EUR |
| 357 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.041% | $292K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.041% | $292K | Equity (common) | Corporate | Italy | EUR |
| 359 | Sartorius AG | DE0007165631 | Not reported | 0.041% | $292K | Equity (preferred) | Corporate | Germany | EUR |
| 360 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.041% | $292K | Equity (common) | Other | Spain | EUR |
| 361 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.041% | $292K | Equity (common) | Corporate | Belgium | EUR |
| 362 | Avolta AG | CH0023405456 | Not reported | 0.041% | $291K | Equity (common) | Corporate | Switzerland | CHF |
| 363 | Schindler Holding AG | CH0024638212 | Not reported | 0.041% | $290K | Equity (common) | Corporate | Switzerland | CHF |
| 364 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.041% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 365 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.040% | $289K | Equity (common) | Corporate | Italy | EUR |
| 366 | Nordnet AB publ | SE0015192067 | Not reported | 0.040% | $287K | Equity (common) | Corporate | Sweden | SEK |
| 367 | Konecranes Oyj | FI0009005870 | Not reported | 0.040% | $286K | Equity (common) | Corporate | Finland | EUR |
| 368 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.039% | $280K | Equity (common) | Other | United Kingdom | GBP |
| 369 | Volvo AB | SE0000115420 | Not reported | 0.039% | $279K | Equity (common) | Corporate | Sweden | SEK |
| 370 | Babcock International Group PLC | GB0009697037 | Not reported | 0.039% | $278K | Equity (common) | Corporate | United Kingdom | GBP |
| 371 | LPP SA | PLLPP0000011 | Not reported | 0.039% | $277K | Equity (common) | Corporate | Poland | PLN |
| 372 | Elisa Oyj | FI0009007884 | Not reported | 0.039% | $277K | Equity (common) | Corporate | Finland | EUR |
| 373 | Nexans SA | FR0000044448 | Not reported | 0.039% | $275K | Equity (common) | Corporate | France | EUR |
| 374 | Kingfisher PLC | GB0033195214 | Not reported | 0.038% | $275K | Equity (common) | Corporate | United Kingdom | GBP |
| 375 | Amundi SA | FR0004125920 | Not reported | 0.038% | $275K | Equity (common) | Corporate | France | EUR |
| 376 | Kesko Oyj | FI0009000202 | Not reported | 0.038% | $274K | Equity (common) | Corporate | Finland | EUR |
| 377 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.038% | $273K | Equity (common) | Corporate | Denmark | DKK |
| 378 | Alstom SA | FR0010220475 | Not reported | 0.037% | $265K | Equity (common) | Corporate | France | EUR |
| 379 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.037% | $263K | Equity (common) | Corporate | France | EUR |
| 380 | Beijer Ref AB | SE0015949748 | Not reported | 0.037% | $263K | Equity (common) | Corporate | Sweden | SEK |
| 381 | Renault SA | FR0000131906 | Not reported | 0.037% | $263K | Equity (common) | Corporate | France | EUR |
| 382 | Scout24 SE | DE000A12DM80 | Not reported | 0.037% | $262K | Equity (common) | Corporate | Germany | EUR |
| 383 | Jyske Bank A/S | DK0010307958 | Not reported | 0.037% | $261K | Equity (common) | Corporate | Denmark | DKK |
| 384 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.036% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.036% | $259K | Equity (common) | Corporate | Denmark | DKK |
| 386 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.036% | $259K | Equity (common) | Corporate | Austria | EUR |
| 387 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.036% | $259K | Equity (common) | Corporate | United Kingdom | GBP |
| 388 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.036% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | AL Sydbank | DK0010311471 | Not reported | 0.036% | $258K | Equity (common) | Corporate | Denmark | DKK |
| 390 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.036% | $256K | Equity (common) | Corporate | Switzerland | CHF |
| 391 | SCOR SE | FR0010411983 | Not reported | 0.036% | $255K | Equity (common) | Corporate | France | EUR |
| 392 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.036% | $255K | Equity (common) | Corporate | France | EUR |
| 393 | ISS A/S | DK0060542181 | Not reported | 0.036% | $254K | Equity (common) | Corporate | Denmark | DKK |
| 394 | thyssenkrupp AG | DE0007500001 | Not reported | 0.036% | $254K | Equity (common) | Corporate | Germany | EUR |
| 395 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.036% | $253K | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | SSAB AB | SE0000120669 | Not reported | 0.035% | $251K | Equity (common) | Corporate | Sweden | SEK |
| 397 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.035% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | Glanbia PLC | IE0000669501 | Not reported | 0.035% | $250K | Equity (common) | Corporate | Ireland | EUR |
| 399 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.035% | $249K | Equity (common) | Corporate | Switzerland | CHF |
| 400 | Edenred SE | FR0010908533 | Not reported | 0.035% | $249K | Equity (common) | Corporate | France | EUR |