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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.034% | $245K | Equity (common) | Corporate | Italy | EUR |
| 402 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.034% | $245K | Equity (common) | Corporate | Sweden | SEK |
| 403 | British Land Co PLC/The | GB0001367019 | Not reported | 0.034% | $244K | Equity (common) | Other | United Kingdom | GBP |
| 404 | LondonMetric Property PLC | GB00B4WFW713 | Not reported | 0.034% | $244K | Equity (common) | Other | United Kingdom | GBP |
| 405 | Indutrade AB | SE0001515552 | Not reported | 0.034% | $244K | Equity (common) | Corporate | Sweden | SEK |
| 406 | ANDRITZ AG | AT0000730007 | Not reported | 0.034% | $242K | Equity (common) | Corporate | Austria | EUR |
| 407 | Indra Sistemas SA | ES0118594417 | Not reported | 0.034% | $241K | Equity (common) | Corporate | Spain | EUR |
| 408 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.034% | $241K | Equity (preferred) | Corporate | Germany | EUR |
| 409 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.034% | $241K | Equity (common) | Corporate | Belgium | EUR |
| 410 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.034% | $239K | Equity (common) | Corporate | Belgium | EUR |
| 411 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.033% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Elis SA | FR0012435121 | Not reported | 0.033% | $239K | Equity (common) | Corporate | France | EUR |
| 413 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.033% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 414 | Getlink SE | FR0010533075 | Not reported | 0.033% | $234K | Equity (common) | Corporate | France | EUR |
| 415 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.033% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 416 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.033% | $233K | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.033% | $233K | Equity (common) | Corporate | Portugal | EUR |
| 418 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.033% | $233K | Equity (common) | Corporate | Sweden | SEK |
| 419 | Nibe Industrier AB | SE0015988019 | Not reported | 0.033% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 420 | Whitbread PLC | GB00B1KJJ408 | Not reported | 0.032% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 421 | Burberry Group PLC | GB0031743007 | Not reported | 0.032% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 422 | IMCD NV | NL0010801007 | Not reported | 0.032% | $228K | Equity (common) | Corporate | Netherlands | EUR |
| 423 | Galenica AG | CH0360674466 | Not reported | 0.032% | $228K | Equity (common) | Corporate | Switzerland | CHF |
| 424 | SIG Group AG | CH0435377954 | Not reported | 0.032% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | Syensqo SA | BE0974464977 | Not reported | 0.032% | $227K | Equity (common) | Corporate | Belgium | EUR |
| 426 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.032% | $226K | Equity (common) | Corporate | Netherlands | EUR |
| 427 | voestalpine AG | AT0000937503 | Not reported | 0.031% | $224K | Equity (common) | Corporate | Austria | EUR |
| 428 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.031% | $222K | Equity (common) | Corporate | Sweden | SEK |
| 429 | Aurubis AG | DE0006766504 | Not reported | 0.031% | $222K | Equity (common) | Corporate | Germany | EUR |
| 430 | Mycronic AB | SE0025158629 | Not reported | 0.031% | $222K | Equity (common) | Corporate | Sweden | SEK |
| 431 | ALK-Abello A/S | DK0061802139 | Not reported | 0.031% | $221K | Equity (common) | Corporate | Denmark | DKK |
| 432 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.031% | $221K | Equity (common) | Corporate | Norway | NOK |
| 433 | Frontline PLC | CY0200352116 | Not reported | 0.031% | $220K | Equity (common) | Corporate | Cyprus | NOK |
| 434 | EDP Renewables SA | ES0127797019 | Not reported | 0.031% | $218K | Equity (common) | Corporate | Spain | EUR |
| 435 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.030% | $217K | Equity (common) | Corporate | Germany | EUR |
| 436 | Technip Energies NV | NL0014559478 | Not reported | 0.030% | $216K | Equity (common) | Corporate | Netherlands | EUR |
| 437 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.030% | $215K | Equity (common) | Other | United Kingdom | GBP |
| 438 | Barry Callebaut AG | CH0009002962 | Not reported | 0.030% | $214K | Equity (common) | Corporate | Switzerland | CHF |
| 439 | mBank SA | PLBRE0000012 | Not reported | 0.030% | $211K | Equity (common) | Corporate | Poland | PLN |
| 440 | Ayvens SA | FR0013258662 | Not reported | 0.029% | $209K | Equity (common) | Corporate | France | EUR |
| 441 | Castellum AB | SE0000379190 | Not reported | 0.029% | $208K | Equity (common) | Corporate | Sweden | SEK |
| 442 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.029% | $208K | Equity (common) | Corporate | Norway | NOK |
| 443 | InPost SA | LU2290522684 | Not reported | 0.029% | $207K | Equity (common) | Corporate | Luxembourg | EUR |
| 444 | Mapfre SA | ES0124244E34 | Not reported | 0.029% | $207K | Equity (common) | Corporate | Spain | EUR |
| 445 | Sodexo SA | FR0000121220 | Not reported | 0.029% | $206K | Equity (common) | Corporate | France | EUR |
| 446 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.029% | $206K | Equity (preferred) | Corporate | Germany | EUR |
| 447 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.029% | $206K | Equity (common) | Other | Belgium | EUR |
| 448 | Hensoldt AG | DE000HAG0005 | Not reported | 0.028% | $201K | Equity (common) | Corporate | Germany | EUR |
| 449 | Azimut Holding SpA | IT0003261697 | Not reported | 0.028% | $200K | Equity (common) | Corporate | Italy | EUR |
| 450 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.028% | $199K | Equity (common) | Corporate | Germany | EUR |
| 451 | Persimmon PLC | GB0006825383 | Not reported | 0.028% | $199K | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.028% | $198K | Equity (common) | Corporate | United Kingdom | GBP |
| 453 | Huber + Suhner AG | CH0030380734 | Not reported | 0.028% | $198K | Equity (common) | Corporate | Switzerland | CHF |
| 454 | D'ieteren Group | BE0974259880 | Not reported | 0.028% | $196K | Equity (common) | Corporate | Belgium | EUR |
| 455 | Enagas SA | ES0130960018 | Not reported | 0.027% | $196K | Equity (common) | Corporate | Spain | EUR |
| 456 | SBM Offshore NV | NL0000360618 | Not reported | 0.027% | $194K | Equity (common) | Corporate | Netherlands | EUR |
| 457 | Umicore SA | BE0974320526 | Not reported | 0.027% | $192K | Equity (common) | Corporate | Belgium | EUR |
| 458 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.027% | $192K | Equity (common) | Corporate | Jersey | GBP |
| 459 | Plus500 Ltd | IL0011284465 | Not reported | 0.027% | $191K | Equity (common) | Corporate | Israel | GBP |
| 460 | Getinge AB | SE0000202624 | Not reported | 0.027% | $191K | Equity (common) | Corporate | Sweden | SEK |
| 461 | Entain PLC | IM00B5VQMV65 | Not reported | 0.027% | $191K | Equity (common) | Corporate | Isle of Man | GBP |
| 462 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.027% | $190K | Equity (common) | Corporate | United Kingdom | GBP |
| 463 | Investec PLC | GB00B17BBQ50 | Not reported | 0.027% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 464 | Temenos AG | CH0012453913 | Not reported | 0.026% | $188K | Equity (common) | Corporate | Switzerland | CHF |
| 465 | Vend Marketplaces ASA | NO0010736879 | Not reported | 0.026% | $188K | Equity (common) | Corporate | Norway | NOK |
| 466 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.026% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 467 | ITV PLC | GB0033986497 | Not reported | 0.026% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | AAK AB | SE0011337708 | Not reported | 0.026% | $184K | Equity (common) | Corporate | Sweden | SEK |
| 469 | Banca Generali SpA | IT0001031084 | Not reported | 0.026% | $184K | Equity (common) | Corporate | Italy | EUR |
| 470 | Sectra AB | SE0022419784 | Not reported | 0.026% | $184K | Equity (common) | Corporate | Sweden | SEK |
| 471 | Arkema SA | FR0010313833 | Not reported | 0.026% | $183K | Equity (common) | Corporate | France | EUR |
| 472 | Sofina SA | BE0003717312 | Not reported | 0.025% | $181K | Equity (common) | Corporate | Belgium | EUR |
| 473 | L E Lundbergforetagen AB | SE0000108847 | Not reported | 0.025% | $181K | Equity (common) | Corporate | Sweden | SEK |
| 474 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.025% | $181K | Equity (common) | Corporate | United Kingdom | GBP |
| 475 | A2A SpA | IT0001233417 | Not reported | 0.025% | $180K | Equity (common) | Corporate | Italy | EUR |
| 476 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.025% | $180K | Equity (common) | Corporate | Poland | PLN |
| 477 | RENK Group AG | DE000RENK730 | Not reported | 0.025% | $180K | Equity (common) | Corporate | Germany | EUR |
| 478 | Verbund AG | AT0000746409 | Not reported | 0.025% | $180K | Equity (common) | Corporate | Austria | EUR |
| 479 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.025% | $179K | Equity (common) | Corporate | Poland | PLN |
| 480 | Inficon Holding AG | CH1431598916 | Not reported | 0.025% | $178K | Equity (common) | Corporate | Switzerland | CHF |
| 481 | Cranswick PLC | GB0002318888 | Not reported | 0.025% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | Allreal Holding AG | CH0008837566 | Not reported | 0.025% | $177K | Equity (common) | Corporate | Switzerland | CHF |
| 483 | Georg Fischer AG | CH1169151003 | Not reported | 0.025% | $177K | Equity (common) | Corporate | Switzerland | CHF |
| 484 | Gecina SA | FR0010040865 | Not reported | 0.025% | $175K | Equity (common) | Other | France | EUR |
| 485 | Buzzi SpA | IT0001347308 | Not reported | 0.024% | $174K | Equity (common) | Corporate | Italy | EUR |
| 486 | Vallourec SACA | FR0013506730 | Not reported | 0.024% | $172K | Equity (common) | Corporate | France | EUR |
| 487 | Var Energi ASA | NO0011202772 | Not reported | 0.024% | $172K | Equity (common) | Corporate | Norway | NOK |
| 488 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.024% | $171K | Equity (common) | Corporate | Germany | EUR |
| 489 | Rational AG | DE0007010803 | Not reported | 0.024% | $171K | Equity (common) | Corporate | Germany | EUR |
| 490 | BioMerieux | FR0013280286 | Not reported | 0.024% | $171K | Equity (common) | Corporate | France | EUR |
| 491 | Aalberts NV | NL0000852564 | Not reported | 0.024% | $170K | Equity (common) | Corporate | Netherlands | EUR |
| 492 | Nemetschek SE | DE0006452907 | Not reported | 0.024% | $170K | Equity (common) | Corporate | Germany | EUR |
| 493 | Zabka Group SA | LU2910446546 | Not reported | 0.024% | $169K | Equity (common) | Corporate | Luxembourg | PLN |
| 494 | Unicaja Banco SA | ES0180907000 | Not reported | 0.024% | $169K | Equity (common) | Corporate | Spain | EUR |
| 495 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.024% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 496 | Fastighets AB Balder | SE0017832488 | Not reported | 0.023% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 497 | ING Bank Slaski SA | PLBSK0000017 | Not reported | 0.023% | $166K | Equity (common) | Corporate | Poland | PLN |
| 498 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.023% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 499 | TUI AG | DE000TUAG505 | Not reported | 0.023% | $166K | Equity (common) | Corporate | Germany | EUR |
| 500 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.023% | $164K | Equity (common) | Corporate | United Kingdom | GBP |