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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.023% | $164K | Equity (common) | Corporate | France | EUR |
| 502 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.023% | $164K | Equity (common) | Corporate | Netherlands | EUR |
| 503 | Comet Holding AG | CH0360826991 | Not reported | 0.023% | $163K | Equity (common) | Corporate | Switzerland | CHF |
| 504 | SOITEC | FR0013227113 | Not reported | 0.023% | $162K | Equity (common) | Corporate | France | EUR |
| 505 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.023% | $162K | Equity (common) | Corporate | Germany | EUR |
| 506 | Salmar ASA | NO0010310956 | Not reported | 0.023% | $161K | Equity (common) | Corporate | Norway | NOK |
| 507 | KBC Ancora | BE0003867844 | Not reported | 0.023% | $161K | Equity (common) | Corporate | Belgium | EUR |
| 508 | Electrolux AB | SE0016589188 | Not reported | 0.023% | $160K | Equity (common) | Corporate | Sweden | SEK |
| 509 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.022% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 510 | Dino Polska SA | PLDINPL00011 | Not reported | 0.022% | $157K | Equity (common) | Corporate | Poland | PLN |
| 511 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.022% | $157K | Equity (common) | Corporate | Jersey | EUR |
| 512 | Valmet Oyj | FI4000074984 | Not reported | 0.022% | $157K | Equity (common) | Corporate | Finland | EUR |
| 513 | Demant A/S | DK0060738599 | Not reported | 0.022% | $157K | Equity (common) | Corporate | Denmark | DKK |
| 514 | RS GROUP PLC | GB0003096442 | Not reported | 0.022% | $155K | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.022% | $155K | Equity (common) | Corporate | United Kingdom | GBP |
| 516 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.022% | $154K | Equity (preferred) | Corporate | Germany | EUR |
| 517 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.022% | $154K | Equity (common) | Corporate | Netherlands | EUR |
| 518 | Siegfried Holding AG | CH1429326825 | Not reported | 0.021% | $153K | Equity (common) | Corporate | Switzerland | CHF |
| 519 | Covivio SA/France | FR0000064578 | Not reported | 0.021% | $153K | Equity (common) | Other | France | EUR |
| 520 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.021% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | Sagax AB | SE0005127818 | Not reported | 0.021% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 522 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.021% | $151K | Equity (common) | Corporate | Germany | EUR |
| 523 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.021% | $151K | Equity (common) | Corporate | Ireland | SEK |
| 524 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 0.021% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | WPP PLC | JE00B8KF9B49 | Not reported | 0.021% | $150K | Equity (common) | Corporate | Jersey | GBP |
| 526 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.021% | $150K | Equity (common) | Corporate | Switzerland | CHF |
| 527 | Verisure PLC | GB00BVMN1558 | Not reported | 0.021% | $150K | Equity (common) | Corporate | United Kingdom | EUR |
| 528 | Pirelli & C SpA | IT0005278236 | Not reported | 0.021% | $150K | Equity (common) | Corporate | Italy | EUR |
| 529 | BKW AG | CH0130293662 | Not reported | 0.021% | $149K | Equity (common) | Corporate | Switzerland | CHF |
| 530 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.021% | $149K | Equity (common) | Corporate | Jersey | GBP |
| 531 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.021% | $147K | Equity (common) | Corporate | United Kingdom | GBP |
| 532 | Hera SpA | IT0001250932 | Not reported | 0.021% | $147K | Equity (common) | Corporate | Italy | EUR |
| 533 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.021% | $147K | Equity (common) | Other | United Kingdom | GBP |
| 534 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.021% | $147K | Equity (common) | Corporate | United Kingdom | GBP |
| 535 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.020% | $145K | Equity (common) | Corporate | Norway | NOK |
| 536 | Grupa Kety SA | PLKETY000011 | Not reported | 0.020% | $145K | Equity (common) | Corporate | Poland | PLN |
| 537 | Valiant Holding AG | CH0014786500 | Not reported | 0.020% | $145K | Equity (common) | Corporate | Switzerland | CHF |
| 538 | Acerinox SA | ES0132105018 | Not reported | 0.020% | $145K | Equity (common) | Corporate | Spain | EUR |
| 539 | Quilter PLC | GB00BNHSJN34 | Not reported | 0.020% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Loomis AB | SE0014504817 | Not reported | 0.020% | $144K | Equity (common) | Corporate | Sweden | SEK |
| 541 | Sunrise Communications AG | CH1386220409 | Not reported | 0.020% | $143K | Equity (common) | Corporate | Switzerland | CHF |
| 542 | Softcat PLC | GB00BYZDVK82 | Not reported | 0.020% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | Sacyr SA | ES0182870214 | Not reported | 0.020% | $142K | Equity (common) | Corporate | Spain | EUR |
| 544 | Teleperformance SE | FR0000051807 | Not reported | 0.020% | $141K | Equity (common) | Corporate | France | EUR |
| 545 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.020% | $141K | Equity (common) | Corporate | Italy | EUR |
| 546 | Iveco Group NV | NL0015000LU4 | Not reported | 0.020% | $141K | Equity (common) | Corporate | Netherlands | EUR |
| 547 | Interpump Group SpA | IT0001078911 | Not reported | 0.020% | $139K | Equity (common) | Corporate | Italy | EUR |
| 548 | KION Group AG | DE000KGX8881 | Not reported | 0.019% | $138K | Equity (common) | Corporate | Germany | EUR |
| 549 | Puma SE | DE0006969603 | Not reported | 0.019% | $138K | Equity (common) | Corporate | Germany | EUR |
| 550 | Bellway PLC | GB0000904986 | Not reported | 0.019% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | Mobimo Holding AG | CH0011108872 | Not reported | 0.019% | $137K | Equity (common) | Corporate | Switzerland | CHF |
| 552 | Valeo SE | FR0013176526 | Not reported | 0.019% | $137K | Equity (common) | Corporate | France | EUR |
| 553 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.019% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 554 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.019% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 555 | Randstad NV | NL0000379121 | Not reported | 0.019% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 556 | VZ Holding AG | CH0528751586 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 557 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Germany | EUR |
| 558 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Denmark | DKK |
| 559 | Adecco Group AG | CH0012138605 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 560 | Bilfinger SE | DE0005909006 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Germany | EUR |
| 561 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.019% | $133K | Equity (common) | Corporate | Poland | PLN |
| 562 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.019% | $132K | Equity (common) | Corporate | Denmark | DKK |
| 563 | SFS Group AG | CH0239229302 | Not reported | 0.019% | $132K | Equity (common) | Corporate | Switzerland | CHF |
| 564 | Bollore SE | FR0000039299 | Not reported | 0.018% | $131K | Equity (common) | Corporate | France | EUR |
| 565 | Axfood AB | SE0006993770 | Not reported | 0.018% | $131K | Equity (common) | Corporate | Sweden | SEK |
| 566 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.018% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.018% | $130K | Equity (common) | Corporate | Germany | EUR |
| 568 | Alior Bank SA | PLALIOR00045 | Not reported | 0.018% | $130K | Equity (common) | Corporate | Poland | PLN |
| 569 | Sulzer AG | CH0038388911 | Not reported | 0.018% | $130K | Equity (common) | Corporate | Switzerland | CHF |
| 570 | TAG Immobilien AG | DE0008303504 | Not reported | 0.018% | $130K | Equity (common) | Corporate | Germany | EUR |
| 571 | SES SA | LU0088087324 | Not reported | 0.018% | $129K | Equity (common) | Corporate | Luxembourg | EUR |
| 572 | FUCHS SE | DE000A3E5D64 | Not reported | 0.018% | $129K | Equity (preferred) | Corporate | Germany | EUR |
| 573 | Pennon Group PLC | GB00BNNTLN49 | Not reported | 0.018% | $128K | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | Bechtle AG | DE0005158703 | Not reported | 0.018% | $128K | Equity (common) | Corporate | Germany | EUR |
| 575 | De' Longhi SpA | IT0003115950 | Not reported | 0.018% | $127K | Equity (common) | Corporate | Italy | EUR |
| 576 | Wienerberger AG | AT0000831706 | Not reported | 0.018% | $127K | Equity (common) | Corporate | Austria | EUR |
| 577 | Helios Towers PLC | GB00BJVQC708 | Not reported | 0.018% | $127K | Equity (common) | Corporate | United Kingdom | GBP |
| 578 | Serco Group PLC | GB0007973794 | Not reported | 0.018% | $127K | Equity (common) | Corporate | United Kingdom | GBP |
| 579 | Investment AB Latour | SE0010100958 | Not reported | 0.018% | $127K | Equity (common) | Corporate | Sweden | SEK |
| 580 | FDJ UNITED | FR0013451333 | Not reported | 0.018% | $126K | Equity (common) | Corporate | France | EUR |
| 581 | Sparebanken Norge | NO0006000900 | Not reported | 0.018% | $126K | Equity (common) | Corporate | Norway | NOK |
| 582 | UNITE Group PLC/The | GB0006928617 | Not reported | 0.018% | $125K | Equity (common) | Other | United Kingdom | GBP |
| 583 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.018% | $125K | Equity (common) | Corporate | Finland | EUR |
| 584 | Mandatum Oyj | FI4000552526 | Not reported | 0.018% | $125K | Equity (common) | Corporate | Finland | EUR |
| 585 | Allfunds Group Plc | GB00BNTJ3546 | Not reported | 0.017% | $125K | Equity (common) | Corporate | United Kingdom | EUR |
| 586 | Aker ASA | NO0010234552 | Not reported | 0.017% | $124K | Equity (common) | Corporate | Norway | NOK |
| 587 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.017% | $124K | Equity (common) | Corporate | Denmark | DKK |
| 588 | Nexi SpA | IT0005366767 | Not reported | 0.017% | $124K | Equity (common) | Corporate | Italy | EUR |
| 589 | Bachem Holding AG | CH1176493729 | Not reported | 0.017% | $124K | Equity (common) | Corporate | Switzerland | CHF |
| 590 | JTC PLC | JE00BF4X3P53 | Not reported | 0.017% | $123K | Equity (common) | Corporate | Jersey | GBP |
| 591 | Sampo Oyj | FI4000552500 | Not reported | 0.017% | $122K | Equity (common) | Corporate | Finland | DKK |
| 592 | Rubis SCA | FR0013269123 | Not reported | 0.017% | $122K | Equity (common) | Corporate | France | EUR |
| 593 | Emmi AG | CH0012829898 | Not reported | 0.017% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 594 | Hill & Smith PLC | GB0004270301 | Not reported | 0.017% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 595 | DKSH Holding AG | CH0126673539 | Not reported | 0.017% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 596 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.017% | $122K | Equity (common) | Corporate | Netherlands | EUR |
| 597 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.017% | $122K | Equity (common) | Other | United Kingdom | GBP |
| 598 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.017% | $121K | Equity (common) | Corporate | Norway | NOK |
| 599 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.017% | $121K | Equity (common) | Corporate | Denmark | DKK |
| 600 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.017% | $121K | Equity (common) | Corporate | United Kingdom | GBP |