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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Sweco AB | SE0014960373 | Not reported | 0.017% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 602 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.017% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 603 | Keller Group PLC | GB0004866223 | Not reported | 0.017% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.017% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 605 | Grifols SA | ES0171996087 | Not reported | 0.016% | $117K | Equity (common) | Corporate | Spain | EUR |
| 606 | Bridgepoint Group PLC | GB00BND88V85 | Not reported | 0.016% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 607 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.016% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 608 | Jenoptik AG | DE000A2NB601 | Not reported | 0.016% | $117K | Equity (common) | Corporate | Germany | EUR |
| 609 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.016% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 610 | TGS ASA | NO0003078800 | Not reported | 0.016% | $116K | Equity (common) | Corporate | Norway | NOK |
| 611 | Asmodee Group AB | SE0023615638 | Not reported | 0.016% | $115K | Equity (common) | Corporate | Sweden | SEK |
| 612 | Derwent London PLC | GB0002652740 | Not reported | 0.016% | $114K | Equity (common) | Other | United Kingdom | GBP |
| 613 | Hiab Oyj | FI4000571013 | Not reported | 0.016% | $114K | Equity (common) | Corporate | Finland | EUR |
| 614 | Sopra Steria Group | FR0000050809 | Not reported | 0.016% | $114K | Equity (common) | Corporate | France | EUR |
| 615 | Bucher Industries AG | CH0002432174 | Not reported | 0.016% | $114K | Equity (common) | Corporate | Switzerland | CHF |
| 616 | Mitie Group PLC | GB0004657408 | Not reported | 0.016% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 617 | Renishaw PLC | GB0007323586 | Not reported | 0.016% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 618 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.016% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 619 | Wendel SE | FR0000121204 | Not reported | 0.016% | $111K | Equity (common) | Corporate | France | EUR |
| 620 | Arcadis NV | NL0006237562 | Not reported | 0.016% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 621 | CTP NV | NL00150006R6 | Not reported | 0.016% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 622 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.016% | $111K | Equity (common) | Other | United Kingdom | GBP |
| 623 | Maire SpA | IT0004931058 | Not reported | 0.015% | $111K | Equity (common) | Corporate | Italy | EUR |
| 624 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.015% | $110K | Equity (common) | Corporate | Austria | EUR |
| 625 | K+S AG | DE000KSAG888 | Not reported | 0.015% | $110K | Equity (common) | Corporate | Germany | EUR |
| 626 | Bravida Holding AB | SE0007491303 | Not reported | 0.015% | $109K | Equity (common) | Corporate | Sweden | SEK |
| 627 | Tecan Group AG | CH0012100191 | Not reported | 0.015% | $109K | Equity (common) | Corporate | Switzerland | CHF |
| 628 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.015% | $109K | Equity (common) | Corporate | Switzerland | CHF |
| 629 | Puig Brands SA | ES0105777017 | Not reported | 0.015% | $108K | Equity (common) | Corporate | Spain | EUR |
| 630 | EFG International AG | CH0022268228 | Not reported | 0.015% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 631 | Kitron ASA | NO0003079709 | Not reported | 0.015% | $108K | Equity (common) | Corporate | Norway | NOK |
| 632 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.015% | $107K | Equity (common) | Corporate | Jersey | GBP |
| 633 | Traton SE | DE000TRAT0N7 | Not reported | 0.015% | $107K | Equity (common) | Corporate | Germany | EUR |
| 634 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.015% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 635 | Oxford Instruments PLC | GB0006650450 | Not reported | 0.015% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 636 | Vontobel Holding AG | CH0012335540 | Not reported | 0.015% | $107K | Equity (common) | Corporate | Switzerland | CHF |
| 637 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.015% | $106K | Equity (common) | Corporate | Poland | PLN |
| 638 | Signify NV | NL0011821392 | Not reported | 0.015% | $106K | Equity (common) | Corporate | Netherlands | EUR |
| 639 | Logista Integral SA | ES0105027009 | Not reported | 0.015% | $106K | Equity (common) | Corporate | Spain | EUR |
| 640 | Munters Group AB | SE0009806607 | Not reported | 0.015% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 641 | Vidrala SA | ES0183746314 | Not reported | 0.015% | $105K | Equity (common) | Corporate | Spain | EUR |
| 642 | Reply SpA | IT0005282865 | Not reported | 0.015% | $105K | Equity (common) | Corporate | Italy | EUR |
| 643 | Strabag SE | AT000000STR1 | Not reported | 0.015% | $104K | Equity (common) | Corporate | Austria | EUR |
| 644 | Currys PLC | GB00B4Y7R145 | Not reported | 0.015% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 645 | Budimex SA | PLBUDMX00013 | Not reported | 0.015% | $104K | Equity (common) | Corporate | Poland | PLN |
| 646 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.015% | $104K | Equity (common) | Other | United Kingdom | GBP |
| 647 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.015% | $104K | Equity (common) | Corporate | Poland | PLN |
| 648 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Poland | PLN |
| 649 | SOL SpA | IT0001206769 | Not reported | 0.014% | $103K | Equity (common) | Corporate | Italy | EUR |
| 650 | Volkswagen AG | DE0007664005 | Not reported | 0.014% | $103K | Equity (common) | Corporate | Germany | EUR |
| 651 | Viscofan SA | ES0184262212 | Not reported | 0.014% | $103K | Equity (common) | Corporate | Spain | EUR |
| 652 | Sinch AB | SE0016101844 | Not reported | 0.014% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 653 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.014% | $102K | Equity (common) | Corporate | Norway | NOK |
| 654 | Camurus AB | SE0007692850 | Not reported | 0.014% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 655 | Canal+ SA | FR001400T0D6 | Not reported | 0.014% | $101K | Equity (common) | Corporate | France | GBP |
| 656 | Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.014% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 657 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.014% | $100K | Equity (common) | Corporate | Norway | NOK |
| 658 | Holmen AB | SE0011090018 | Not reported | 0.014% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 659 | Catena AB | SE0001664707 | Not reported | 0.014% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 660 | Christian Dior SE | FR0000130403 | Not reported | 0.014% | $100K | Equity (common) | Corporate | France | EUR |
| 661 | St Galler Kantonalbank AG | CH0011484067 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 662 | Thule Group AB | SE0006422390 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Sweden | SEK |
| 663 | Aumovio SE | DE000AUM0V10 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Germany | EUR |
| 664 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Austria | EUR |
| 665 | XTB SA | PLXTRDM00011 | Not reported | 0.014% | $99K | Equity (common) | Corporate | Poland | PLN |
| 666 | Azelis Group NV | BE0974400328 | Not reported | 0.014% | $98K | Equity (common) | Corporate | Belgium | EUR |
| 667 | DWS Group GmbH & Co KGaA | DE000DWS1007 | Not reported | 0.014% | $98K | Equity (common) | Corporate | Germany | EUR |
| 668 | Orion Oyj | FI0009014369 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Finland | EUR |
| 669 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Norway | NOK |
| 670 | Outokumpu Oyj | FI0009002422 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Finland | EUR |
| 671 | Swatch Group AG/The | CH0012255144 | Not reported | 0.013% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 672 | Greggs PLC | GB00B63QSB39 | Not reported | 0.013% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 673 | Tieto Oyj | FI0009000277 | Not reported | 0.013% | $95K | Equity (common) | Corporate | Finland | EUR |
| 674 | Kemira Oyj | FI0009004824 | Not reported | 0.013% | $95K | Equity (common) | Corporate | Finland | EUR |
| 675 | CSG NV | NL0015073TS8 | Not reported | 0.013% | $94K | Equity (common) | Corporate | Netherlands | EUR |
| 676 | Pepco Group NV | NL0015000AU7 | Not reported | 0.013% | $94K | Equity (common) | Corporate | Netherlands | PLN |
| 677 | Air France-KLM | FR001400J770 | Not reported | 0.013% | $93K | Equity (common) | Corporate | France | EUR |
| 678 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.013% | $93K | Equity (common) | Corporate | Denmark | DKK |
| 679 | Aroundtown SA | LU1673108939 | Not reported | 0.013% | $93K | Equity (common) | Corporate | Luxembourg | EUR |
| 680 | Solvay SA | BE0003470755 | Not reported | 0.013% | $93K | Equity (common) | Corporate | Belgium | EUR |
| 681 | Lancashire Holdings Ltd | BMG5361W1047 | Not reported | 0.013% | $93K | Equity (common) | Corporate | Bermuda | GBP |
| 682 | United Internet AG | DE0005089031 | Not reported | 0.013% | $92K | Equity (common) | Corporate | Germany | EUR |
| 683 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.013% | $92K | Equity (common) | Corporate | Switzerland | CHF |
| 684 | Pan African Resources PLC | GB0004300496 | Not reported | 0.013% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 685 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.013% | $92K | Equity (common) | Corporate | Austria | CHF |
| 686 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.013% | $92K | Equity (common) | Corporate | Portugal | EUR |
| 687 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.013% | $91K | Equity (common) | Corporate | Germany | EUR |
| 688 | Fluidra SA | ES0137650018 | Not reported | 0.013% | $91K | Equity (common) | Corporate | Spain | EUR |
| 689 | Vaisala Oyj | FI0009900682 | Not reported | 0.013% | $91K | Equity (common) | Corporate | Finland | EUR |
| 690 | PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.013% | $91K | Equity (common) | Corporate | Poland | PLN |
| 691 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Sweden | SEK |
| 692 | Coats Group PLC | GB00B4YZN328 | Not reported | 0.013% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | Kesko Oyj | FI0009007900 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Finland | EUR |
| 694 | DO & CO AG | AT0000818802 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Austria | EUR |
| 695 | Netcompany Group A/S | DK0060952919 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Denmark | DKK |
| 696 | Bakkafrost P/F | FO0000000179 | Not reported | 0.012% | $89K | Equity (common) | Corporate | FO | NOK |
| 697 | APERAM SA | LU0569974404 | Not reported | 0.012% | $89K | Equity (common) | Corporate | Luxembourg | EUR |
| 698 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.012% | $89K | Equity (common) | Corporate | Denmark | DKK |
| 699 | Pandox AB | SE0007100359 | Not reported | 0.012% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 700 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.012% | $89K | Equity (common) | Corporate | United Kingdom | GBP |