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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.012% | $89K | Equity (common) | Corporate | Jersey | GBP |
| 702 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.012% | $88K | Equity (common) | Corporate | Italy | EUR |
| 703 | Tkms AG& Co KGaA | DE000TKMS001 | Not reported | 0.012% | $88K | Equity (common) | Corporate | Germany | EUR |
| 704 | Veidekke ASA | NO0005806802 | Not reported | 0.012% | $87K | Equity (common) | Corporate | Norway | NOK |
| 705 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.012% | $87K | Equity (common) | Corporate | United Kingdom | GBP |
| 706 | Wallenstam AB | SE0017780133 | Not reported | 0.012% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 707 | Clariant AG | CH0012142631 | Not reported | 0.012% | $86K | Equity (common) | Corporate | Switzerland | CHF |
| 708 | Exosens SAS | FR001400Q9V2 | Not reported | 0.012% | $86K | Equity (common) | Corporate | France | EUR |
| 709 | SUSS MicroTec SE | DE000A1K0235 | Not reported | 0.012% | $86K | Equity (common) | Corporate | Germany | EUR |
| 710 | Grafton Group PLC | IE00B00MZ448 | Not reported | 0.012% | $86K | Equity (common) | Corporate | Ireland | GBP |
| 711 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.012% | $85K | Equity (common) | Corporate | Singapore | NOK |
| 712 | KRUK SA | PLKRK0000010 | Not reported | 0.012% | $85K | Equity (common) | Corporate | Poland | PLN |
| 713 | TKH Group NV | NL0000852523 | Not reported | 0.012% | $85K | Equity (common) | Corporate | Netherlands | EUR |
| 714 | Harbour Energy PLC | GB00BMBVGQ36 | Not reported | 0.012% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 715 | ROCKWOOL A/S | DK0063855085 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Denmark | DKK |
| 716 | SSP Group Plc | GB00BGBN7C04 | Not reported | 0.012% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 717 | Basic-Fit NV | NL0011872650 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Netherlands | EUR |
| 718 | AddLife AB | SE0014401378 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 719 | Fagron | BE0003874915 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Belgium | EUR |
| 720 | Attendo AB | SE0007666110 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 721 | dormakaba Holding AG | CH1486524122 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 722 | Hexpol AB | SE0007074281 | Not reported | 0.011% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 723 | Peab AB | SE0000106205 | Not reported | 0.011% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 724 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.011% | $82K | Equity (preferred) | Corporate | Italy | EUR |
| 725 | OEM International AB | SE0017766843 | Not reported | 0.011% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 726 | Grenergy Renovables SA | ES0105079000 | Not reported | 0.011% | $82K | Equity (common) | Corporate | Spain | EUR |
| 727 | Inter Cars SA | PLINTCS00010 | Not reported | 0.011% | $81K | Equity (common) | Corporate | Poland | PLN |
| 728 | Asker Healthcare Group AB | SE0024171458 | Not reported | 0.011% | $81K | Equity (common) | Corporate | Sweden | SEK |
| 729 | Carel Industries SpA | IT0005331019 | Not reported | 0.011% | $81K | Equity (common) | Corporate | Italy | EUR |
| 730 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.011% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 731 | Cairn Homes PLC | IE00BWY4ZF18 | Not reported | 0.011% | $81K | Equity (common) | Corporate | Ireland | EUR |
| 732 | Elekta AB | SE0000163628 | Not reported | 0.011% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 733 | Schaeffler AG | DE000SHA0100 | Not reported | 0.011% | $80K | Equity (common) | Corporate | Germany | EUR |
| 734 | LISI SA | FR0000050353 | Not reported | 0.011% | $80K | Equity (common) | Corporate | France | EUR |
| 735 | GN Store Nord AS | DK0010272632 | Not reported | 0.011% | $80K | Equity (common) | Corporate | Denmark | DKK |
| 736 | Melexis NV | BE0165385973 | Not reported | 0.011% | $80K | Equity (common) | Corporate | Belgium | EUR |
| 737 | Grifols SA | ES0171996095 | Not reported | 0.011% | $79K | Equity (preferred) | Corporate | Spain | EUR |
| 738 | Alten SA | FR0000071946 | Not reported | 0.011% | $79K | Equity (common) | Corporate | France | EUR |
| 739 | Clas Ohlson AB | SE0000584948 | Not reported | 0.011% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 740 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.011% | $79K | Equity (common) | Corporate | Spain | EUR |
| 741 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.011% | $79K | Equity (common) | Corporate | Switzerland | CHF |
| 742 | Technogym SpA | IT0005162406 | Not reported | 0.011% | $78K | Equity (common) | Corporate | Italy | EUR |
| 743 | Coface SA | FR0010667147 | Not reported | 0.011% | $78K | Equity (common) | Corporate | France | EUR |
| 744 | H Lundbeck A/S | DK0061804770 | Not reported | 0.011% | $78K | Equity (common) | Corporate | Denmark | DKK |
| 745 | Granges AB | SE0006288015 | Not reported | 0.011% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 746 | Genus PLC | GB0002074580 | Not reported | 0.011% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 747 | Roko AB | SE0023950795 | Not reported | 0.011% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 748 | Clarkson PLC | GB0002018363 | Not reported | 0.011% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 749 | Elecnor SA | ES0129743318 | Not reported | 0.011% | $78K | Equity (common) | Corporate | Spain | EUR |
| 750 | Solaria Energia y Medio Ambiente SA | ES0165386014 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Spain | EUR |
| 751 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Germany | EUR |
| 752 | Brembo NV | NL0015001KT6 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Netherlands | EUR |
| 753 | Puuilo Oyj | FI4000507124 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Finland | EUR |
| 754 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.011% | $77K | Equity (common) | Other | United Kingdom | GBP |
| 755 | Vivendi SE | FR0000127771 | Not reported | 0.011% | $77K | Equity (common) | Corporate | France | EUR |
| 756 | Eurazeo SE | FR0000121121 | Not reported | 0.011% | $77K | Equity (common) | Corporate | France | EUR |
| 757 | Senior PLC | GB0007958233 | Not reported | 0.011% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 758 | Zuger Kantonalbank | CH0493891243 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 759 | Ambu A/S | DK0060946788 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Denmark | DKK |
| 760 | SSAB AB | SE0000171100 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Sweden | SEK |
| 761 | Bufab AB | SE0025010671 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Sweden | SEK |
| 762 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.011% | $75K | Equity (common) | Corporate | Norway | NOK |
| 763 | Volution Group PLC | GB00BN3ZZ526 | Not reported | 0.011% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | Kalmar Oyj | FI4000571054 | Not reported | 0.011% | $75K | Equity (common) | Corporate | Finland | EUR |
| 765 | Siltronic AG | DE000WAF3001 | Not reported | 0.011% | $75K | Equity (common) | Corporate | Germany | EUR |
| 766 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.010% | $75K | Equity (common) | Corporate | Germany | EUR |
| 767 | Aryzta AG | CH1425684714 | Not reported | 0.010% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 768 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.010% | $75K | Equity (common) | Corporate | United Kingdom | DKK |
| 769 | Krones AG | DE0006335003 | Not reported | 0.010% | $75K | Equity (common) | Corporate | Germany | EUR |
| 770 | DOF Group ASA | NO0012851874 | Not reported | 0.010% | $74K | Equity (common) | Corporate | Norway | NOK |
| 771 | Premier Foods PLC | GB00B7N0K053 | Not reported | 0.010% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 772 | NCAB Group AB | SE0017160773 | Not reported | 0.010% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 773 | Idorsia Ltd | CH0363463438 | Not reported | 0.010% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 774 | HMS Networks AB | SE0009997018 | Not reported | 0.010% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 775 | Virbac SACA | FR0000031577 | Not reported | 0.010% | $74K | Equity (common) | Corporate | France | EUR |
| 776 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.010% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 777 | JCDecaux SE | FR0000077919 | Not reported | 0.010% | $73K | Equity (common) | Corporate | France | EUR |
| 778 | Sivers Semiconductors AB | SE0003917798 | Not reported | 0.010% | $73K | Equity (common) | Corporate | Sweden | SEK |
| 779 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.010% | $73K | Equity (common) | Corporate | Ireland | EUR |
| 780 | Hella GmbH & Co KGaA | DE000A13SX22 | Not reported | 0.010% | $73K | Equity (common) | Corporate | Germany | EUR |
| 781 | NCC AB | SE0000117970 | Not reported | 0.010% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 782 | Kardex Holding AG | CH0100837282 | Not reported | 0.010% | $72K | Equity (common) | Corporate | Switzerland | CHF |
| 783 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Germany | EUR |
| 784 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Switzerland | CHF |
| 785 | Alm Brand A/S | DK0015250344 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Denmark | DKK |
| 786 | Medicover AB | SE0009778848 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 787 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Germany | EUR |
| 788 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Finland | EUR |
| 789 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Singapore | NOK |
| 790 | Bodycote PLC | GB00B3FLWH99 | Not reported | 0.010% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 791 | EnBW Energie Baden-Wuerttemberg AG | DE0005220008 | Not reported | 0.010% | $71K | Equity (common) | Corporate | Germany | EUR |
| 792 | Stadler Rail AG | CH0002178181 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 793 | DiaSorin SpA | IT0003492391 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Italy | EUR |
| 794 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Switzerland | CHF |
| 795 | Iren SpA | IT0003027817 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Italy | EUR |
| 796 | DNO ASA | NO0003921009 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Norway | NOK |
| 797 | CMB Tech NV | BE0003816338 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Belgium | EUR |
| 798 | Savills PLC | GB00B135BJ46 | Not reported | 0.010% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 799 | Liechtensteinische Landesbank AG | LI0355147575 | Not reported | 0.010% | $69K | Equity (common) | Corporate | LI | CHF |
| 800 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.010% | $68K | Equity (common) | Corporate | United Kingdom | GBP |