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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 802 | Montea NV | BE0003853703 | Not reported | 0.010% | $68K | Equity (common) | Other | Belgium | EUR |
| 803 | Bekaert SA | BE0974258874 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Belgium | EUR |
| 804 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.010% | $68K | Equity (common) | Other | Spain | EUR |
| 805 | Salzgitter AG | DE0006202005 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Germany | EUR |
| 806 | BNPP Bank Polska SA | PLBGZ0000010 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Poland | PLN |
| 807 | Greencore Group PLC | IE0003864109 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Ireland | GBP |
| 808 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.009% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 809 | AutoStore Holdings Ltd | BMG0670A1099 | Not reported | 0.009% | $68K | Equity (common) | Corporate | Bermuda | NOK |
| 810 | LANXESS AG | DE0005470405 | Not reported | 0.009% | $67K | Equity (common) | Corporate | Germany | EUR |
| 811 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.009% | $67K | Equity (common) | Other | United Kingdom | GBP |
| 812 | SEB SA | FR0000121709 | Not reported | 0.009% | $67K | Equity (common) | Corporate | France | EUR |
| 813 | Jungfraubahn Holding AG | CH0017875789 | Not reported | 0.009% | $67K | Equity (common) | Corporate | Switzerland | CHF |
| 814 | IPSOS SA | FR0000073298 | Not reported | 0.009% | $67K | Equity (common) | Corporate | France | EUR |
| 815 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.009% | $67K | Equity (common) | Corporate | Norway | NOK |
| 816 | CIE Automotive SA | ES0105630315 | Not reported | 0.009% | $67K | Equity (common) | Corporate | Spain | EUR |
| 817 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.009% | $67K | Equity (common) | Corporate | Germany | EUR |
| 818 | ATALAYA MINING COPPER SA | CY0106002112 | Not reported | 0.009% | $66K | Equity (common) | Corporate | Spain | GBP |
| 819 | International Petroleum Corp | CA46016U1084 | 46016U108 | 0.009% | $66K | Equity (common) | Corporate | Canada | SEK |
| 820 | Fabege AB | SE0011166974 | Not reported | 0.009% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 821 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.009% | $66K | Equity (common) | Corporate | Norway | NOK |
| 822 | Alleima AB | SE0017615644 | Not reported | 0.009% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 823 | NOBA Bank Group AB | SE0023135298 | Not reported | 0.009% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 824 | Firstgroup PLC | GB0003452173 | Not reported | 0.009% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 825 | IntegraFin Holdings PLC | GB00BD45SH49 | Not reported | 0.009% | $65K | Equity (common) | Corporate | United Kingdom | GBP |
| 826 | Forvia SE | FR0000121147 | Not reported | 0.009% | $65K | Equity (common) | Corporate | France | EUR |
| 827 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.009% | $65K | Equity (common) | Corporate | Finland | EUR |
| 828 | ERG SpA | IT0001157020 | Not reported | 0.009% | $64K | Equity (common) | Corporate | Italy | EUR |
| 829 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.009% | $64K | Equity (common) | Corporate | Spain | EUR |
| 830 | Deutz AG | DE0006305006 | Not reported | 0.009% | $64K | Equity (common) | Corporate | Germany | EUR |
| 831 | REN - Redes Energeticas Nacionais SGPS SA | PTREL0AM0008 | Not reported | 0.009% | $64K | Equity (common) | Corporate | Portugal | EUR |
| 832 | Bure Equity AB | SE0000195810 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 833 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.009% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 834 | Grainger PLC | GB00B04V1276 | Not reported | 0.009% | $63K | Equity (common) | Other | United Kingdom | GBP |
| 835 | Enav SpA | IT0005176406 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Italy | EUR |
| 836 | Implenia AG | CH0023868554 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Switzerland | CHF |
| 837 | Enea SA | PLENEA000013 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Poland | PLN |
| 838 | Europris ASA | NO0010735343 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Norway | NOK |
| 839 | Zigup PLC | GB00B41H7391 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 840 | Energean PLC | GB00BG12Y042 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 841 | ALSO Holding AG | CH0024590272 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 842 | Brederode SA | LU1068091351 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Luxembourg | EUR |
| 843 | Molten Ventures PLC | GB00BY7QYJ50 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 844 | Scatec ASA | NO0010715139 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Norway | NOK |
| 845 | BoneSupport Holding AB | SE0009858152 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 846 | BioArctic AB | SE0010323311 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Sweden | SEK |
| 847 | Atea ASA | NO0004822503 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Norway | NOK |
| 848 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Italy | EUR |
| 849 | Amplifon SpA | IT0004056880 | Not reported | 0.008% | $61K | Equity (common) | Corporate | Italy | EUR |
| 850 | Borregaard ASA | NO0010657505 | Not reported | 0.008% | $60K | Equity (common) | Corporate | Norway | NOK |
| 851 | VGP NV | BE0003878957 | Not reported | 0.008% | $60K | Equity (common) | Corporate | Belgium | EUR |
| 852 | Storskogen Group AB | SE0016797732 | Not reported | 0.008% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 853 | Billerud AB | SE0000862997 | Not reported | 0.008% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 854 | Exail Technologies SA | FR0000062671 | Not reported | 0.008% | $59K | Equity (common) | Corporate | France | EUR |
| 855 | Emeis SA | FR001400NLM4 | Not reported | 0.008% | $59K | Equity (common) | Corporate | France | EUR |
| 856 | Trigano SA | FR0005691656 | Not reported | 0.008% | $59K | Equity (common) | Corporate | France | EUR |
| 857 | OVS SpA | IT0005043507 | Not reported | 0.008% | $59K | Equity (common) | Corporate | Italy | EUR |
| 858 | Hacksaw AB | SE0025138357 | Not reported | 0.008% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 859 | Beijer Alma AB | SE0011090547 | Not reported | 0.008% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 860 | Mercialys SA | FR0010241638 | Not reported | 0.008% | $59K | Equity (common) | Other | France | EUR |
| 861 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.008% | $58K | Equity (common) | Other | Netherlands | EUR |
| 862 | Colruyt Group N.V | BE0974256852 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Belgium | EUR |
| 863 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 864 | Wizz Air Holdings Plc | JE00BN574F90 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Jersey | GBP |
| 865 | Intea Fastigheter AB | SE0017072259 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 866 | Husqvarna AB | SE0001662230 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 867 | Bossard Holding AG | CH0238627142 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Switzerland | CHF |
| 868 | Faes Farma SA | ES0134950F36 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Spain | EUR |
| 869 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.008% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 870 | Rathbones Group PLC | GB0002148343 | Not reported | 0.008% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 871 | 4imprint Group PLC | GB0006640972 | Not reported | 0.008% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 872 | Melia Hotels International SA | ES0176252718 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Spain | EUR |
| 873 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Norway | NOK |
| 874 | Redcare Pharmacy NV | NL0012044747 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Netherlands | EUR |
| 875 | Interroll Holding AG | CH0006372897 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Switzerland | CHF |
| 876 | Corbion NV | NL0010583399 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Netherlands | EUR |
| 877 | Avio SpA | IT0005119810 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Italy | EUR |
| 878 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 879 | Webuild SpA | IT0003865570 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Italy | EUR |
| 880 | Ashmore Group PLC | GB00B132NW22 | Not reported | 0.008% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 881 | AQ Group AB | SE0022062196 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 882 | EVN AG | AT0000741053 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Austria | EUR |
| 883 | Dunelm Group PLC | GB00B1CKQ739 | Not reported | 0.008% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 884 | Kinnevik AB | SE0022060521 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 885 | Vusion/France | FR0010282822 | Not reported | 0.008% | $56K | Equity (common) | Corporate | France | EUR |
| 886 | Vicat SACA | FR0000031775 | Not reported | 0.008% | $56K | Equity (common) | Corporate | France | EUR |
| 887 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.008% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 888 | BioGaia AB | SE0017769995 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Sweden | SEK |
| 889 | Carmila SA | FR0010828137 | Not reported | 0.008% | $55K | Equity (common) | Other | France | EUR |
| 890 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Germany | EUR |
| 891 | Intershop Holding AG | CH1338987303 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 892 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Belgium | EUR |
| 893 | Playtech Plc | IM00B7S9G985 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Isle of Man | GBP |
| 894 | Volvo Car AB | SE0021628898 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Sweden | SEK |
| 895 | RTL Group SA | LU0061462528 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Luxembourg | EUR |
| 896 | Kontron AG | AT0000A0E9W5 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Austria | EUR |
| 897 | Aker Solutions ASA | NO0010716582 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Norway | NOK |
| 898 | Trainline PLC | GB00BKDTK925 | Not reported | 0.008% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 899 | Gimv NV | BE0003699130 | Not reported | 0.007% | $53K | Equity (common) | Corporate | Belgium | EUR |
| 900 | Baltic Classifieds Group PLC | GB00BN44P254 | Not reported | 0.007% | $53K | Equity (common) | Corporate | United Kingdom | GBP |