SPEU ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Europe ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,730 |
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| SEC series ID | S000006391 |
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Positions 1,001–1,100 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COSMO Pharmaceuticals NV | COSMO Pharmaceuticals NV | 0.005873% | 39,409.87 | 382 NS |
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| Nanobiotix SA | Nanobiotix SA | 0.005859% | 39,315.36 | 1,320 NS |
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| Gamma Communications PLC | Gamma Communications PLC | 0.005849% | 39,248.71 | 4,192 NS |
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| Dermapharm Holding SE | Dermapharm Holding SE | 0.005847% | 39,234.13 | 805 NS |
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| Montana Aerospace AG | Montana Aerospace AG | 0.005835% | 39,150.58 | 1,217 NS |
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| Vitec Software Group AB | Vitec Software Group AB | 0.005828% | 39,107.18 | 1,564 NS |
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| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.005807% | 38,966.48 | 28,709 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.005807% | 38,961.41 | 372 NS |
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| Inwido AB | Inwido AB | 0.0058% | 38,916.36 | 2,510 NS |
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| Cie des Alpes | Cie des Alpes | 0.005799% | 38,911.63 | 1,431 NS |
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| Dynavox Group AB | Dynavox Group AB | 0.005796% | 38,889.91 | 4,234 NS |
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| Telekom Austria AG | Telekom Austria AG | 0.005791% | 38,858.19 | 3,702 NS |
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| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.005791% | 38,853.85 | 1,357 NS |
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| ARGAN SA | ARGAN SA | 0.005782% | 38,795.49 | 597 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.005745% | 38,548.59 | 3,073 NS |
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| Chemometec A/S | Chemometec A/S | 0.005744% | 38,542.7 | 831 NS |
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| Kuros Biosciences AG | Kuros Biosciences AG | 0.00573% | 38,450.48 | 1,388 NS |
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| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | 0.005719% | 38,371.14 | 385 NS |
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| Mitchells & Butlers PLC | Mitchells & Butlers PLC | 0.005708% | 38,300.96 | 11,390 NS |
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| Conduit Holdings Ltd | Conduit Holdings Ltd | 0.005684% | 38,135.97 | 6,902 NS |
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| JM AB | JM AB | 0.005669% | 38,040.99 | 3,030 NS |
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| Elkem ASA | Elkem ASA | 0.005668% | 38,032.02 | 13,100 NS |
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| Plazza AG | Plazza AG | 0.005642% | 37,854.52 | 67 NS |
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| New Wave Group AB | New Wave Group AB | 0.005629% | 37,767.48 | 3,738 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.005618% | 37,695.32 | 14,811 NS |
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| AcadeMedia AB | AcadeMedia AB | 0.005611% | 37,646.38 | 3,572 NS |
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| Fomento de Construcciones y Contratas SA | Fomento de Construcciones y Contratas SA | 0.005589% | 37,502.81 | 3,094 NS |
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| Suedzucker AG | Suedzucker AG | 0.005565% | 37,341.64 | 2,493 NS |
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| Sensirion Holding AG | Sensirion Holding AG | 0.005543% | 37,193.95 | 504 NS |
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| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 0.005517% | 37,021.33 | 253 NS |
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| Tonies SE | Tonies SE | 0.005503% | 36,924.13 | 3,148 NS |
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| Intercos SpA | Intercos SpA | 0.005491% | 36,846.89 | 2,579 NS |
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| Cofinimmo SA | Cofinimmo SA | 0.00548% | 36,768.54 | 393 NS |
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| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica Ag Allschwil | 0.005479% | 36,760.87 | 543 NS |
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| Sanoma Oyj | Sanoma Oyj | 0.005464% | 36,659.83 | 3,555 NS |
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| Diagnostyka SA | Diagnostyka SA | 0.005441% | 36,504.77 | 794 NS |
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| Navigator Co SA/The | Navigator Co SA/The | 0.00544% | 36,504.17 | 9,418 NS |
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| Vossloh AG | Vossloh AG | 0.005418% | 36,354.21 | 464 NS |
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| Dometic Group AB | Dometic Group AB | 0.005404% | 36,261.33 | 13,483 NS |
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| Atoss Software SE | Atoss Software SE | 0.005403% | 36,252.82 | 414 NS |
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| Basellandschaftliche Kantonalbank | Basellandschaftliche Kantonalbank | 0.005401% | 36,239.19 | 26 NS |
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| R&S Group Holding AG | R&S Group Holding AG | 0.005357% | 35,946.11 | 1,409 NS |
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| Derichebourg SA | Derichebourg SA | 0.005356% | 35,940.43 | 3,825 NS |
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| Societe LDC SADIR | Societe LDC SADIR | 0.005354% | 35,925.82 | 314 NS |
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| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | 0.005347% | 35,880.28 | 1,048 NS |
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| KWS Saat SE & Co KGaA | KWS Saat SE & Co KGaA | 0.00534% | 35,832.15 | 413 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.005332% | 35,778.46 | 529 NS |
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| Imerys SA | Imerys SA | 0.005321% | 35,703.45 | 1,448 NS |
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| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 0.005317% | 35,675.44 | 109 NS |
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| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | 0.005315% | 35,661.05 | 384 NS |
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| International Personal Finance PLC | International Personal Finance PLC | 0.005307% | 35,608.24 | 10,999 NS |
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| AG Barr PLC | AG Barr PLC | 0.005295% | 35,526.6 | 4,132 NS |
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| Television Francaise 1 SA | Television Francaise 1 SA | 0.005233% | 35,110.28 | 4,394 NS |
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| Cementir Holding NV | Cementir Holding NV | 0.005211% | 34,968.02 | 1,981 NS |
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| Ninety One PLC | Ninety One PLC | 0.005209% | 34,950.11 | 11,655 NS |
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| Harvia Oyj | Harvia Oyj | 0.005199% | 34,881.47 | 916 NS |
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| Mobilezone Holding AG | Mobilezone Holding AG | 0.00517% | 34,688.52 | 1,829 NS |
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| SAF-Holland SE | SAF-Holland SE | 0.005166% | 34,659.83 | 1,832 NS |
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| Tikehau Capital SCA | Tikehau Capital SCA | 0.005158% | 34,608.1 | 1,861 NS |
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| Grand City Properties SA | Grand City Properties SA | 0.005154% | 34,580.18 | 3,331 NS |
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| Thurgauer Kantonalbank | Thurgauer Kantonalbank | 0.005147% | 34,534.25 | 148 NS |
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| Close Brothers Group PLC | Close Brothers Group PLC | 0.005132% | 34,432.7 | 6,518 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.005127% | 34,400.84 | 1,565 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.005097% | 34,198.05 | 11,153 NS |
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| Cyfrowy Polsat SA | Cyfrowy Polsat SA | 0.005074% | 34,045.04 | 10,848 NS |
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| XPS Pensions Group PLC | XPS Pensions Group PLC | 0.005071% | 34,024.16 | 8,897 NS |
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| Romande Energie Holding SA | Romande Energie Holding SA | 0.005064% | 33,981.71 | 555 NS |
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| Medincell SA | Medincell SA | 0.005059% | 33,943.55 | 1,307 NS |
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| Embracer Group AB | Embracer Group AB | 0.005045% | 33,851.52 | 6,712 NS |
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| Sesa SpA | Sesa SpA | 0.005042% | 33,833.94 | 371 NS |
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| Essity AB | Essity AB | 0.005042% | 33,830.99 | 1,329 NS |
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| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.005024% | 33,709.86 | 1,203 NS |
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| KSB SE & Co KGaA | KSB SE & Co KGaA | 0.005022% | 33,699.54 | 32 NS |
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| Altarea SCA | Altarea SCA | 0.005018% | 33,671.89 | 260 NS |
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| Galliford Try Holdings PLC | Galliford Try Holdings PLC | 0.005016% | 33,658.2 | 5,323 NS |
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| Barco NV | Barco NV | 0.00498% | 33,414.67 | 3,064 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.004962% | 33,291.01 | 5,054 NS |
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| Atos SE | Atos SE | 0.004955% | 33,248.17 | 855 NS |
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| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG Pfaeffikon | 0.004955% | 33,245.86 | 8,601 NS |
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| Redcare Pharmacy NV | Redcare Pharmacy NV | 0.004943% | 33,167.82 | 773 NS |
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| Public Property Invest AS | Public Property Invest AS | 0.004914% | 32,968.94 | 14,868 NS |
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| UIE PLC | UIE PLC | 0.004896% | 32,851.1 | 557 NS |
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| Evotec SE | Evotec SE | 0.004892% | 32,826.05 | 6,641 NS |
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| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | 0.00486% | 32,610.15 | 12,303 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.004857% | 32,591 | 395 NS |
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| Alimak Group AB | Alimak Group AB | 0.004836% | 32,449.6 | 2,889 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.004825% | 32,372.02 | 1,432 NS |
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| J D Wetherspoon PLC | J D Wetherspoon PLC | 0.00482% | 32,339.91 | 4,395 NS |
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| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.004815% | 32,309.02 | 1,918 NS |
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| Domino's Pizza Group PLC | Domino's Pizza Group PLC | 0.004785% | 32,109.11 | 14,140 NS |
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| Instalco AB | Instalco AB | 0.004713% | 31,623.66 | 9,668 NS |
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| Entra ASA | Entra ASA | 0.004709% | 31,598.31 | 2,937 NS |
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| Systemair AB | Systemair AB | 0.004695% | 31,504.5 | 4,233 NS |
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| HelloFresh SE | HelloFresh SE | 0.004689% | 31,465.29 | 7,042 NS |
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| Vitrolife AB | Vitrolife AB | 0.004677% | 31,382.86 | 3,172 NS |
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| Cie de L'Odet SE | Cie de L'Odet SE | 0.004673% | 31,358.27 | 21 NS |
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| Hays PLC | Hays PLC | 0.004663% | 31,291.2 | 71,215 NS |
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| SkiStar AB | SkiStar AB | 0.004661% | 31,276.12 | 1,829 NS |
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| Cham Swiss Properties AG | Cham Swiss Properties AG | 0.00466% | 31,264.89 | 993 NS |
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| TeamViewer SE | TeamViewer SE | 0.00464% | 31,133.5 | 6,206 NS |
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