SPEU ETF holdings Page 12
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 1,101–1,200 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sdiptech AB | Sdiptech AB | 0.00464% | 31,133.09 | 1,477 NS |
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| Medcap AB | Medcap AB | 0.004622% | 31,015.35 | 632 NS |
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| Ratos AB | Ratos AB | 0.004601% | 30,869.64 | 9,127 NS |
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| JOST Werke SE | JOST Werke SE | 0.004576% | 30,702.21 | 534 NS |
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| Ottobock SE & Co KGaA | Ottobock SE & Co KGaA | 0.004528% | 30,379.13 | 509 NS |
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| Thermador Groupe | Thermador Groupe | 0.00451% | 30,264.6 | 371 NS |
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| Sipef NV | Sipef NV | 0.004489% | 30,121.04 | 263 NS |
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| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | 0.004484% | 30,088.14 | 25,804 NS |
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| Synsam AB | Synsam AB | 0.004475% | 30,029.32 | 4,164 NS |
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| IP Group PLC | IP Group PLC | 0.004469% | 29,983.12 | 43,144 NS |
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| Clariane SE | Clariane SE | 0.004466% | 29,968.8 | 7,298 NS |
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| Bergman & Beving AB | Bergman & Beving AB | 0.004461% | 29,929.93 | 1,056 NS |
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| Johnson Service Group PLC | Johnson Service Group PLC | 0.004447% | 29,838.62 | 17,733 NS |
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| Fiskars OYJ Abp | Fiskars OYJ Abp | 0.004447% | 29,835.78 | 2,133 NS |
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| B2 Impact ASA | B2 Impact ASA | 0.004446% | 29,831.87 | 12,445 NS |
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| Havas NV | Havas NV | 0.004435% | 29,758.75 | 1,723 NS |
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| Ithaca Energy PLC | Ithaca Energy PLC | 0.004433% | 29,745.82 | 8,743 NS |
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| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.004431% | 29,733.51 | 12,619 NS |
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| Care Property Invest NV | Care Property Invest NV | 0.004413% | 29,608.03 | 2,096 NS |
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| Metropole Television SA | Metropole Television SA | 0.004398% | 29,508.41 | 2,227 NS |
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| ICADE | ICADE | 0.004385% | 29,422.39 | 1,319 NS |
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| Workspace Group PLC | Workspace Group PLC | 0.004371% | 29,330.38 | 6,513 NS |
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| Ferretti SpA | Ferretti SpA | 0.004365% | 29,289.25 | 6,371 NS |
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| Eramet SA | Eramet SA | 0.004362% | 29,267.6 | 503 NS |
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| DiscoverIE Group PLC | DiscoverIE Group PLC | 0.004357% | 29,236.86 | 4,121 NS |
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| RHI Magnesita NV | RHI Magnesita NV | 0.004332% | 29,067.3 | 934 NS |
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| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.004299% | 28,846.61 | 1,200 NS |
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| Wickes Group PLC | Wickes Group PLC | 0.004298% | 28,836.88 | 10,463 NS |
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| Vimian Group AB | Vimian Group AB | 0.004275% | 28,687.05 | 9,760 NS |
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| VBG Group AB | VBG Group AB | 0.00427% | 28,652.81 | 783 NS |
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| Corp ACCIONA Energias Renovables SA | Corp ACCIONA Energias Renovables SA | 0.004253% | 28,538.84 | 1,175 NS |
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| Bell Food Group AG | Bell Food Group AG | 0.004244% | 28,476.76 | 113 NS |
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| CANCOM SE | CANCOM SE | 0.004242% | 28,465.62 | 1,023 NS |
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| NORMA GROUP SE | NORMA GROUP SE | 0.004212% | 28,264.75 | 1,476 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.004205% | 28,211.73 | 2,545 NS |
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| SKAN Group AG | SKAN Group AG | 0.0042% | 28,182.44 | 536 NS |
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| Victrex PLC | Victrex PLC | 0.004167% | 27,961.7 | 3,720 NS |
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| SMGSY | SMG Swiss Marketplace Group AG | 0.004142% | 27,790.43 | 815 NS |
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| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 0.004137% | 27,756.49 | 146 NS |
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| RAI Way SpA | RAI Way SpA | 0.004134% | 27,736.76 | 4,101 NS |
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| Hoist Finance AB | Hoist Finance AB | 0.004128% | 27,700.72 | 1,783 NS |
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| Lan & Spar Bank | Lan & Spar Bank | 0.004113% | 27,597.37 | 157 NS |
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| Fundamenta Real Estate AG | Fundamenta Real Estate AG | 0.004098% | 27,494.31 | 1,191 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.004076% | 27,352.12 | 1,313 NS |
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| Springer Nature AG & Co KGaA | Springer Nature AG & Co KGaA | 0.004052% | 27,187.68 | 1,308 NS |
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| Rvrc Holding AB | Rvrc Holding AB | 0.004047% | 27,152.29 | 3,949 NS |
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| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion SA | 0.00404% | 27,104.41 | 583 NS |
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| Sanlorenzo SpA/Ameglia | Sanlorenzo SpA/Ameglia | 0.00403% | 27,041.67 | 762 NS |
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| Interparfums SA | Interparfums SA | 0.003985% | 26,737.3 | 1,016 NS |
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| Alma Media Oyj | Alma Media Oyj | 0.003973% | 26,658.27 | 1,829 NS |
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| Swedish Logistic Property AB | Swedish Logistic Property AB | 0.003969% | 26,631.75 | 7,018 NS |
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| NEWAG SA | NEWAG SA | 0.003966% | 26,613.38 | 936 NS |
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| Olvi Oyj | Olvi Oyj | 0.003964% | 26,599.57 | 678 NS |
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| Washtec AG | Washtec AG | 0.003964% | 26,598.53 | 513 NS |
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| Norion Bank AB | Norion Bank AB | 0.003955% | 26,535.52 | 4,514 NS |
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| 1&1 AG | 1&1 AG | 0.003923% | 26,321.77 | 968 NS |
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| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | 0.003921% | 26,309.15 | 3,713 NS |
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| Avon Technologies PLC | Avon Technologies PLC | 0.00392% | 26,302.43 | 1,203 NS |
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| Permanent TSB Group Holdings PLC | Permanent TSB Group Holdings PLC | 0.003906% | 26,205.49 | 7,789 NS |
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| PVA TePla AG | PVA TePla AG | 0.003903% | 26,186.83 | 772 NS |
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| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | 0.003885% | 26,070.83 | 242 NS |
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| Hilton Food Group PLC | Hilton Food Group PLC | 0.003881% | 26,037.77 | 3,864 NS |
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| GB Group PLC | GB Group PLC | 0.00387% | 25,967.79 | 9,797 NS |
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| Metsa Board Oyj | Metsa Board Oyj | 0.003865% | 25,933.29 | 7,443 NS |
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| BF SpA | BF SpA | 0.00385% | 25,830.3 | 5,325 NS |
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| Pagegroup PLC | Pagegroup PLC | 0.003839% | 25,755.7 | 14,153 NS |
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| Coor Service Management Holding AB | Coor Service Management Holding AB | 0.003819% | 25,622 | 4,123 NS |
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| Matas A/S | Matas A/S | 0.003815% | 25,596.72 | 1,575 NS |
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| Paratus Energy Services Ltd | Paratus Energy Services Ltd | 0.003791% | 25,434 | 5,351 NS |
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| Lectra | Lectra | 0.003782% | 25,379.85 | 1,319 NS |
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| EnQuest PLC | EnQuest PLC | 0.003737% | 25,075.53 | 92,084 NS |
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| Verallia SA | Verallia SA | 0.003731% | 25,034.58 | 1,243 NS |
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| Raspberry PI Holdings PLC | Raspberry PI Holdings PLC | 0.003728% | 25,017.53 | 4,414 NS |
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| MIPS AB | MIPS AB | 0.003707% | 24,870.63 | 1,031 NS |
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| Elopak ASA | Elopak ASA | 0.0037% | 24,825.48 | 6,671 NS |
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| C&C Group PLC | C&C Group PLC | 0.003693% | 24,780.15 | 16,778 NS |
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| Mildef Group AB | Mildef Group AB | 0.003655% | 24,523.73 | 1,688 NS |
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| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 0.003634% | 24,381.42 | 3,069 NS |
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| Karnov Group AB | Karnov Group AB | 0.003632% | 24,372.99 | 3,261 NS |
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| Bloomsbury Publishing PLC | Bloomsbury Publishing PLC | 0.003631% | 24,366.48 | 3,282 NS |
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| GRK Infra Oyj | GRK Infra Oyj | 0.003629% | 24,346.65 | 1,765 NS |
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| SOAGY | Sartorius AG | 0.003619% | 24,282.61 | 125 NS |
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| Hexatronic Group AB | Hexatronic Group AB | 0.003614% | 24,250.55 | 7,283 NS |
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| Indus Holding AG | Indus Holding AG | 0.003609% | 24,212.9 | 793 NS |
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| El.En. SpA | El.En. SpA | 0.003602% | 24,172.03 | 1,707 NS |
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| Ovzon AB | Ovzon AB | 0.003599% | 24,148.01 | 4,260 NS |
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| Pexip Holding ASA | Pexip Holding ASA | 0.003597% | 24,132.55 | 3,860 NS |
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| Asseco Business Solutions SA | Asseco Business Solutions SA | 0.003582% | 24,035.94 | 1,109 NS |
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| OCI NV | OCI NV | 0.003576% | 23,992.87 | 6,071 NS |
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| HBX Group International PLC | HBX Group International PLC | 0.003574% | 23,981.47 | 3,242 NS |
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| CPI Europe AG | CPI Europe AG | 0.00357% | 23,952.11 | 1,336 NS |
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| AO World PLC | AO World PLC | 0.003559% | 23,879.09 | 20,910 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.003552% | 23,836.16 | 2,270 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.003547% | 23,801.76 | 8,204 NS |
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| Dfds A/S | Dfds A/S | 0.003518% | 23,602.21 | 1,469 NS |
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| Ibstock PLC | Ibstock PLC | 0.003497% | 23,461.18 | 17,615 NS |
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| Worldline SA/France | Worldline SA/France | 0.003491% | 23,423.88 | 79,289 NS |
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| Idorsia Ltd | Idorsia Ltd | 0.00349% | 23,418.34 | 5,423 NS |
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| VALN | Valneva SE | 0.003483% | 23,368.27 | 7,192 NS |
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| PolyPeptide Group AG | PolyPeptide Group AG | 0.00347% | 23,285.42 | 660 NS |
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