SPEU ETF holdings Page 13
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 1,201–1,300 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Arjo AB | Arjo AB | 0.003461% | 23,225.07 | 8,857 NS |
|---|
| Investment AB Oresund | Investment AB Oresund | 0.003455% | 23,179.95 | 1,482 NS |
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| Dr Martens PLC | Dr Martens PLC | 0.003421% | 22,956.17 | 27,654 NS |
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| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | 0.00342% | 22,946.01 | 1,473 NS |
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| Moltiply Group SpA | Moltiply Group SpA | 0.003402% | 22,828.77 | 627 NS |
|---|
| Cirsa Enterprises SA | Cirsa Enterprises SA | 0.003394% | 22,770.49 | 1,451 NS |
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| Warsaw Stock Exchange | Warsaw Stock Exchange | 0.003387% | 22,727.03 | 1,185 NS |
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| Dom Development SA | Dom Development SA | 0.003373% | 22,632.48 | 375 NS |
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| Bonheur ASA | Bonheur ASA | 0.003371% | 22,619.97 | 920 NS |
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| Revenio Group Oyj | Revenio Group Oyj | 0.00337% | 22,610.31 | 1,035 NS |
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| Hollywood Bowl Group PLC | Hollywood Bowl Group PLC | 0.003367% | 22,589.67 | 7,274 NS |
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| Fnac Darty SA | Fnac Darty SA | 0.003353% | 22,500.73 | 554 NS |
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| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.00333% | 22,341.15 | 277 NS |
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| YIT Oyj | YIT Oyj | 0.003306% | 22,185.07 | 7,417 NS |
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| Picton Property Income Ltd | Picton Property Income Ltd | 0.003299% | 22,138.38 | 21,831 NS |
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| Sabre Insurance Group PLC | Sabre Insurance Group PLC | 0.003299% | 22,136.23 | 10,733 NS |
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| Kid ASA | Kid ASA | 0.003297% | 22,118.99 | 1,710 NS |
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| Danske Andelskassers Bank A/S | Danske Andelskassers Bank A/S | 0.003292% | 22,091.87 | 8,631 NS |
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| TX Group AG | TX Group AG | 0.003276% | 21,980.46 | 133 NS |
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| Spire Healthcare Group PLC | Spire Healthcare Group PLC | 0.003262% | 21,888.75 | 11,369 NS |
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| OXB | OXB | 0.003262% | 21,884.14 | 3,045 NS |
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| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 0.003261% | 21,881.23 | 332 NS |
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| RaySearch Laboratories AB | RaySearch Laboratories AB | 0.003255% | 21,839.84 | 1,087 NS |
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| Secunet Security Networks AG | Secunet Security Networks AG | 0.003245% | 21,772.2 | 107 NS |
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| PostNL NV | PostNL NV | 0.003236% | 21,712.65 | 17,481 NS |
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| Lenzing AG | Lenzing AG | 0.003234% | 21,700.24 | 793 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.003229% | 21,662.72 | 7,276 NS |
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| DMG Mori AG | DMG Mori AG | 0.003208% | 21,524.25 | 390 NS |
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| Bytes Technology Group PLC | Bytes Technology Group PLC | 0.003198% | 21,461.08 | 5,888 NS |
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| SJF Bank A/S | SJF Bank A/S | 0.003162% | 21,215.5 | 446 NS |
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| BW Offshore Ltd | BW Offshore Ltd | 0.003159% | 21,196.58 | 3,986 NS |
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| Palfinger AG | Palfinger AG | 0.003156% | 21,178.07 | 543 NS |
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| Adtran Networks SE | Adtran Networks SE | 0.003144% | 21,094.94 | 803 NS |
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| Sparebanken More | Sparebanken More | 0.003141% | 21,074.45 | 1,748 NS |
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| Ceres Power Holdings PLC | Ceres Power Holdings PLC | 0.00314% | 21,067.83 | 5,043 NS |
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| Mersen SA | Mersen SA | 0.003134% | 21,025.8 | 822 NS |
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| SBOEF | SBO AG | 0.003129% | 20,992.62 | 504 NS |
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| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | 0.003118% | 20,917.9 | 2,263 NS |
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| Rusta AB | Rusta AB | 0.003115% | 20,898.96 | 2,135 NS |
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| SP Group A/S | SP Group A/S | 0.003107% | 20,846.67 | 383 NS |
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| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 0.003104% | 20,830.1 | 658 NS |
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| Better Collective A/S | Better Collective A/S | 0.003093% | 20,756.46 | 1,437 NS |
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| Rainbow Tours SA | Rainbow Tours SA | 0.003087% | 20,716.19 | 595 NS |
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| Gestamp Automocion SA | Gestamp Automocion SA | 0.003087% | 20,714.36 | 6,115 NS |
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| ARSTY | Ariston Holding NV | 0.003083% | 20,683.32 | 4,886 NS |
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| Marshalls PLC | Marshalls PLC | 0.003069% | 20,590.01 | 11,121 NS |
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| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.003065% | 20,567.36 | 52,726 NS |
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| Grieg Seafood ASA | Grieg Seafood ASA | 0.003063% | 20,553.56 | 2,624 NS |
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| Tessenderlo Group SA | Tessenderlo Group SA | 0.00306% | 20,529.67 | 910 NS |
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| Italmobiliare SpA | Italmobiliare SpA | 0.003032% | 20,341.51 | 670 NS |
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| Nagarro SE | Nagarro SE | 0.003028% | 20,319.55 | 373 NS |
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| Altri SGPS SA | Altri SGPS SA | 0.003027% | 20,309.71 | 3,601 NS |
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| Wavestone | Wavestone | 0.003027% | 20,308.21 | 384 NS |
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| Marimekko Oyj | Marimekko Oyj | 0.003015% | 20,228.57 | 1,728 NS |
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| Momentum Group AB | Momentum Group AB | 0.003003% | 20,148.16 | 1,563 NS |
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| Bouvet ASA | Bouvet ASA | 0.002983% | 20,016.58 | 3,861 NS |
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| NewPrinces SpA | NewPrinces SpA | 0.002972% | 19,939.51 | 832 NS |
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| OVH Groupe SA | OVH Groupe SA | 0.002969% | 19,923.29 | 1,896 NS |
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| QT Group Oyj | QT Group Oyj | 0.002963% | 19,880.45 | 911 NS |
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| Panoro Energy ASA | Panoro Energy ASA | 0.002956% | 19,834.45 | 5,584 NS |
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| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.002953% | 19,815.75 | 5,822 NS |
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| Goodwin PLC | Goodwin PLC | 0.00295% | 19,791.04 | 134 NS |
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| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | 0.002933% | 19,683.02 | 2,833 NS |
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| Softwareone Holding AG | Softwareone Holding AG | 0.002923% | 19,609.78 | 2,264 NS |
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| Hypoport SE | Hypoport SE | 0.00291% | 19,524.14 | 239 NS |
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| EVS Broadcast Equipment SA | EVS Broadcast Equipment SA | 0.002899% | 19,452.71 | 507 NS |
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| Kinepolis Group NV | Kinepolis Group NV | 0.002899% | 19,449.59 | 648 NS |
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| Safilo Group SpA | Safilo Group SpA | 0.002891% | 19,398.66 | 9,927 NS |
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| Ubisoft Entertainment SA | Ubisoft Entertainment SA | 0.002882% | 19,336.17 | 4,376 NS |
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| Stabilus SE | Stabilus SE | 0.00288% | 19,327.16 | 1,063 NS |
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| Autoneum Holding AG | Autoneum Holding AG | 0.002868% | 19,244.1 | 134 NS |
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| NCC Group PLC | NCC Group PLC | 0.002863% | 19,208.81 | 12,579 NS |
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| Asseco South Eastern Europe SA | Asseco South Eastern Europe SA | 0.002836% | 19,032.36 | 1,167 NS |
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| LINK Mobility Group Holding ASA | LINK Mobility Group Holding ASA | 0.002831% | 18,993.93 | 8,353 NS |
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| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | 0.002831% | 18,992.29 | 660 NS |
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| ASBISc Enterprises PLC | ASBISc Enterprises PLC | 0.002828% | 18,977.34 | 1,616 NS |
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| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | 0.002819% | 18,916.91 | 3,424 NS |
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| Aubay | Aubay | 0.002815% | 18,887.44 | 395 NS |
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| Recticel SA | Recticel SA | 0.002811% | 18,858.52 | 1,732 NS |
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| Revo Insurance SpA | Revo Insurance SpA | 0.002794% | 18,747.67 | 688 NS |
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| Future PLC | Future PLC | 0.002794% | 18,747.58 | 4,790 NS |
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| Elior Group SA | Elior Group SA | 0.002785% | 18,684.35 | 6,646 NS |
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| Instone Real Estate Group SE | Instone Real Estate Group SE | 0.002773% | 18,609.23 | 2,103 NS |
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| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza SpA | 0.002747% | 18,430.59 | 1,860 NS |
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| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | 0.00274% | 18,383.32 | 11,461 NS |
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| Endur ASA | Endur ASA | 0.002738% | 18,374.39 | 1,721 NS |
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| Halfords Group PLC | Halfords Group PLC | 0.002726% | 18,293.87 | 10,754 NS |
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| Marston's PLC | Marston's PLC | 0.002715% | 18,214.03 | 26,460 NS |
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| Quadient SA | Quadient SA | 0.002697% | 18,096.98 | 1,457 NS |
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| Kaufman & Broad SA | Kaufman & Broad SA | 0.002692% | 18,064.42 | 554 NS |
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| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | 0.002685% | 18,014.91 | 3,881 NS |
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| Framery Group Oyj | Framery Group Oyj | 0.002685% | 18,014 | 2,536 NS |
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| Auction Technology Group PLC | Auction Technology Group PLC | 0.00268% | 17,983.39 | 4,083 NS |
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| Cyber Folks SA | Cyber Folks SA | 0.002678% | 17,968.05 | 389 NS |
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| Vetropack Holding AG | Vetropack Holding AG | 0.002678% | 17,966.77 | 636 NS |
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| Schweiter Technologies AG | Schweiter Technologies AG | 0.002671% | 17,920.48 | 50 NS |
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| Stef SA | Stef SA | 0.002666% | 17,885.83 | 132 NS |
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| PNE AG | PNE AG | 0.002651% | 17,786.23 | 1,829 NS |
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| Mutares SE & Co KGaA | Mutares SE & Co KGaA | 0.002648% | 17,765.19 | 541 NS |
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| Bystronic AG | Bystronic AG | 0.002636% | 17,686.52 | 68 NS |
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