SPEU Holdings and Portfolio Weights Page 14 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 14

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
Report date	2026-03-31
Reported holdings	1,730
SEC series ID	S000006391

Positions 1,301–1,400 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Forterra PLC	Forterra PLC	0.002625%	17,614.78	8,629 NS
AB SA	AB SA	0.002618%	17,565.7	543 NS
Apotea AB	Apotea AB	0.002594%	17,408.46	2,629 NS
Tokmanni Group Corp	Tokmanni Group Corp	0.002591%	17,386.58	2,109 NS
GRENKE AG	GRENKE AG	0.00259%	17,380.43	1,201 NS
Elmera Group ASA	Elmera Group ASA	0.002584%	17,338.1	4,798 NS
PayPoint PLC	PayPoint PLC	0.00257%	17,241.2	2,360 NS
Troax Group AB	Troax Group AB	0.002555%	17,144.71	1,696 NS
Planisware SA	Planisware SA	0.002551%	17,115.4	1,033 NS
Logistea AB	Logistea AB	0.002534%	16,999.76	12,400 NS
NTG Nordic Transport Group A/S	NTG Nordic Transport Group A/S	0.002521%	16,917.01	684 NS
Capita PLC	Capita PLC	0.00252%	16,907.31	4,820 NS
Creotech Instruments SA	Creotech Instruments SA	0.002519%	16,902.13	89 NS
Novabase SGPS SA	Novabase SGPS SA	0.002518%	16,892.4	1,629 NS
Djurslands Bank A/S	Djurslands Bank A/S	0.002499%	16,770.9	119 NS
Boozt AB	Boozt AB	0.002491%	16,717.43	1,696 NS
Hanza AB	Hanza AB	0.002486%	16,681.74	1,084 NS
DFS Furniture PLC	DFS Furniture PLC	0.002478%	16,624.46	10,462 NS
Raisio Oyj	Raisio Oyj	0.002477%	16,620.69	5,423 NS
Vastned NV	Vastned NV	0.002471%	16,582.69	498 NS
TINC Comm VA	TINC Comm VA	0.002471%	16,581.91	1,258 NS
Gym Group PLC	Gym Group PLC	0.002453%	16,460.99	7,133 NS
Gubra A/S	Gubra A/S	0.002431%	16,312.02	298 NS
Stora Enso Oyj	Stora Enso Oyj	0.002411%	16,175.73	1,390 NS
Ence Energia y Celulosa SA	Ence Energia y Celulosa SA	0.00241%	16,172.52	6,124 NS
Alandsbanken Abp	Alandsbanken Abp	0.002403%	16,123.65	281 NS
Nexity SA	Nexity SA	0.002383%	15,990.6	1,749 NS
MLP SE	MLP SE	0.002379%	15,964.07	1,985 NS
Lagardere SA	Lagardere SA	0.002377%	15,948.75	769 NS
d'Amico International Shipping SA	d'Amico International Shipping SA	0.002372%	15,918.29	1,847 NS
Heidelberger Druckmaschinen AG	Heidelberger Druckmaschinen AG	0.00235%	15,765.58	10,196 NS
Vanquis Banking Group PLC	Vanquis Banking Group PLC	0.00234%	15,701.13	10,593 NS
PATRIZIA SE	PATRIZIA SE	0.002337%	15,680.68	1,961 NS
Hamborner REIT AG	Hamborner REIT AG	0.002327%	15,614.53	3,073 NS
Kempower Oyj	Kempower Oyj	0.002314%	15,525.77	1,047 NS
Sagax AB	Sagax AB	0.002313%	15,517.59	4,393 NS
Neurones	Neurones	0.002308%	15,483.15	378 NS
Intrum AB	Intrum AB	0.002307%	15,482.17	4,098 NS
Scandi Standard AB	Scandi Standard AB	0.002303%	15,452.96	996 NS
Mota-Engil SGPS SA	Mota-Engil SGPS SA	0.002299%	15,428.27	3,024 NS
Multiconsult ASA	Multiconsult ASA	0.002292%	15,378.07	919 NS
NEL ASA	NEL ASA	0.00229%	15,365.36	70,868 NS
Pareto Bank ASA	Pareto Bank ASA	0.002285%	15,333.68	1,749 NS
Energa SA	Energa SA	0.002275%	15,267.46	3,034 NS
ABG Sundal Collier Holding ASA	ABG Sundal Collier Holding ASA	0.002274%	15,257.92	18,532 NS
Arnoldo Mondadori Editore SpA	Arnoldo Mondadori Editore SpA	0.002266%	15,203.29	6,624 NS
PureTech Health PLC	PureTech Health PLC	0.002251%	15,100.74	10,603 NS
Deutsche Beteiligungs AG	Deutsche Beteiligungs AG	0.002241%	15,039.49	519 NS
Deutsche EuroShop AG	Deutsche EuroShop AG	0.00224%	15,029.7	641 NS
Solstad Offshore ASA	Solstad Offshore ASA	0.002221%	14,902.86	2,110 NS
STO SE & Co KGaA	STO SE & Co KGaA	0.002215%	14,862.92	119 NS
Essentra PLC	Essentra PLC	0.002212%	14,839.31	12,448 NS
Addiko Bank AG	Addiko Bank AG	0.00221%	14,830.19	519 NS
PZ Cussons PLC	PZ Cussons PLC	0.002182%	14,641.78	13,879 NS
Crest Nicholson Holdings plc	Crest Nicholson Holdings plc	0.002179%	14,620.41	10,999 NS
TomTom NV	TomTom NV	0.002172%	14,573.36	2,936 NS
DUNNF	Duni AB	0.002158%	14,481.25	1,440 NS
Lassila & Tikanoja Oyj	Lassila & Tikanoja Oyj	0.002153%	14,447	1,699 NS
Capricorn Energy PLC	Capricorn Energy PLC	0.002144%	14,386.23	3,571 NS
Moreld AS	Moreld AS	0.00214%	14,358.47	8,029 NS
Tubacex SA	Tubacex SA	0.002139%	14,350.45	4,401 NS
Antin Infrastructure Partners SA	Antin Infrastructure Partners SA	0.002138%	14,347.01	1,216 NS
Enento Group Oyj	Enento Group Oyj	0.002131%	14,300.37	918 NS
Acast AB	Acast AB	0.002129%	14,282.55	5,223 NS
Medistim ASA	Medistim ASA	0.002127%	14,274.69	659 NS
CIR SpA-Compagnie Industriali	CIR SpA-Compagnie Industriali	0.00212%	14,226.36	18,238 NS
Note AB	Note AB	0.002115%	14,194.17	802 NS
Wuestenrot & Wuerttembergische AG	Wuestenrot & Wuerttembergische AG	0.002107%	14,139.36	901 NS
Ion Beam Applications	Ion Beam Applications	0.002106%	14,133	945 NS
Solstad Maritime ASA	Solstad Maritime ASA	0.002098%	14,078.45	4,770 NS
Global Dominion Access SA	Global Dominion Access SA	0.002096%	14,065.77	3,970 NS
Alligo AB	Alligo AB	0.002082%	13,967.36	1,051 NS
Lindex Group OYJ	Lindex Group OYJ	0.00208%	13,958.19	5,325 NS
Voltalia SA	Voltalia SA	0.002063%	13,841.33	1,726 NS
DBV Technologies SA	DBV Technologies SA	0.002055%	13,791.54	3,302 NS
Rogaland Sparebank	Rogaland Sparebank	0.002051%	13,763.88	902 NS
Douglas AG	Douglas AG	0.002045%	13,718.25	1,193 NS
eDreams ODIGEO SA	eDreams ODIGEO SA	0.00204%	13,689.17	3,870 NS
Byggmax Group AB	Byggmax Group AB	0.00204%	13,688.16	2,397 NS
Piaggio & C SpA	Piaggio & C SpA	0.002026%	13,593.62	7,696 NS
Auto Partner SA	Auto Partner SA	0.00202%	13,552.93	2,807 NS
Fastighetsbolaget Emilshus AB	Fastighetsbolaget Emilshus AB	0.002015%	13,523.26	2,526 NS
Norske Skog ASA	Norske Skog ASA	0.002015%	13,517.16	3,420 NS
Neuca SA	Neuca SA	0.002009%	13,478.9	75 NS
GFT Technologies SE	GFT Technologies SE	0.00199%	13,353.54	660 NS
2020 Bulkers Ltd	2020 Bulkers Ltd	0.001983%	13,305.81	944 NS
Obrascon Huarte Lain SA	Obrascon Huarte Lain SA	0.001981%	13,294.48	27,505 NS
On the Beach Group PLC	On the Beach Group PLC	0.001974%	13,242.3	6,388 NS
BFF Bank SpA	BFF Bank SpA	0.001968%	13,203.66	7,958 NS
SKF AB	SKF AB	0.001966%	13,190.5	556 NS
MEKO AB	MEKO AB	0.001961%	13,158.9	1,830 NS
TF Bank AB	TF Bank AB	0.001961%	13,157.46	759 NS
CapMan Oyj	CapMan Oyj	0.001956%	13,127.34	6,624 NS
Odfjell SE	Odfjell SE	0.001956%	13,125.09	1,078 NS
Cicor Technologies Ltd	Cicor Technologies Ltd	0.001953%	13,104.35	90 NS
Ponsse Oyj	Ponsse Oyj	0.001939%	13,007.88	504 NS
Semapa-Sociedade de Investimento e Gestao	Semapa-Sociedade de Investimento e Gestao	0.001933%	12,968.47	507 NS
Vetoquinol SA	Vetoquinol SA	0.001919%	12,876.29	142 NS
BW Energy Ltd	BW Energy Ltd	0.001912%	12,831.6	2,016 NS
LU-VE SpA	LU-VE SpA	0.001912%	12,830.96	283 NS