SPEU ETF holdings Page 15
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 1,401–1,500 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Scanfil Oyj | Scanfil Oyj | 0.001908% | 12,801.59 | 948 NS |
|---|
| Energiekontor AG | Energiekontor AG | 0.001904% | 12,774.55 | 291 NS |
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| Edison SpA | Edison SpA | 0.001901% | 12,753.15 | 4,876 NS |
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| Mennica Polska SA | Mennica Polska SA | 0.001901% | 12,752.08 | 1,038 NS |
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| Rieter Holding AG | Rieter Holding AG | 0.001896% | 12,724.16 | 3,380 NS |
|---|
| Wiit SpA | Wiit SpA | 0.001895% | 12,714.87 | 422 NS |
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| TXT e-solutions SpA | TXT e-solutions SpA | 0.001891% | 12,687.1 | 372 NS |
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| SFC Energy AG | SFC Energy AG | 0.001885% | 12,646.55 | 784 NS |
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| Sveafastigheter AB | Sveafastigheter AB | 0.001884% | 12,641.18 | 3,425 NS |
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| Zignago Vetro SpA | Zignago Vetro SpA | 0.00188% | 12,614.38 | 1,573 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.001869% | 12,543.47 | 3,287 NS |
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| MARR SpA | MARR SpA | 0.001867% | 12,527.5 | 1,442 NS |
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| Schweizerische Nationalbank | Schweizerische Nationalbank | 0.001864% | 12,507 | 3 NS |
|---|
| Humble Group AB | Humble Group AB | 0.001857% | 12,459.33 | 16,259 NS |
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| Orange Belgium SA | Orange Belgium SA | 0.001856% | 12,451.82 | 535 NS |
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| Sentia AS | Sentia AS | 0.001855% | 12,448.18 | 1,686 NS |
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| Ercros SA | Ercros SA | 0.001852% | 12,429.92 | 3,159 NS |
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| Neobo Fastigheter AB | Neobo Fastigheter AB | 0.001852% | 12,427.22 | 6,915 NS |
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| Fila SpA | Fila SpA | 0.001844% | 12,370.48 | 1,167 NS |
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| Arbonia AG | Arbonia AG | 0.001842% | 12,357.91 | 2,229 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.001836% | 12,318.38 | 660 NS |
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| Jeudan A/S | Jeudan A/S | 0.001824% | 12,236.1 | 389 NS |
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| Wirtualna Polska Holding SA | Wirtualna Polska Holding SA | 0.001822% | 12,223.71 | 783 NS |
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| Cembre SpA | Cembre SpA | 0.001813% | 12,164.47 | 159 NS |
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| THG PLC | THG PLC | 0.00179% | 12,012.06 | 31,324 NS |
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| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS SA | 0.001788% | 11,994.35 | 1,604 NS |
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| Ontex Group NV | Ontex Group NV | 0.001783% | 11,966.7 | 2,889 NS |
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| Truecaller AB | Truecaller AB | 0.001781% | 11,953.3 | 10,466 NS |
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| Prisma Properties AB | Prisma Properties AB | 0.001777% | 11,922.06 | 4,782 NS |
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| Morrow Bank AB | Morrow Bank AB | 0.001774% | 11,904.71 | 8,965 NS |
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| Engcon AB | Engcon AB | 0.001766% | 11,851.62 | 1,745 NS |
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| Nederman Holding AB | Nederman Holding AB | 0.001763% | 11,831.06 | 812 NS |
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| Vercom SA | Vercom SA | 0.001759% | 11,802.2 | 378 NS |
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| Pharmanutra SpA | Pharmanutra SpA | 0.001757% | 11,788.16 | 130 NS |
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| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | 0.001752% | 11,754.83 | 2,146 NS |
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| Finnair Oyj | Finnair Oyj | 0.001745% | 11,706.26 | 3,708 NS |
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| Pihlajalinna Oyj | Pihlajalinna Oyj | 0.00173% | 11,608.3 | 781 NS |
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| FACC AG | FACC AG | 0.001718% | 11,527.9 | 772 NS |
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| Svedbergs Group AB | Svedbergs Group AB | 0.001714% | 11,500.14 | 1,604 NS |
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| Beneteau SACA | Beneteau SACA | 0.001712% | 11,486.41 | 1,478 NS |
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| Broedrene A&O Johansen A/S | Broedrene A&O Johansen A/S | 0.001711% | 11,481.17 | 876 NS |
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| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 0.0017% | 11,408.22 | 2,544 NS |
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| Henry Boot PLC | Henry Boot PLC | 0.001698% | 11,390.56 | 4,746 NS |
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| Jensen-Group NV | Jensen-Group NV | 0.001687% | 11,322.67 | 155 NS |
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| Murapol SA | Murapol SA | 0.001677% | 11,254.73 | 1,087 NS |
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| Peugeot Invest SA | Peugeot Invest SA | 0.001671% | 11,214.13 | 158 NS |
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| Vestum AB | Vestum AB | 0.001667% | 11,187.29 | 11,386 NS |
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| Medmix AG | Medmix AG | 0.00166% | 11,137.22 | 1,037 NS |
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| Rejlers AB | Rejlers AB | 0.001657% | 11,119.82 | 673 NS |
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| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | 0.001646% | 11,044.04 | 3,708 NS |
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| Echo Investment SA | Echo Investment SA | 0.001642% | 11,017.92 | 7,809 NS |
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| Fagerhult Group AB | Fagerhult Group AB | 0.001638% | 10,993.08 | 3,836 NS |
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| Ascopiave SpA | Ascopiave SpA | 0.001635% | 10,971.83 | 2,809 NS |
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| Frequentis AG | Frequentis AG | 0.001633% | 10,958.11 | 131 NS |
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| Lubawa SA | Lubawa SA | 0.001627% | 10,918.3 | 4,684 NS |
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| GVS SpA | GVS SpA | 0.001621% | 10,875.07 | 2,655 NS |
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| TT Electronics plc | TT Electronics plc | 0.001613% | 10,821.75 | 7,014 NS |
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| doValue SpA | doValue SpA | 0.001601% | 10,743.74 | 4,681 NS |
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| Borussia Dortmund GmbH & Co KGaA | Borussia Dortmund GmbH & Co KGaA | 0.001598% | 10,725.08 | 3,067 NS |
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| Polenergia SA | Polenergia SA | 0.001597% | 10,718.53 | 796 NS |
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| Philogen SpA | Philogen SpA | 0.00159% | 10,671.21 | 408 NS |
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| SThree PLC | SThree PLC | 0.001589% | 10,661.34 | 5,426 NS |
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| Medios AG | Medios AG | 0.001585% | 10,632.5 | 769 NS |
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| Reach PLC | Reach PLC | 0.001568% | 10,518.58 | 13,228 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.001567% | 10,511.63 | 917 NS |
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| Stendorren Fastigheter AB | Stendorren Fastigheter AB | 0.001555% | 10,434.8 | 533 NS |
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| Sword Group | Sword Group | 0.001552% | 10,412.89 | 292 NS |
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| Corem Property Group AB | Corem Property Group AB | 0.001548% | 10,385.51 | 421 NS |
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| Equita Group SpA | Equita Group SpA | 0.001538% | 10,320.67 | 1,577 NS |
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| Yubico AB | Yubico AB | 0.001522% | 10,214.74 | 2,793 NS |
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| KNOW IT AB | KNOW IT AB | 0.001517% | 10,179.7 | 908 NS |
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| Helical PLC | Helical PLC | 0.001517% | 10,179.5 | 4,401 NS |
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| Klaveness Combination Carriers ASA | Klaveness Combination Carriers ASA | 0.001516% | 10,174.5 | 1,051 NS |
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| Grupa Azoty SA | Grupa Azoty SA | 0.001516% | 10,173.87 | 2,010 NS |
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| Brinova Fastigheter AB | Brinova Fastigheter AB | 0.001503% | 10,084.35 | 7,116 NS |
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| BTS Group AB | BTS Group AB | 0.001489% | 9,989.66 | 643 NS |
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| Synektik SA | Synektik SA | 0.001489% | 9,988.17 | 127 NS |
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| BHG Group AB | BHG Group AB | 0.001484% | 9,958.34 | 4,082 NS |
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| Komax Holding AG | Komax Holding AG | 0.001471% | 9,870.7 | 158 NS |
|---|
| Eastnine AB | Eastnine AB | 0.001455% | 9,764.64 | 2,088 NS |
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| Nilfisk Holding A/S | Nilfisk Holding A/S | 0.00145% | 9,731.15 | 456 NS |
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| VRG SA | VRG SA | 0.001446% | 9,703.05 | 7,796 NS |
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| DocMorris AG | DocMorris AG | 0.00144% | 9,661.3 | 1,614 NS |
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| Alfen N.V. | Alfen N.V. | 0.001436% | 9,635.89 | 917 NS |
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| Smartoptics Group ASA | Smartoptics Group ASA | 0.001435% | 9,627.77 | 2,151 NS |
|---|
| Bonava AB | Bonava AB | 0.001431% | 9,603.99 | 9,806 NS |
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| Proact IT Group AB | Proact IT Group AB | 0.001425% | 9,564.36 | 925 NS |
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| Akastor ASA | Akastor ASA | 0.001423% | 9,549.69 | 6,072 NS |
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| Viking Line Abp | Viking Line Abp | 0.001422% | 9,542.52 | 410 NS |
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| Stenhus Fastigheter I Norden AB | Stenhus Fastigheter I Norden AB | 0.001412% | 9,476.73 | 7,796 NS |
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| Ascom Holding AG | Ascom Holding AG | 0.001409% | 9,453.99 | 1,447 NS |
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| FastPartner AB | FastPartner AB | 0.001408% | 9,446.4 | 2,105 NS |
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| AmRest Holdings SE | AmRest Holdings SE | 0.001406% | 9,436.03 | 3,075 NS |
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| Manitou BF SA | Manitou BF SA | 0.001405% | 9,425.94 | 423 NS |
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| Cie du Bois Sauvage SA | Cie du Bois Sauvage SA | 0.001402% | 9,406.56 | 26 NS |
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| Archer Ltd | Archer Ltd | 0.001401% | 9,400.61 | 3,379 NS |
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| eQ Oyj | eQ Oyj | 0.001396% | 9,363.58 | 789 NS |
|---|
| Rana Gruber ASA | Rana Gruber ASA | 0.001394% | 9,356.22 | 1,161 NS |
|---|
| Cloudberry Clean Energy ASA | Cloudberry Clean Energy ASA | 0.00139% | 9,329.62 | 6,864 NS |
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| Enity Holding AB | Enity Holding AB | 0.001381% | 9,263.06 | 1,039 NS |
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