SPEU Holdings and Portfolio Weights Page 16 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 16

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 1,501–1,600 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Flughafen Wien AG	Flughafen Wien AG	0.001373%	9,211.61	158 NS
Ascencio	Ascencio	0.001368%	9,178.31	159 NS
Basler AG	Basler AG	0.001365%	9,159.99	636 NS
Immobiliare Grande Distribuzione SIIQ SpA	Immobiliare Grande Distribuzione SIIQ SpA	0.001354%	9,086.56	1,994 NS
F-Secure Oyj	F-Secure Oyj	0.001349%	9,048.89	4,878 NS
Sparebank 1 Ostfold Akershus	Sparebank 1 Ostfold Akershus	0.001345%	9,023.98	198 NS
HSHP	Himalaya Shipping Ltd	0.001333%	8,945.9	684 NS
FM Mattsson AB	FM Mattsson AB	0.001328%	8,912.85	954 NS
Forvia SE	Forvia SE	0.001327%	8,902.41	801 NS
Seco SpA	Seco SpA	0.001322%	8,867.05	3,154 NS
Arendals Fossekompani ASA	Arendals Fossekompani ASA	0.001319%	8,853.35	539 NS
SpareBank 1 Helgeland	SpareBank 1 Helgeland	0.001318%	8,846.34	522 NS
Cellavision AB	Cellavision AB	0.001317%	8,835.88	548 NS
Van de Velde NV	Van de Velde NV	0.001316%	8,832.65	253 NS
Thyssenkrupp Nucera AG & Co KGaa	Thyssenkrupp Nucera AG & Co KGaa	0.001316%	8,831.22	937 NS
H+H International A/S	H+H International A/S	0.001303%	8,743.44	689 NS
bpost SA	bpost SA	0.001302%	8,736.49	4,236 NS
ITAB Shop Concept AB	ITAB Shop Concept AB	0.001292%	8,668.32	6,054 NS
ASOS PLC	ASOS PLC	0.00129%	8,658.96	3,047 NS
LEM Holding SA	LEM Holding SA	0.001284%	8,616.76	24 NS
Heba Fastighets AB	Heba Fastighets AB	0.001283%	8,605.93	2,949 NS
Anora Group Oyj	Anora Group Oyj	0.001274%	8,547.62	1,871 NS
Industrie De Nora SpA	Industrie De Nora SpA	0.001262%	8,467.36	1,317 NS
SGL Carbon SE	SGL Carbon SE	0.00126%	8,456.82	2,248 NS
Lime Technologies AB	Lime Technologies AB	0.001253%	8,409.29	387 NS
Comp SA	Comp SA	0.001245%	8,353.32	581 NS
MJ Gleeson PLC	MJ Gleeson PLC	0.001244%	8,347.58	2,362 NS
Adesso SE	Adesso SE	0.001231%	8,258.05	124 NS
Saniona AB	Saniona AB	0.001217%	8,163.43	4,947 NS
Zaptec ASA	Zaptec ASA	0.001215%	8,155.07	2,807 NS
STLA	Stellantis NV	0.001213%	8,139.51	1,164 NS
John Mattson Fastighetsforetagen AB	John Mattson Fastighetsforetagen AB	0.00121%	8,119.88	1,320 NS
Endomines Finland Oyj	Endomines Finland Oyj	0.001207%	8,100.54	258 NS
VNV Global AB	VNV Global AB	0.001206%	8,095.13	4,214 NS
Corem Property Group AB	Corem Property Group AB	0.001201%	8,059.63	23,015 NS
Volati AB	Volati AB	0.001197%	8,029.97	955 NS
Dellia Group ASA	Dellia Group ASA	0.001192%	7,997.17	200 NS
Ferrexpo PLC	Ferrexpo PLC	0.001191%	7,990.95	12,559 NS
Aspo Oyj	Aspo Oyj	0.001171%	7,858.1	1,086 NS
Appear ASA	Appear ASA	0.00117%	7,852.05	1,258 NS
BasicNet SpA	BasicNet SpA	0.00117%	7,848.28	1,071 NS
Ependion AB	Ependion AB	0.00116%	7,783.97	806 NS
Karnell Group AB	Karnell Group AB	0.001158%	7,773.3	1,208 NS
PINWF	Pinewood Technologies Group PLC	0.00115%	7,717.82	2,807 NS
HUUUGE Inc	HUUUGE Inc	0.001141%	7,656.28	1,241 NS
Atria Oyj	Atria Oyj	0.001136%	7,623.24	395 NS
Wereldhave Belgium Comm VA	Wereldhave Belgium Comm VA	0.001126%	7,556.36	121 NS
Incap Oyj	Incap Oyj	0.001117%	7,497.02	690 NS
Fenix Outdoor International AG	Fenix Outdoor International AG	0.001114%	7,477.44	159 NS
Solar A/S	Solar A/S	0.001112%	7,462.92	242 NS
Esprinet SpA	Esprinet SpA	0.001109%	7,441.25	1,310 NS
Juventus Football Club SpA	Juventus Football Club SpA	0.001104%	7,408.21	3,202 NS
Aker BioMarine ASA	Aker BioMarine ASA	0.001098%	7,368.62	681 NS
Agrana Beteiligungs AG	Agrana Beteiligungs AG	0.001094%	7,337.67	522 NS
Alandsbanken Abp	Alandsbanken Abp	0.001085%	7,279.6	117 NS
Stillfront Group AB	Stillfront Group AB	0.001085%	7,278.2	18,265 NS
Humana AB	Humana AB	0.001083%	7,265.82	1,442 NS
Deceuninck NV	Deceuninck NV	0.001052%	7,055.76	3,068 NS
Grupa Pracuj SA/Poland	Grupa Pracuj SA/Poland	0.00105%	7,044.21	659 NS
Integrated Wind Solutions ASA	Integrated Wind Solutions ASA	0.001044%	7,007.44	1,183 NS
Rosenbauer International AG	Rosenbauer International AG	0.001043%	6,995.01	130 NS
Smartcraft Group AB	Smartcraft Group AB	0.001042%	6,994.65	3,874 NS
Apator SA	Apator SA	0.00104%	6,980.62	1,167 NS
LPKF Laser & Electronics SE	LPKF Laser & Electronics SE	0.00103%	6,914.17	948 NS
Kongsberg Automotive ASA	Kongsberg Automotive ASA	0.001029%	6,905.14	34,779 NS
Amadeus Fire AG	Amadeus Fire AG	0.001016%	6,817.45	242 NS
SpareBank 1 Ringerike Hadeland	SpareBank 1 Ringerike Hadeland	0.001014%	6,804.45	148 NS
Torpol SA	Torpol SA	0.000993%	6,660.85	388 NS
Salmon Evolution ASA	Salmon Evolution ASA	0.000986%	6,614.24	13,367 NS
Relais Group Oyj	Relais Group Oyj	0.000963%	6,462.29	417 NS
Klarabo Sverige AB	Klarabo Sverige AB	0.00096%	6,441.02	4,220 NS
Corem Property Group AB	Corem Property Group AB	0.000957%	6,422.25	266 NS
Text SA	Text SA	0.000956%	6,417.76	637 NS
PhotoCure ASA	PhotoCure ASA	0.000956%	6,416.44	1,054 NS
Garofalo Health Care SpA	Garofalo Health Care SpA	0.000954%	6,400.53	1,205 NS
Zalaris ASA	Zalaris ASA	0.000954%	6,398.55	636 NS
Carasent AB	Carasent AB	0.000953%	6,396.25	2,655 NS
Fluxys Belgium SA	Fluxys Belgium SA	0.000944%	6,333.3	263 NS
Selvaag Bolig ASA	Selvaag Bolig ASA	0.000943%	6,324.95	1,867 NS
MLP Group SA	MLP Group SA	0.000942%	6,320.95	263 NS
Ibersol SGPS SA	Ibersol SGPS SA	0.000933%	6,259.21	503 NS
Econocom Group SA/NV	Econocom Group SA/NV	0.000929%	6,231.33	3,863 NS
Home Invest Belgium SA	Home Invest Belgium SA	0.000923%	6,190.54	292 NS
Orron Energy ab	Orron Energy ab	0.000914%	6,133.24	8,070 NS
Mo-BRUK SA	Mo-BRUK SA	0.000911%	6,110.43	67 NS
Cognor Holding SA	Cognor Holding SA	0.00091%	6,106.01	4,992 NS
Polimex-Mostostal SA	Polimex-Mostostal SA	0.000891%	5,978.73	2,906 NS
Sanok Rubber Co SA	Sanok Rubber Co SA	0.000868%	5,824.57	1,049 NS
Maha Capital AB	Maha Capital AB	0.000862%	5,781	3,711 NS
Ferro SA	Ferro SA	0.000861%	5,775.81	783 NS
Taaleri Plc	Taaleri Plc	0.000857%	5,747.59	689 NS
Samhallsbyggnadsbolaget i Norden AB	Samhallsbyggnadsbolaget i Norden AB	0.000842%	5,649.09	6,472 NS
OKEA ASA	OKEA ASA	0.00083%	5,571.32	1,303 NS
Nivika Fastigheter AB	Nivika Fastigheter AB	0.000822%	5,517	1,309 NS
Enter Air SA	Enter Air SA	0.00081%	5,436.94	381 NS
Globe Trade Centre SA	Globe Trade Centre SA	0.00081%	5,434	8,071 NS
Oma Saastopankki Oyj	Oma Saastopankki Oyj	0.0008%	5,367.52	385 NS
Oriola Oyj	Oriola Oyj	0.000792%	5,311.31	4,878 NS
Remedy Entertainment Oyj	Remedy Entertainment Oyj	0.000791%	5,307.22	412 NS
Green Landscaping Group AB	Green Landscaping Group AB	0.00079%	5,301.56	1,180 NS