SPEU ETF holdings Page 17
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 1,601–1,700 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.000789% | 5,296.67 | 5,296.67 NS |
|---|
| STRATEC SE | STRATEC SE | 0.000787% | 5,280.3 | 268 NS |
|---|
| Eurocash SA | Eurocash SA | 0.000783% | 5,253.48 | 3,421 NS |
|---|
| Zumtobel Group AG | Zumtobel Group AG | 0.00078% | 5,230.73 | 1,201 NS |
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| CTT Systems AB | CTT Systems AB | 0.000775% | 5,201.63 | 380 NS |
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| Sniezka SA | Sniezka SA | 0.000768% | 5,154.33 | 239 NS |
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| Bang & Olufsen A/S | Bang & Olufsen A/S | 0.000765% | 5,134.84 | 3,841 NS |
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| Sparebanken Ost | Sparebanken Ost | 0.000763% | 5,120.41 | 646 NS |
|---|
| Zespol Elektrowni Patnow Adamow Konin SA | Zespol Elektrowni Patnow Adamow Konin SA | 0.000762% | 5,110.52 | 1,062 NS |
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| Otello Corp ASA | Otello Corp ASA | 0.000761% | 5,105.58 | 2,794 NS |
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| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 0.000745% | 4,997.25 | 270 NS |
|---|
| Hexagon Composites ASA | Hexagon Composites ASA | 0.000733% | 4,920.04 | 4,764 NS |
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| Hansa Biopharma AB | Hansa Biopharma AB | 0.000733% | 4,916.07 | 1,469 NS |
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| HKFoods Oyj | HKFoods Oyj | 0.000728% | 4,887.33 | 2,383 NS |
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| PKP Cargo SA | PKP Cargo SA | 0.000724% | 4,856.77 | 1,313 NS |
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| Archicom SA | Archicom SA | 0.00072% | 4,829.82 | 394 NS |
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| Sivers Semiconductors AB | Sivers Semiconductors AB | 0.000714% | 4,789.36 | 4,260 NS |
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| Musti Group Oyj | Musti Group Oyj | 0.000712% | 4,777.57 | 234 NS |
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| XANO Industri AB | XANO Industri AB | 0.000712% | 4,775.27 | 808 NS |
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| Axactor ASA | Axactor ASA | 0.00071% | 4,764.71 | 7,011 NS |
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| Datawalk SA | Datawalk SA | 0.000705% | 4,727.67 | 125 NS |
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| Fastighets AB Trianon | Fastighets AB Trianon | 0.000698% | 4,682.51 | 2,492 NS |
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| Voxel SA | Voxel SA | 0.000686% | 4,601.44 | 164 NS |
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| Gofore Oyj | Gofore Oyj | 0.000682% | 4,575.62 | 292 NS |
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| Floridienne SA/NV | Floridienne SA/NV | 0.000679% | 4,555.45 | 69 NS |
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| Sabaf SpA | Sabaf SpA | 0.000678% | 4,548.71 | 283 NS |
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| Luotea Plc | Luotea Plc | 0.000676% | 4,536.9 | 1,582 NS |
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| Eurogroup Laminations SpA | Eurogroup Laminations SpA | 0.000675% | 4,529.31 | 3,712 NS |
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| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | 0.000672% | 4,506.36 | 9,414 NS |
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| ArcticZymes Technologies ASA | ArcticZymes Technologies ASA | 0.000669% | 4,488.17 | 2,242 NS |
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| Magnora ASA | Magnora ASA | 0.000664% | 4,457.31 | 1,832 NS |
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| Northern Ocean Ltd | Northern Ocean Ltd | 0.000661% | 4,432.32 | 4,776 NS |
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| Sagax AB | Sagax AB | 0.000657% | 4,407.51 | 242 NS |
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| Mirbud SA | Mirbud SA | 0.000653% | 4,380.64 | 1,466 NS |
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| AKVA Group ASA | AKVA Group ASA | 0.000642% | 4,307.69 | 394 NS |
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| Boryszew SA | Boryszew SA | 0.000635% | 4,259.01 | 3,301 NS |
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| Verkkokauppa.com Oyj | Verkkokauppa.com Oyj | 0.000619% | 4,153.82 | 1,048 NS |
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| Husqvarna AB | Husqvarna AB | 0.000618% | 4,146.77 | 1,072 NS |
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| Digia Oyj | Digia Oyj | 0.000612% | 4,103.67 | 636 NS |
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| Atal SA/Poland | Atal SA/Poland | 0.000611% | 4,100.37 | 272 NS |
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| Fine Foods & Pharmaceuticals NTM | Fine Foods & Pharmaceuticals NTM | 0.000606% | 4,064.96 | 420 NS |
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| Eolus AB | Eolus AB | 0.000603% | 4,045.14 | 1,050 NS |
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| Viaplay Group AB | Viaplay Group AB | 0.000598% | 4,012.12 | 30,178 NS |
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| Napatech A/S | Napatech A/S | 0.000598% | 4,012.06 | 1,343 NS |
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| Bank Ochrony Srodowiska SA | Bank Ochrony Srodowiska SA | 0.000591% | 3,963.81 | 1,466 NS |
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| 11 bit studios SA | 11 bit studios SA | 0.000581% | 3,900.43 | 111 NS |
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| Nobia AB | Nobia AB | 0.000581% | 3,898.7 | 18,920 NS |
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| Evli Oyj | Evli Oyj | 0.00058% | 3,888.67 | 150 NS |
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| Lubelski Wegiel Bogdanka SA | Lubelski Wegiel Bogdanka SA | 0.000577% | 3,872.59 | 424 NS |
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| Enea AB | Enea AB | 0.000576% | 3,863.18 | 656 NS |
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| BioInvent International AB | BioInvent International AB | 0.00056% | 3,755.73 | 1,608 NS |
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| TEN Square Games SA | TEN Square Games SA | 0.000553% | 3,709.85 | 139 NS |
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| Catella AB | Catella AB | 0.00055% | 3,690.96 | 1,711 NS |
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| Selvita SA | Selvita SA | 0.000542% | 3,634.23 | 386 NS |
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| Immobel SA | Immobel SA | 0.000533% | 3,578.62 | 153 NS |
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| Fabryki Mebli Forte SA | Fabryki Mebli Forte SA | 0.000528% | 3,542.5 | 638 NS |
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| Celon Pharma SA | Celon Pharma SA | 0.000517% | 3,469.94 | 654 NS |
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| Fasadgruppen Group AB | Fasadgruppen Group AB | 0.000515% | 3,453.87 | 1,696 NS |
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| Sedana Medical AB | Sedana Medical AB | 0.0005% | 3,354.57 | 3,466 NS |
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| Odfjell SE | Odfjell SE | 0.000497% | 3,333.93 | 279 NS |
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| United Bankers Oyj | United Bankers Oyj | 0.000493% | 3,309.12 | 160 NS |
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| Polaris Media ASA | Polaris Media ASA | 0.000482% | 3,231.31 | 516 NS |
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| Agora SA | Agora SA | 0.000481% | 3,224.31 | 1,484 NS |
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| Cint Group AB | Cint Group AB | 0.000479% | 3,217.01 | 8,069 NS |
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| Stalexport Autostrady SA | Stalexport Autostrady SA | 0.000471% | 3,158.99 | 4,125 NS |
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| Westwing Group SE | Westwing Group SE | 0.000462% | 3,102.64 | 198 NS |
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| Elanders AB | Elanders AB | 0.000453% | 3,042.27 | 652 NS |
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| BICO Group AB | BICO Group AB | 0.000453% | 3,037.97 | 1,734 NS |
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| ABL Group ASA | ABL Group ASA | 0.000439% | 2,945.59 | 2,528 NS |
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| Nykode Therapeutics ASA | Nykode Therapeutics ASA | 0.000422% | 2,833.63 | 8,493 NS |
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| Shoper SA | Shoper SA | 0.00042% | 2,821.39 | 261 NS |
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| K-fast Holding AB | K-fast Holding AB | 0.000413% | 2,774.19 | 2,627 NS |
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| Agilyx ASA | Agilyx ASA | 0.000411% | 2,759.18 | 1,734 NS |
|---|
| StrongPoint ASA | StrongPoint ASA | 0.000409% | 2,742.24 | 2,544 NS |
|---|
| Nordic Mining ASA | Nordic Mining ASA | 0.000405% | 2,717.13 | 2,243 NS |
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| BEWi ASA | BEWi ASA | 0.000398% | 2,671.35 | 1,864 NS |
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| Midsona AB | Midsona AB | 0.000395% | 2,650.63 | 2,012 NS |
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| VCRE | Vicore Pharma Holding AB | 0.000395% | 2,649.52 | 2,524 NS |
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| PowerCell Sweden AB | PowerCell Sweden AB | 0.000393% | 2,636.27 | 1,319 NS |
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| CI Games SA | CI Games SA | 0.000389% | 2,608.66 | 3,342 NS |
|---|
| Bulten AB | Bulten AB | 0.000374% | 2,511.01 | 555 NS |
|---|
| Onward Medical NV | Onward Medical NV | 0.000363% | 2,436.87 | 638 NS |
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| Fasadgruppen Group AB | Fasadgruppen Group AB | 0.00036% | 2,416.03 | 1,195 NS |
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| Toya SA | Toya SA | 0.00036% | 2,412.25 | 1,058 NS |
|---|
| Firma Oponiarska Debica SA | Firma Oponiarska Debica SA | 0.000353% | 2,370.73 | 107 NS |
|---|
| Ryvu Therapeutics SA | Ryvu Therapeutics SA | 0.000352% | 2,364.24 | 390 NS |
|---|
| Kamux Corp | Kamux Corp | 0.000345% | 2,314.55 | 1,172 NS |
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| Captor Therapeutics SA | Captor Therapeutics SA | 0.000342% | 2,296.11 | 107 NS |
|---|
| Bumech SA | Bumech SA | 0.000339% | 2,275.32 | 377 NS |
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| PCC Rokita SA | PCC Rokita SA | 0.00033% | 2,212.95 | 125 NS |
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| Amica SA | Amica SA | 0.000326% | 2,187.93 | 159 NS |
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| Mangata Holding SA | Mangata Holding SA | 0.000311% | 2,084.74 | 116 NS |
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| Ambra SA | Ambra SA | 0.000303% | 2,034.58 | 410 NS |
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| SynAct Pharma AB | SynAct Pharma AB | 0.000301% | 2,016.77 | 1,051 NS |
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| Dustin Group AB | Dustin Group AB | 0.000295% | 1,979.89 | 13,747 NS |
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| Bioton SA | Bioton SA | 0.000277% | 1,857.53 | 1,603 NS |
|---|
| Talenom Oyj | Talenom Oyj | 0.000277% | 1,856.92 | 1,269 NS |
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| Pharol SGPS SA | Pharol SGPS SA | 0.000259% | 1,739.96 | 20,352 NS |
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| Wielton SA | Wielton SA | 0.000233% | 1,560.17 | 1,048 NS |
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| Ac SA | Ac SA | 0.000229% | 1,537.29 | 257 NS |
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