SPEU ETF holdings Page 18
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 |
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| Reported holdings | 1,730 |
|---|
| SEC series ID | S000006391 |
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Positions 1,701–1,730 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vow ASA | Vow ASA | 0.000225% | 1,509.02 | 6,255 NS |
|---|
| Fincantieri SpA | Fincantieri SpA | 0.000215% | 1,444.5 | 972 NS |
|---|
| NYXH | Nyxoah SA | 0.000212% | 1,425.47 | 506 NS |
|---|
| OPTOMED OY | OPTOMED OY | 0.000205% | 1,378.38 | 519 NS |
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| Arctic Paper SA | Arctic Paper SA | 0.000202% | 1,355.78 | 648 NS |
|---|
| NRC Group ASA | NRC Group ASA | 0.000198% | 1,327.73 | 1,704 NS |
|---|
| DNB NOR BANK ASA | DNB NOR BANK ASA | 0.000183% | 1,225.63 | 894 NS |
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| Synthaverse SA | Synthaverse SA | 0.000178% | 1,197.41 | 1,200 NS |
|---|
| Thor Medical ASA | Thor Medical ASA | 0.000171% | 1,146.92 | 2,434 NS |
|---|
| Poznanska Korporacja Budowlana Pekabex SA | Poznanska Korporacja Budowlana Pekabex SA | 0.00017% | 1,143.76 | 410 NS |
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| Erbud SA | Erbud SA | 0.000169% | 1,133.7 | 158 NS |
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| VIGO PHOTONICS SA | VIGO PHOTONICS SA | 0.000158% | 1,057.93 | 8 NS |
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| poLight ASA | poLight ASA | 0.000143% | 957.06 | 1,759 NS |
|---|
| Corp Financiera Alba SA | Corp Financiera Alba SA | 0.000142% | 952.73 | 1,216 NS |
|---|
| Komplett ASA | Komplett ASA | 0.000142% | 952.54 | 1,052 NS |
|---|
| Elliptic Laboratories ASA | Elliptic Laboratories ASA | 0.000141% | 949.22 | 3,338 NS |
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| Medicalgorithmics SA | Medicalgorithmics SA | 0.000139% | 933.8 | 125 NS |
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| Mabion SA | Mabion SA | 0.000137% | 916.39 | 383 NS |
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| PlayWay SA | PlayWay SA | 0.000128% | 859.56 | 13 NS |
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| ADLER Group SA | ADLER Group SA | 0.000108% | 722.45 | 3,835 NS |
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| Wawel SA | Wawel SA | 0.0001% | 667.91 | 3 NS |
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| Oponeo.pl SA | Oponeo.pl SA | 0.000058% | 392.16 | 17 NS |
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| PCF Group SA | PCF Group SA | 0.000039% | 260.71 | 291 NS |
|---|
| DNB NOR BANK ASA | DNB NOR BANK ASA | 0.000014% | 91.08 | 67 NS |
|---|
| TELECOM ITALIA | TELECOM ITALIA | 0.000003% | 18.27 | 881,162 NS |
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| Atlantic Sapphire ASA | Atlantic Sapphire ASA | 0% | 1.86 | 88 NS |
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| WEBUILD SPA | WEBUILD SPA | 0% | 0 | 775 NS |
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| AMCO - Asset Management Co SpA | AMCO - Asset Management Co SpA | 0% | 0 | 88 NS |
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| Parques Reunidos Servicios Centrales SAU | Parques Reunidos Servicios Centrales SAU | 0% | 0 | 1,617 NS |
|---|
| Biocartis Group NV | Biocartis Group NV | 0% | 0 | 1,354 NS |
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