SPEU ETF holdings Page 2
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 101–200 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASM International NV | ASM International NV | 0.239224% | 1,605,151.49 | 2,187 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.231372% | 1,552,463.27 | 43,963 NS |
|---|
| Prudential PLC | Prudential PLC | 0.231254% | 1,551,669.17 | 113,359 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.22342% | 1,499,109.13 | 19,511 NS |
|---|
| Prysmian SpA | Prysmian SpA | 0.222716% | 1,494,381.76 | 13,130 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.215191% | 1,443,894.62 | 129,397 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.21267% | 1,426,979.34 | 13,389 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.208038% | 1,395,897.31 | 28,988 NS |
|---|
| Experian PLC | Experian PLC | 0.207862% | 1,394,716.76 | 40,710 NS |
|---|
| Repsol SA | Repsol SA | 0.207381% | 1,391,485.76 | 48,993 NS |
|---|
| FER | Ferrovial SE | 0.207101% | 1,389,610.66 | 21,762 NS |
|---|
| TGOPF | 3i Group PLC | 0.205808% | 1,380,934.17 | 42,953 NS |
|---|
| ADYYF | Adyen NV | 0.204051% | 1,369,145.47 | 1,397 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 0.203702% | 1,366,804.8 | 1,270 NS |
|---|
| Swedbank AB | Swedbank AB | 0.202832% | 1,360,963.6 | 40,655 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.1969% | 1,321,166.06 | 32,773 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.196228% | 1,316,657.08 | 6,897 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.195595% | 1,312,408.53 | 44,762 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.190249% | 1,276,534.77 | 70,578 NS |
|---|
| adidas AG | adidas AG | 0.18967% | 1,272,653.06 | 8,083 NS |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.189527% | 1,271,691.55 | 851,150 NS |
|---|
| Thales SA | Thales SA | 0.185066% | 1,241,757.45 | 4,275 NS |
|---|
| Leonardo SpA | Leonardo SpA | 0.178212% | 1,195,768.25 | 17,881 NS |
|---|
| KBC Group NV | KBC Group NV | 0.177113% | 1,188,396.2 | 9,870 NS |
|---|
| EQT AB | EQT AB | 0.173829% | 1,166,360.64 | 38,782 NS |
|---|
| Heidelberg Materials AG | Heidelberg Materials AG | 0.173466% | 1,163,922.78 | 5,664 NS |
|---|
| SUNB | Sunbelt Rentals Holdings Inc | 0.173161% | 1,161,876.27 | 18,549 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.17154% | 1,151,003.63 | 37,224 NS |
|---|
| Sika AG | Sika AG | 0.17142% | 1,150,194.14 | 7,115 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.169099% | 1,134,624.9 | 23,746 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.168345% | 1,129,565.13 | 30,017 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.167479% | 1,123,754.33 | 12,504 NS |
|---|
| Givaudan SA | Givaudan SA | 0.167262% | 1,122,299.79 | 336 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.167001% | 1,120,547.8 | 19,978 NS |
|---|
| Kone Oyj | Kone Oyj | 0.166866% | 1,119,641.46 | 17,739 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.16479% | 1,105,712.72 | 9,157 NS |
|---|
| Commerzbank AG | Commerzbank AG | 0.161831% | 1,085,856.54 | 30,608 NS |
|---|
| Aviva PLC | Aviva PLC | 0.159896% | 1,072,872.68 | 135,507 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.159074% | 1,067,355 | 70,196 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.157103% | 1,054,130.05 | 1,001 NS |
|---|
| SAXPF | Sampo Oyj | 0.156442% | 1,049,694.16 | 99,004 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.152419% | 1,022,703.54 | 30,408 NS |
|---|
| Geberit AG | Geberit AG | 0.150346% | 1,008,794.97 | 1,522 NS |
|---|
| AIBRF | AIB Group PLC | 0.148118% | 993,846.35 | 95,681 NS |
|---|
| Heineken NV | Heineken NV | 0.147424% | 989,185.11 | 12,949 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.14646% | 982,719.54 | 19,455 NS |
|---|
| STMicroelectronics NV | STMicroelectronics NV | 0.146146% | 980,612.86 | 29,758 NS |
|---|
| Saab AB | Saab AB | 0.144692% | 970,859.68 | 14,980 NS |
|---|
| Aena SME SA | Aena SME SA | 0.142621% | 956,957.73 | 32,545 NS |
|---|
| Swisscom AG | Swisscom AG | 0.141152% | 947,105.97 | 1,141 NS |
|---|
| Koninklijke Philips NV | Koninklijke Philips NV | 0.140517% | 942,845.59 | 35,060 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.13976% | 937,766.66 | 169,455 NS |
|---|
| Kering SA | Kering SA | 0.138931% | 932,198.57 | 3,153 NS |
|---|
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.138725% | 930,821.88 | 18,228 NS |
|---|
| ORLEN SA | ORLEN SA | 0.138381% | 928,511.9 | 25,767 NS |
|---|
| Next PLC | Next PLC | 0.13631% | 914,618.18 | 5,472 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.135857% | 911,573.69 | 15,456 NS |
|---|
| NN Group NV | NN Group NV | 0.135813% | 911,281.35 | 11,794 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.135605% | 909,887.6 | 9,140 NS |
|---|
| Hexagon AB | Hexagon AB | 0.134408% | 901,850.85 | 95,416 NS |
|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.134329% | 901,323.51 | 38,685 NS |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.13388% | 898,308.06 | 48,942 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.132813% | 891,152.61 | 68,991 NS |
|---|
| Capgemini SE | Capgemini SE | 0.130952% | 878,660.68 | 7,588 NS |
|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.129373% | 868,070.94 | 3,396 NS |
|---|
| Investor AB | Investor AB | 0.129177% | 866,754.91 | 23,524 NS |
|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.128607% | 862,929.54 | 27,626 NS |
|---|
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.128577% | 862,726.4 | 6,616 NS |
|---|
| Publicis Groupe SA | Publicis Groupe SA | 0.128105% | 859,559.56 | 10,531 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.12696% | 851,878.95 | 2,385 NS |
|---|
| Halma PLC | Halma PLC | 0.125607% | 842,802.08 | 16,810 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.124623% | 836,195.21 | 2,710 NS |
|---|
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.12452% | 835,504.19 | 19,718 NS |
|---|
| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.123976% | 831,855.15 | 97,209 NS |
|---|
| BPER Banca SPA | BPER Banca SPA | 0.121163% | 812,982.47 | 63,367 NS |
|---|
| Vonovia SE | Vonovia SE | 0.119168% | 799,595.9 | 32,188 NS |
|---|
| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.118934% | 798,024.92 | 21,842 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.117237% | 786,638.79 | 242,195 NS |
|---|
| SGS SA | SGS SA | 0.11683% | 783,907.66 | 7,490 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.116256% | 780,057.46 | 222,483 NS |
|---|
| BT Group PLC | BT Group PLC | 0.116162% | 779,428.74 | 280,788 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.114338% | 767,185.9 | 10,304 NS |
|---|
| Genmab A/S | Genmab A/S | 0.113607% | 762,284.21 | 2,886 NS |
|---|
| Antofagasta PLC | Antofagasta PLC | 0.112229% | 753,038.32 | 17,164 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.110254% | 739,782.7 | 38,597 NS |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.107656% | 722,351.41 | 23,393 NS |
|---|
| Telefonica SA | Telefonica SA | 0.107472% | 721,115.81 | 164,917 NS |
|---|
| Merck KGaA | Merck KGaA | 0.107166% | 719,064.87 | 5,800 NS |
|---|
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.107157% | 719,002.92 | 63,263 NS |
|---|
| VTTGF | VAT Group AG | 0.107139% | 718,881.46 | 1,194 NS |
|---|
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.106122% | 712,061.77 | 40,039 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.105904% | 710,596.73 | 5 NS |
|---|
| Snam SpA | Snam SpA | 0.10497% | 704,330.06 | 93,270 NS |
|---|
| Siemens Healthineers AG | Siemens Healthineers AG | 0.104902% | 703,870.47 | 16,829 NS |
|---|
| Bouygues SA | Bouygues SA | 0.10481% | 703,258.69 | 12,353 NS |
|---|
| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.104706% | 702,559 | 12,155 NS |
|---|
| EDP SA | EDP SA | 0.104479% | 701,034.68 | 134,460 NS |
|---|
| Rentokil Initial PLC | Rentokil Initial PLC | 0.104233% | 699,382.57 | 113,567 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 0.103959% | 697,543.35 | 21,832 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.103112% | 691,863.34 | 40,918 NS |
|---|