SPEU ETF holdings Page 5
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 401–500 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.035011% | 234,920.16 | 10,871 NS |
|---|
| BEJEF | Beijer Ref AB | 0.034951% | 234,513.69 | 17,345 NS |
|---|
| DCC PLC | DCC PLC | 0.034535% | 231,723.53 | 3,792 NS |
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| Pandora A/S | Pandora A/S | 0.0345% | 231,488.16 | 3,309 NS |
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| HNSDF | Hensoldt AG | 0.034467% | 231,267.25 | 2,655 NS |
|---|
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.034127% | 228,987.19 | 27,618 NS |
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| ISS A/S | ISS A/S | 0.034126% | 228,978.63 | 6,330 NS |
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| Financiere de Tubize SA | Financiere de Tubize SA | 0.033929% | 227,656.25 | 932 NS |
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| FRO | Frontline PLC | 0.033803% | 226,810.53 | 6,500 NS |
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| Autotrader Group PLC | Autotrader Group PLC | 0.033563% | 225,202.1 | 36,374 NS |
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| Nexans SA | Nexans SA | 0.033423% | 224,264.87 | 1,694 NS |
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| Barratt Redrow PLC | Barratt Redrow PLC | 0.033379% | 223,965.17 | 65,247 NS |
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| RENK Group AG | RENK Group AG | 0.033262% | 223,178.8 | 3,825 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.032941% | 221,026.14 | 4,953 NS |
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| Croda International PLC | Croda International PLC | 0.032923% | 220,909.36 | 5,951 NS |
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| Elis SA | Elis SA | 0.032846% | 220,390.3 | 7,878 NS |
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| Verbund AG | Verbund AG | 0.032704% | 219,437.21 | 2,901 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.032617% | 218,852.52 | 8,510 NS |
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| EVKIF | Evonik Industries AG | 0.032324% | 216,886.06 | 11,238 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.032164% | 215,815.21 | 2,406 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.032144% | 215,679.58 | 8,337 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 0.032115% | 215,483.37 | 13,661 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.032002% | 214,725.6 | 5,671 NS |
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| SSAB AB | SSAB AB | 0.031929% | 214,236 | 27,782 NS |
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| voestalpine AG | voestalpine AG | 0.031887% | 213,959.13 | 4,910 NS |
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| British Land Co PLC/The | British Land Co PLC/The | 0.031777% | 213,214.79 | 45,494 NS |
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| Balfour Beatty PLC | Balfour Beatty PLC | 0.031723% | 212,855.95 | 21,351 NS |
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| Aberdeen Group PLC | Aberdeen Group PLC | 0.031691% | 212,638.14 | 84,957 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.031675% | 212,531.09 | 3,288 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.031331% | 210,227.52 | 259,099 NS |
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| Nemetschek SE | Nemetschek SE | 0.031317% | 210,130.26 | 2,863 NS |
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| Indra Sistemas SA | Indra Sistemas SA | 0.031255% | 209,718.48 | 3,853 NS |
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| InPost SA | InPost SA | 0.03111% | 208,745.34 | 12,014 NS |
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| CD Projekt SA | CD Projekt SA | 0.03109% | 208,608.84 | 3,287 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.03108% | 208,538.36 | 1,299 NS |
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| Edenred SE | Edenred SE | 0.031035% | 208,241.27 | 10,594 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.030782% | 206,541.91 | 10,776 NS |
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| VARRY | Var Energi ASA | 0.030688% | 205,912.25 | 39,687 NS |
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| Persimmon PLC | Persimmon PLC | 0.03067% | 205,788.87 | 14,605 NS |
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| SIG Group AG | SIG Group AG | 0.03048% | 204,512.23 | 13,868 NS |
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| Enagas SA | Enagas SA | 0.030427% | 204,162.11 | 10,338 NS |
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| Aurubis AG | Aurubis AG | 0.030214% | 202,729.56 | 1,173 NS |
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| AAK AB | AAK AB | 0.030205% | 202,673.24 | 7,965 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 0.030106% | 202,003.68 | 18 NS |
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| Temenos AG | Temenos AG | 0.030022% | 201,439.05 | 2,351 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.029896% | 200,593.38 | 10,075 NS |
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| CSGNF | CSG NV | 0.029875% | 200,455.53 | 7,454 NS |
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| Mondi PLC | Mondi PLC | 0.029815% | 200,052.73 | 17,983 NS |
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| A2A SpA | A2A SpA | 0.0298% | 199,954.26 | 71,475 NS |
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| Iveco Group NV | Iveco Group NV | 0.029705% | 199,315.96 | 9,038 NS |
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| Arkema SA | Arkema SA | 0.029663% | 199,034.34 | 2,963 NS |
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| Castellum AB | Castellum AB | 0.029507% | 197,983.88 | 17,327 NS |
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| Sodexo SA | Sodexo SA | 0.029466% | 197,709.54 | 3,891 NS |
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| Rightmove PLC | Rightmove PLC | 0.029347% | 196,915.85 | 34,816 NS |
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| SBBTF | Vend Marketplaces ASA | 0.029264% | 196,359.37 | 7,983 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.029017% | 194,698.73 | 2,840 NS |
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| Entain PLC | Entain PLC | 0.029006% | 194,624.03 | 26,308 NS |
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| LNFGY | Lion Finance Group PLC | 0.028981% | 194,454.34 | 1,589 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.028753% | 192,925.14 | 689 NS |
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| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 0.028577% | 191,748.89 | 102,907 NS |
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| Salmar ASA | Salmar ASA | 0.028466% | 191,002.42 | 3,293 NS |
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| Dino Polska SA | Dino Polska SA | 0.02841% | 190,625.18 | 21,290 NS |
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| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 0.028355% | 190,258.82 | 4,199 NS |
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| Davide Campari-Milano NV | Davide Campari-Milano NV | 0.028276% | 189,725.9 | 26,862 NS |
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| Getinge AB | Getinge AB | 0.028144% | 188,841.94 | 9,541 NS |
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| Lagercrantz Group AB | Lagercrantz Group AB | 0.028118% | 188,664 | 9,036 NS |
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| Vallourec SACA | Vallourec SACA | 0.028112% | 188,629.23 | 7,527 NS |
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| Azimut Holding SpA | Azimut Holding SpA | 0.028059% | 188,269.28 | 5,051 NS |
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| SYNSY | Syensqo SA | 0.027971% | 187,679.71 | 3,292 NS |
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| Mapfre SA | Mapfre SA | 0.027968% | 187,662.31 | 42,704 NS |
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| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.02796% | 187,604.99 | 160,353 NS |
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| Valmet Oyj | Valmet Oyj | 0.027812% | 186,613.77 | 6,646 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.027772% | 186,347.85 | 21,838 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.027596% | 185,165.05 | 31,990 NS |
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| AIXTRON SE | AIXTRON SE | 0.027458% | 184,240.21 | 4,890 NS |
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| Johnson Matthey PLC | Johnson Matthey PLC | 0.027425% | 184,015.68 | 7,356 NS |
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| Investec PLC | Investec PLC | 0.027022% | 181,315.82 | 23,954 NS |
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| Drax Group PLC | Drax Group PLC | 0.026947% | 180,807.94 | 15,484 NS |
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| Man Group PLC/Jersey | Man Group PLC/Jersey | 0.026897% | 180,474.31 | 54,395 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.026692% | 179,097.13 | 3,207 NS |
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| Adecco Group AG | Adecco Group AG | 0.026655% | 178,851.75 | 7,568 NS |
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| Sagax AB | Sagax AB | 0.026647% | 178,799.21 | 9,789 NS |
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| Glanbia PLC | Glanbia PLC | 0.026597% | 178,463.2 | 9,138 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.026559% | 178,207.65 | 3,322 NS |
|---|
| Bollore SE | Bollore SE | 0.026253% | 176,155.42 | 31,214 NS |
|---|
| Ayvens SA | Ayvens SA | 0.026198% | 175,784.82 | 15,226 NS |
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| Sofina SA | Sofina SA | 0.026109% | 175,189.68 | 731 NS |
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| BKW AG | BKW AG | 0.026103% | 175,143.05 | 901 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.026091% | 175,064.15 | 3,482 NS |
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| D'ieteren Group | D'ieteren Group | 0.025943% | 174,075.5 | 955 NS |
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| Zegona Communications plc | Zegona Communications plc | 0.025927% | 173,964.92 | 8,044 NS |
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| SNNRF | Sunrise Communications AG | 0.02575% | 172,779.39 | 2,934 NS |
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| mBank SA | mBank SA | 0.02572% | 172,578.69 | 596 NS |
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| Buzzi SpA | Buzzi SpA | 0.025692% | 172,388.5 | 3,473 NS |
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| Cranswick PLC | Cranswick PLC | 0.025553% | 171,454.38 | 2,486 NS |
|---|
| Axfood AB | Axfood AB | 0.025366% | 170,200.03 | 5,040 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.025252% | 169,434.56 | 9,518 NS |
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| Serco Group PLC | Serco Group PLC | 0.02498% | 167,608.59 | 44,597 NS |
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| Bilfinger SE | Bilfinger SE | 0.024872% | 166,889.23 | 1,478 NS |
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| Gecina SA | Gecina SA | 0.024845% | 166,706.26 | 2,134 NS |
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