SPEU ETF holdings Page 6
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 |
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| 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 501–600 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Siegfried Holding AG | Siegfried Holding AG | 0.024844% | 166,697.78 | 1,786 NS |
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| ALK-Abello A/S | ALK-Abello A/S | 0.024822% | 166,551.39 | 5,342 NS |
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| Hera SpA | Hera SpA | 0.024623% | 165,217.59 | 36,101 NS |
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| Sulzer AG | Sulzer AG | 0.024331% | 163,258.29 | 797 NS |
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| KION Group AG | KION Group AG | 0.024309% | 163,106.15 | 3,184 NS |
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| Inchcape PLC | Inchcape PLC | 0.024119% | 161,834.07 | 16,363 NS |
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| Freenet AG | Freenet AG | 0.024009% | 161,094.41 | 5,292 NS |
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| Airtel Africa PLC | Airtel Africa PLC | 0.024009% | 161,093.23 | 35,450 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.023999% | 161,030.61 | 1,313 NS |
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| Huber + Suhner AG | Huber + Suhner AG | 0.023873% | 160,182.69 | 733 NS |
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| ITV PLC | ITV PLC | 0.023702% | 159,038.23 | 160,696 NS |
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| Rotork PLC | Rotork PLC | 0.02363% | 158,554.26 | 38,463 NS |
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| Umicore SA | Umicore SA | 0.023605% | 158,387.47 | 8,496 NS |
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| Rational AG | Rational AG | 0.023605% | 158,383.69 | 221 NS |
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| Sectra AB | Sectra AB | 0.023406% | 157,048.87 | 6,614 NS |
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| Mycronic AB | Mycronic AB | 0.023349% | 156,664.79 | 6,846 NS |
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| ING Bank Slaski SA | ING Bank Slaski SA | 0.023275% | 156,168.51 | 1,434 NS |
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| TUI AG | TUI AG | 0.023247% | 155,985.62 | 20,475 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 0.023081% | 154,868.33 | 1,285 NS |
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| FDJ UNITED | FDJ UNITED | 0.022869% | 153,446.54 | 5,289 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.022805% | 153,018.48 | 324 NS |
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| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.022725% | 152,481.38 | 11,869 NS |
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| RS GROUP PLC | RS GROUP PLC | 0.02268% | 152,176.84 | 20,607 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 0.022672% | 152,123.92 | 1,881 NS |
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| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 0.022632% | 151,857.22 | 2,654 NS |
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| WPP PLC | WPP PLC | 0.022578% | 151,491.74 | 49,199 NS |
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| CCL | Carnival PLC | 0.02255% | 151,307.49 | 6,087 NS |
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| Covivio SA/France | Covivio SA/France | 0.022468% | 150,755.27 | 2,553 NS |
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| Banca Generali SpA | Banca Generali SpA | 0.022087% | 148,200.9 | 2,527 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.022069% | 148,075.91 | 673 NS |
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| LOIMF | Loomis AB | 0.022027% | 147,793.9 | 3,288 NS |
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| Pennon Group PLC | Pennon Group PLC | 0.021986% | 147,519.55 | 21,127 NS |
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| Reinet Investments SCA | Reinet Investments SCA | 0.02183% | 146,474.1 | 4,606 NS |
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| Mandatum Oyj | Mandatum Oyj | 0.021598% | 144,918.43 | 18,276 NS |
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| Teleperformance SE | Teleperformance SE | 0.021568% | 144,715.65 | 2,498 NS |
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| Koninklijke Vopak NV | Koninklijke Vopak NV | 0.021559% | 144,660.19 | 2,677 NS |
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| Zabka Group SA | Zabka Group SA | 0.021175% | 142,077.14 | 23,967 NS |
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| Primary Health Properties PLC | Primary Health Properties PLC | 0.02115% | 141,911.23 | 118,453 NS |
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| Rubis SCA | Rubis SCA | 0.021113% | 141,666.75 | 3,568 NS |
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| KBC Ancora | KBC Ancora | 0.02109% | 141,507.65 | 1,752 NS |
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| Unicaja Banco SA | Unicaja Banco SA | 0.021006% | 140,948.16 | 48,505 NS |
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| K+S AG | K+S AG | 0.020805% | 139,598.11 | 7,433 NS |
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| THNBY | Technoprobe SpA | 0.020689% | 138,817.45 | 8,437 NS |
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| FLSmidth & Co A/S | FLSmidth & Co A/S | 0.020653% | 138,580.81 | 1,860 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.020648% | 138,547.42 | 4,090 NS |
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| Interpump Group SpA | Interpump Group SpA | 0.020502% | 137,565.75 | 3,685 NS |
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| Investment AB Latour | Investment AB Latour | 0.020478% | 137,405.58 | 6,509 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.020472% | 137,365.24 | 4,267 NS |
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| VZ Holding AG | VZ Holding AG | 0.020389% | 136,809.41 | 729 NS |
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| Pan African Resources PLC | Pan African Resources PLC | 0.020376% | 136,721.09 | 74,375 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.020323% | 136,361.7 | 1,595 NS |
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| Quilter PLC | Quilter PLC | 0.019884% | 133,415.4 | 57,945 NS |
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| Bellway PLC | Bellway PLC | 0.019751% | 132,526.64 | 5,450 NS |
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| Wienerberger AG | Wienerberger AG | 0.019719% | 132,311.69 | 5,041 NS |
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| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 0.01953% | 131,044.87 | 1,525 NS |
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| ZLDPF | Zealand Pharma A/S | 0.019476% | 130,683.54 | 2,873 NS |
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| Sweco AB | Sweco AB | 0.019421% | 130,314.5 | 9,355 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.0194% | 130,172.56 | 6,136 NS |
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| Aalberts NV | Aalberts NV | 0.019387% | 130,086.5 | 3,804 NS |
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| Volkswagen AG | Volkswagen AG | 0.019381% | 130,039.81 | 1,276 NS |
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| Mitie Group PLC | Mitie Group PLC | 0.019311% | 129,575.37 | 58,142 NS |
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| Viscofan SA | Viscofan SA | 0.019176% | 128,667.31 | 1,855 NS |
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| Just Group PLC | Just Group PLC | 0.019157% | 128,542.72 | 44,510 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.018969% | 127,275.87 | 8,219 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.018949% | 127,142.06 | 294 NS |
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| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 0.018921% | 126,958.77 | 8,083 NS |
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| SAXPF | Sampo Oyj | 0.018866% | 126,587.8 | 11,985 NS |
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| FUCHS SE | FUCHS SE | 0.018816% | 126,255.06 | 3,027 NS |
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| Demant A/S | Demant A/S | 0.01879% | 126,079.55 | 4,217 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.018649% | 125,129.7 | 12,606 NS |
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| Sparebanken Norge | Sparebanken Norge | 0.018536% | 124,370.36 | 6,072 NS |
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| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.018485% | 124,034.2 | 7,459 NS |
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| Bechtle AG | Bechtle AG | 0.018447% | 123,775.57 | 3,684 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.01842% | 123,594.31 | 2,578 NS |
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| Tauron Polska Energia SA | Tauron Polska Energia SA | 0.018394% | 123,420.65 | 44,824 NS |
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| Grupa Kety SA | Grupa Kety SA | 0.01831% | 122,859.14 | 465 NS |
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| JTC PLC | JTC PLC | 0.018283% | 122,675.96 | 7,156 NS |
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| TOMRA Systems ASA | TOMRA Systems ASA | 0.018255% | 122,484.46 | 10,330 NS |
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| Randstad NV | Randstad NV | 0.018182% | 121,998.67 | 4,746 NS |
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| Emmi AG | Emmi AG | 0.018108% | 121,504.57 | 115 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.018078% | 121,298.36 | 2,014 NS |
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| TP ICAP Group PLC | TP ICAP Group PLC | 0.018076% | 121,288.76 | 33,877 NS |
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| VSRPF | Verisure PLC | 0.01805% | 121,113.47 | 11,812 NS |
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| Grifols SA | Grifols SA | 0.018027% | 120,960.51 | 11,722 NS |
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| Aker ASA | Aker ASA | 0.017959% | 120,500.57 | 1,097 NS |
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| SFS Group AG | SFS Group AG | 0.017902% | 120,121.96 | 818 NS |
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| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.017882% | 119,983.64 | 1,696 NS |
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| Signify NV | Signify NV | 0.017646% | 118,401.67 | 5,690 NS |
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| Sacyr SA | Sacyr SA | 0.017606% | 118,133.67 | 24,400 NS |
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| Acerinox SA | Acerinox SA | 0.017375% | 116,581.42 | 8,460 NS |
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| Helios Towers PLC | Helios Towers PLC | 0.017337% | 116,330.64 | 49,009 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.017332% | 116,297.18 | 1,614 NS |
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| Puig Brands SA | Puig Brands SA | 0.017324% | 116,238.49 | 5,973 NS |
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| Pirelli & C SpA | Pirelli & C SpA | 0.017284% | 115,970.52 | 17,048 NS |
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| Puma SE | Puma SE | 0.017264% | 115,841.03 | 4,631 NS |
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| QinetiQ Group PLC | QinetiQ Group PLC | 0.017195% | 115,373.45 | 19,271 NS |
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| AFNDY | Allfunds Group Plc | 0.017186% | 115,316.19 | 11,740 NS |
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| Nexi SpA | Nexi SpA | 0.01715% | 115,071.44 | 31,406 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.017116% | 114,844.34 | 4,229 NS |
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| Holmen AB | Holmen AB | 0.017103% | 114,759.53 | 3,244 NS |
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