SPEU ETF holdings Page 7
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 601–700 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCHDF | Hochschild Mining PLC | 0.017081% | 114,609.82 | 14,558 NS |
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| EFG International AG | EFG International AG | 0.01708% | 114,603.32 | 5,475 NS |
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| Bank Millennium SA | Bank Millennium SA | 0.017027% | 114,246.98 | 26,066 NS |
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| UNITE Group PLC/The | UNITE Group PLC/The | 0.017013% | 114,151.56 | 19,025 NS |
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| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 0.016998% | 114,055.49 | 67,836 NS |
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| United Internet AG | United Internet AG | 0.016984% | 113,960.49 | 3,594 NS |
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| SES SA | SES SA | 0.016969% | 113,858.54 | 16,160 NS |
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| Alior Bank SA | Alior Bank SA | 0.016964% | 113,824.32 | 3,835 NS |
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| Valeo SE | Valeo SE | 0.016946% | 113,701.95 | 9,553 NS |
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| Kemira Oyj | Kemira Oyj | 0.016639% | 111,642.63 | 5,154 NS |
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| Morgan Sindall Group PLC | Morgan Sindall Group PLC | 0.016635% | 111,619.26 | 2,047 NS |
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| TBC Bank Group PLC | TBC Bank Group PLC | 0.01659% | 111,318.26 | 2,069 NS |
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| Computacenter PLC | Computacenter PLC | 0.016471% | 110,519.79 | 2,803 NS |
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| TGS ASA | TGS ASA | 0.016371% | 109,844.73 | 8,106 NS |
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| OSB Group PLC | OSB Group PLC | 0.01627% | 109,167.2 | 15,920 NS |
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| Bachem Holding AG | Bachem Holding AG | 0.016262% | 109,112.31 | 1,352 NS |
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| Asseco Poland SA | Asseco Poland SA | 0.016219% | 108,827.13 | 2,395 NS |
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| Benefit Systems SA | Benefit Systems SA | 0.016184% | 108,592.96 | 116 NS |
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| Auto1 Group SE | Auto1 Group SE | 0.01608% | 107,891.97 | 6,251 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.016019% | 107,482.9 | 11,899 NS |
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| Wendel SE | Wendel SE | 0.016015% | 107,458.07 | 1,212 NS |
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| SOL SpA | SOL SpA | 0.015991% | 107,293.89 | 1,581 NS |
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| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.015943% | 106,973.31 | 814 NS |
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| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.015811% | 106,089.23 | 128 NS |
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| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.015808% | 106,071.58 | 113,836 NS |
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| De' Longhi SpA | De' Longhi SpA | 0.015794% | 105,977.77 | 3,068 NS |
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| Munters Group AB | Munters Group AB | 0.015779% | 105,871.82 | 6,083 NS |
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| Maire SpA | Maire SpA | 0.015775% | 105,844.65 | 6,907 NS |
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| Orange Polska SA | Orange Polska SA | 0.015717% | 105,458.65 | 27,775 NS |
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| Arcadis NV | Arcadis NV | 0.015656% | 105,047.79 | 3,325 NS |
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| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 0.015645% | 104,973.7 | 1,604 NS |
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| Logista Integral SA | Logista Integral SA | 0.015566% | 104,447.61 | 2,810 NS |
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| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 0.015556% | 104,374.97 | 36,953 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.015504% | 104,031.58 | 2,238 NS |
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| Harbour Energy PLC | Harbour Energy PLC | 0.015438% | 103,588.58 | 26,202 NS |
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| Traton SE | Traton SE | 0.015316% | 102,768.25 | 2,894 NS |
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| Vontobel Holding AG | Vontobel Holding AG | 0.015316% | 102,765.73 | 1,202 NS |
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| HAFN | Hafnia Ltd | 0.015247% | 102,303.98 | 13,362 NS |
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| Thule Group AB | Thule Group AB | 0.015196% | 101,959.95 | 4,780 NS |
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| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.015168% | 101,772.9 | 3,419 NS |
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| Christian Dior SE | Christian Dior SE | 0.015146% | 101,624.03 | 200 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.015128% | 101,509.34 | 12,852 NS |
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| CTP NV | CTP NV | 0.015059% | 101,043.32 | 6,090 NS |
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| Sopra Steria Group | Sopra Steria Group | 0.015005% | 100,680.37 | 730 NS |
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| Grafton Group PLC | Grafton Group PLC | 0.014995% | 100,614.29 | 8,487 NS |
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| Comet Holding AG | Comet Holding AG | 0.014992% | 100,596.6 | 327 NS |
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| TietoEVRY Oyj | TietoEVRY Oyj | 0.014954% | 100,340.36 | 4,657 NS |
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| Vidrala SA | Vidrala SA | 0.014817% | 99,420.44 | 1,125 NS |
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| Big Yellow Group PLC | Big Yellow Group PLC | 0.014772% | 99,117.06 | 8,895 NS |
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| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.014615% | 98,064.84 | 197 NS |
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| Orion Oyj | Orion Oyj | 0.014453% | 96,974.32 | 1,211 NS |
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| Solvay SA | Solvay SA | 0.014431% | 96,827.37 | 3,176 NS |
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| Clariant AG | Clariant AG | 0.014422% | 96,765.69 | 10,059 NS |
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| DNO ASA | DNO ASA | 0.014366% | 96,391.34 | 42,835 NS |
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| Budimex SA | Budimex SA | 0.014349% | 96,276.34 | 543 NS |
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| Softcat PLC | Softcat PLC | 0.014299% | 95,940.91 | 5,988 NS |
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| TKMSF | Tkms AG& Co KGaA | 0.01428% | 95,815.56 | 1,058 NS |
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| Pandox AB | Pandox AB | 0.014227% | 95,460.29 | 5,069 NS |
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| Reply SpA | Reply SpA | 0.014213% | 95,366.14 | 1,025 NS |
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| Hill & Smith PLC | Hill & Smith PLC | 0.014211% | 95,350.86 | 3,435 NS |
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| Aumovio SE | Aumovio SE | 0.014169% | 95,072.59 | 2,469 NS |
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| GN Store Nord AS | GN Store Nord AS | 0.014151% | 94,950.21 | 6,106 NS |
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| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.014134% | 94,837.68 | 3,473 NS |
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| EXOSF | Exosens SAS | 0.014124% | 94,771.66 | 1,344 NS |
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| B&M European Value Retail plc | B&M European Value Retail plc | 0.01408% | 94,473.13 | 42,517 NS |
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| Coats Group PLC | Coats Group PLC | 0.014075% | 94,439.16 | 89,296 NS |
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| DOF Group ASA | DOF Group ASA | 0.014074% | 94,436.58 | 6,618 NS |
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| AJ Bell PLC | AJ Bell PLC | 0.014039% | 94,198.76 | 15,205 NS |
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| Wallenstam AB | Wallenstam AB | 0.01403% | 94,141.49 | 21,970 NS |
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| Fluidra SA | Fluidra SA | 0.014011% | 94,008.89 | 4,127 NS |
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| Derwent London PLC | Derwent London PLC | 0.013995% | 93,906.69 | 4,530 NS |
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| Catena AB | Catena AB | 0.013921% | 93,407.08 | 2,026 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.013877% | 93,112.73 | 1,055 NS |
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| KRUK SA | KRUK SA | 0.013872% | 93,078.07 | 773 NS |
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| Elekta AB | Elekta AB | 0.013843% | 92,886.08 | 16,030 NS |
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| Greggs PLC | Greggs PLC | 0.013796% | 92,565.62 | 4,612 NS |
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| Technogym SpA | Technogym SpA | 0.013754% | 92,283.67 | 4,619 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.013745% | 92,224.84 | 805 NS |
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| Tecan Group AG | Tecan Group AG | 0.013732% | 92,137.39 | 555 NS |
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| Outokumpu Oyj | Outokumpu Oyj | 0.013718% | 92,045.65 | 17,217 NS |
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| Bridgepoint Group PLC | Bridgepoint Group PLC | 0.013705% | 91,959.64 | 30,346 NS |
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| Inficon Holding AG | Inficon Holding AG | 0.013624% | 91,415.1 | 739 NS |
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| Kesko Oyj | Kesko Oyj | 0.013494% | 90,544.47 | 4,136 NS |
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| Strabag SE | Strabag SE | 0.013479% | 90,442.16 | 917 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.013467% | 90,361.18 | 8,748 NS |
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| XTB SA | XTB SA | 0.013448% | 90,234.32 | 3,553 NS |
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| Veidekke ASA | Veidekke ASA | 0.013447% | 90,225.9 | 4,665 NS |
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| Peab AB | Peab AB | 0.013387% | 89,825.38 | 8,895 NS |
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| Sonae SGPS SA | Sonae SGPS SA | 0.013358% | 89,628.23 | 40,642 NS |
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| Hammerson PLC | Hammerson PLC | 0.01335% | 89,573.86 | 23,057 NS |
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| Asmodee Group AB | Asmodee Group AB | 0.013346% | 89,548.3 | 8,022 NS |
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| Zuger Kantonalbank | Zuger Kantonalbank | 0.013308% | 89,291.27 | 7 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.013245% | 88,872.63 | 2,100 NS |
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| Grifols SA | Grifols SA | 0.013131% | 88,107.55 | 11,262 NS |
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| Ambu A/S | Ambu A/S | 0.013126% | 88,076.05 | 8,351 NS |
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| Keller Group PLC | Keller Group PLC | 0.013043% | 87,517.67 | 3,453 NS |
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| Clarkson PLC | Clarkson PLC | 0.013029% | 87,418.95 | 1,438 NS |
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| Camurus AB | Camurus AB | 0.013027% | 87,407.01 | 1,783 NS |
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| Genus PLC | Genus PLC | 0.013023% | 87,383.87 | 2,796 NS |
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| Kalmar Oyj | Kalmar Oyj | 0.013015% | 87,329 | 1,748 NS |
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