SPEU ETF holdings Page 9
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 801–900 of 1,730
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SEB SA | SEB SA | 0.009815% | 65,858.59 | 1,305 NS |
|---|
| RTL Group SA | RTL Group SA | 0.009808% | 65,810.37 | 1,567 NS |
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| Interroll Holding AG | Interroll Holding AG | 0.009802% | 65,768.15 | 36 NS |
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| LISI SA | LISI SA | 0.009763% | 65,507.17 | 1,085 NS |
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| OEM International AB | OEM International AB | 0.009762% | 65,500.38 | 4,837 NS |
|---|
| Vivendi SE | Vivendi SE | 0.009711% | 65,156.59 | 31,859 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.009702% | 65,099.87 | 371 NS |
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| Bufab AB | Bufab AB | 0.009668% | 64,868.09 | 5,910 NS |
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| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 0.009666% | 64,857.55 | 15,071 NS |
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| Enav SpA | Enav SpA | 0.009648% | 64,733.34 | 10,867 NS |
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| Ocado Group PLC | Ocado Group PLC | 0.009644% | 64,707.29 | 27,253 NS |
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| HMS Networks AB | HMS Networks AB | 0.00955% | 64,077.76 | 1,452 NS |
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| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | 0.009508% | 63,798.11 | 1,071 NS |
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| SNIRF | Senior PLC | 0.009508% | 63,794.58 | 16,915 NS |
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| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | 0.009496% | 63,718.4 | 10,868 NS |
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| DSRNY | DiaSorin SpA | 0.009486% | 63,649.34 | 921 NS |
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| Deutz AG | Deutz AG | 0.009458% | 63,462.52 | 6,526 NS |
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| Odfjell Drilling Ltd | Odfjell Drilling Ltd | 0.00942% | 63,206.98 | 6,060 NS |
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| Volvo Car AB | Volvo Car AB | 0.0094% | 63,071.78 | 28,707 NS |
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| Storskogen Group AB | Storskogen Group AB | 0.009392% | 63,018.04 | 69,146 NS |
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| Brembo NV | Brembo NV | 0.009384% | 62,963.58 | 6,734 NS |
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| CMBT | CMB Tech NV | 0.009357% | 62,785.83 | 4,981 NS |
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| Electrolux AB | Electrolux AB | 0.009346% | 62,708.01 | 10,208 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.009331% | 62,608.1 | 2,493 NS |
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| AFRY AB | AFRY AB | 0.009325% | 62,565.92 | 4,682 NS |
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| Bittium Oyj | Bittium Oyj | 0.009308% | 62,452.11 | 1,485 NS |
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| Brederode SA | Brederode SA | 0.009247% | 62,043.66 | 530 NS |
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| Amplifon SpA | Amplifon SpA | 0.009234% | 61,959.96 | 5,722 NS |
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| BioArctic AB | BioArctic AB | 0.009212% | 61,808.16 | 1,840 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.009186% | 61,635.32 | 372 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.009154% | 61,423.29 | 12,161 NS |
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| Grainger PLC | Grainger PLC | 0.00914% | 61,328.7 | 28,708 NS |
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| Avio SpA | Avio SpA | 0.009128% | 61,249.33 | 1,606 NS |
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| Trigano SA | Trigano SA | 0.009072% | 60,868.41 | 376 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.009058% | 60,779.83 | 1,454 NS |
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| ERG SpA | ERG SpA | 0.009046% | 60,700.24 | 2,399 NS |
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| Medicover AB | Medicover AB | 0.009039% | 60,650.73 | 3,070 NS |
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| Trainline PLC | Trainline PLC | 0.009032% | 60,605.34 | 20,246 NS |
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| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.009015% | 60,486.34 | 902 NS |
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| Exail Technologies SA | Exail Technologies SA | 0.009012% | 60,466.3 | 441 NS |
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| Air France-KLM | Air France-KLM | 0.008986% | 60,297.12 | 6,115 NS |
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| Dottikon Es Holding AG | Dottikon Es Holding AG | 0.008983% | 60,274.41 | 141 NS |
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| VGP NV | VGP NV | 0.00898% | 60,257.4 | 637 NS |
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| Vistry Group PLC | Vistry Group PLC | 0.008972% | 60,198.62 | 13,750 NS |
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| Jungheinrich AG | Jungheinrich AG | 0.008969% | 60,178.01 | 2,015 NS |
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| Mercialys SA | Mercialys SA | 0.008951% | 60,061.09 | 4,486 NS |
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| Ashmore Group PLC | Ashmore Group PLC | 0.008907% | 59,766.16 | 21,439 NS |
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| BoneSupport Holding AB | BoneSupport Holding AB | 0.008809% | 59,106.79 | 2,889 NS |
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| Husqvarna AB | Husqvarna AB | 0.008794% | 59,007 | 15,180 NS |
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| Alzchem Group AG | Alzchem Group AG | 0.008758% | 58,762.19 | 300 NS |
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| Melia Hotels International SA | Melia Hotels International SA | 0.008751% | 58,716.39 | 5,325 NS |
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| BioGaia AB | BioGaia AB | 0.008746% | 58,683.2 | 4,682 NS |
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| Aker Solutions ASA | Aker Solutions ASA | 0.008731% | 58,580.61 | 12,314 NS |
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| Firstgroup PLC | Firstgroup PLC | 0.00873% | 58,574.79 | 26,726 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.008697% | 58,356.02 | 15,637 NS |
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| Playtech Plc | Playtech Plc | 0.008688% | 58,297.37 | 13,236 NS |
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| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB publ | 0.008687% | 58,288.78 | 3,909 NS |
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| Telecom Plus PLC | Telecom Plus PLC | 0.008684% | 58,268.57 | 3,420 NS |
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| Glenveagh Properties PLC | Glenveagh Properties PLC | 0.008667% | 58,153.28 | 26,070 NS |
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| Norconsult Norge AS | Norconsult Norge AS | 0.008643% | 57,990.07 | 13,744 NS |
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| Carel Industries SpA | Carel Industries SpA | 0.008625% | 57,874.88 | 2,278 NS |
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| Fincantieri SpA | Fincantieri SpA | 0.008618% | 57,826.56 | 3,837 NS |
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| Webuild SpA | Webuild SpA | 0.008589% | 57,629.97 | 22,112 NS |
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| Intea Fastigheter AB | Intea Fastigheter AB | 0.008554% | 57,393.02 | 7,805 NS |
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| Deme Group NV | Deme Group NV | 0.00855% | 57,365.73 | 270 NS |
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| EVN AG | EVN AG | 0.00851% | 57,100.72 | 1,745 NS |
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| IntegraFin Holdings PLC | IntegraFin Holdings PLC | 0.008504% | 57,062.04 | 14,141 NS |
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| Carmila SA | Carmila SA | 0.008498% | 57,019.33 | 2,974 NS |
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| Oesterreichische Post AG | Oesterreichische Post AG | 0.008459% | 56,758.29 | 1,432 NS |
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| Roko AB | Roko AB | 0.008457% | 56,746.36 | 358 NS |
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| Emeis SA | Emeis SA | 0.008444% | 56,658.09 | 3,771 NS |
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| Salzgitter AG | Salzgitter AG | 0.008436% | 56,606.43 | 1,346 NS |
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| CDLR | Cadeler A/S | 0.008433% | 56,586.84 | 9,808 NS |
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| Dunelm Group PLC | Dunelm Group PLC | 0.008422% | 56,510.8 | 5,466 NS |
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| Implenia AG | Implenia AG | 0.008408% | 56,415.9 | 730 NS |
|---|
| Galapagos NV | Galapagos NV | 0.008398% | 56,347.46 | 1,868 NS |
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| Vicat SACA | Vicat SACA | 0.008377% | 56,205.35 | 783 NS |
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| AMG Critical Materials NV | AMG Critical Materials NV | 0.008371% | 56,170.5 | 1,433 NS |
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| Kinnevik AB | Kinnevik AB | 0.008325% | 55,862.37 | 10,605 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.008304% | 55,719 | 5,320 NS |
|---|
| Puuilo Oyj | Puuilo Oyj | 0.008298% | 55,674.78 | 3,838 NS |
|---|
| Betsson AB | Betsson AB | 0.008294% | 55,652.35 | 5,291 NS |
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| Melexis NV | Melexis NV | 0.00823% | 55,219.87 | 912 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.008201% | 55,029.73 | 4,401 NS |
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| Fugro NV | Fugro NV | 0.008192% | 54,965.95 | 4,509 NS |
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| Schouw & Co A/S | Schouw & Co A/S | 0.008187% | 54,935.55 | 539 NS |
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| Intershop Holding AG | Intershop Holding AG | 0.008183% | 54,907.35 | 262 NS |
|---|
| Lindab International AB | Lindab International AB | 0.008159% | 54,748.72 | 3,420 NS |
|---|
| Proximus SADP | Proximus SADP | 0.008141% | 54,626.95 | 6,773 NS |
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| Pharma Mar SA | Pharma Mar SA | 0.008119% | 54,479.93 | 541 NS |
|---|
| Xior Student Housing NV | Xior Student Housing NV | 0.008103% | 54,368.62 | 1,784 NS |
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| Modivo SA | Modivo SA | 0.008098% | 54,336.72 | 2,155 NS |
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| Corbion NV | Corbion NV | 0.008092% | 54,297.56 | 2,512 NS |
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| Bure Equity AB | Bure Equity AB | 0.008031% | 53,884.62 | 2,359 NS |
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| Retail Estates NV | Retail Estates NV | 0.008013% | 53,763.95 | 707 NS |
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| Gimv NV | Gimv NV | 0.008001% | 53,686.52 | 1,032 NS |
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| Zigup PLC | Zigup PLC | 0.007971% | 53,481.8 | 10,603 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.007968% | 53,461.52 | 1,203 NS |
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| Credito Emiliano SpA | Credito Emiliano SpA | 0.007964% | 53,435.43 | 3,194 NS |
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| Attendo AB | Attendo AB | 0.007932% | 53,222.62 | 5,010 NS |
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