Holdings of State Street(R) SPDR(R) Portfolio Europe ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 671M $ including 662M $ in equities, 98.7 %
- Positions
- 1,695 in 33 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,273 | 22.3M $ | 3.32 % |
| 2 | AstraZeneca PLC | 69,007 | 13.4M $ | 1.99 % |
| 3 | Novartis AG | 84,653 | 12.7M $ | 1.90 % |
| 4 | HSBC Holdings PLC | 764,147 | 12.3M $ | 1.83 % |
| 5 | Roche Holding AG | 31,258 | 12.2M $ | 1.82 % |
| 6 | Shell PLC | 252,189 | 11.9M $ | 1.78 % |
| 7 | Nestle SA | 114,629 | 11.2M $ | 1.67 % |
| 8 | TotalEnergies SE | 97,338 | 9.1M $ | 1.35 % |
| 9 | Siemens AG | 33,449 | 7.9M $ | 1.18 % |
| 10 | SAP SE | 45,443 | 7.7M $ | 1.15 % |
| 11 | Banco Santander SA | 653,325 | 7.1M $ | 1.06 % |
| 12 | Allianz SE | 16,921 | 7M $ | 1.04 % |
| 13 | Schneider Electric SE | 25,668 | 6.8M $ | 1.01 % |
| 14 | Iberdrola SA | 275,923 | 6.3M $ | 0.94 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 11,150 | 5.9M $ | 0.89 % |
| 16 | BP PLC | 733,240 | 5.9M $ | 0.87 % |
| 17 | Deutsche Telekom AG | 156,764 | 5.8M $ | 0.86 % |
| 18 | Siemens Energy AG | 34,441 | 5.6M $ | 0.84 % |
| 19 | Rolls-Royce Holdings PLC | 374,834 | 5.6M $ | 0.83 % |
| 20 | British American Tobacco PLC | 96,732 | 5.6M $ | 0.83 % |
| 21 | ABB Ltd | 70,317 | 5.5M $ | 0.82 % |
| 22 | Unilever PLC | 97,174 | 5.4M $ | 0.80 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 253,805 | 5.3M $ | 0.80 % |
| 24 | Safran SA | 16,419 | 5.3M $ | 0.79 % |
| 25 | Air Liquide SA | 25,759 | 5.3M $ | 0.79 % |
| 26 | UBS Group AG | 137,434 | 5.3M $ | 0.78 % |
| 27 | Novo Nordisk A/S | 142,842 | 5.1M $ | 0.76 % |
| 28 | GSK PLC | 181,731 | 4.9M $ | 0.74 % |
| 29 | Airbus SE | 26,210 | 4.9M $ | 0.72 % |
| 30 | Sanofi SA | 50,277 | 4.8M $ | 0.71 % |
| 31 | UniCredit SpA | 67,043 | 4.7M $ | 0.70 % |
| 32 | Zurich Insurance Group AG | 6,527 | 4.6M $ | 0.68 % |
| 33 | Rio Tinto PLC | 47,840 | 4.4M $ | 0.65 % |
| 34 | L'Oreal SA | 10,716 | 4.3M $ | 0.64 % |
| 35 | BNP Paribas SA | 46,164 | 4.3M $ | 0.64 % |
| 36 | Cie Financiere Richemont SA | 23,958 | 4.1M $ | 0.62 % |
| 37 | Intesa Sanpaolo SpA | 679,980 | 4M $ | 0.60 % |
| 38 | National Grid PLC | 231,051 | 3.9M $ | 0.58 % |
| 39 | BAE Systems PLC | 133,297 | 3.9M $ | 0.58 % |
| 40 | Vinci SA | 25,877 | 3.8M $ | 0.57 % |
| 41 | Enel SpA | 345,276 | 3.7M $ | 0.56 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,807 | 3.6M $ | 0.54 % |
| 43 | AXA SA | 78,371 | 3.5M $ | 0.53 % |
| 44 | Rheinmetall AG | 2,046 | 3.4M $ | 0.51 % |
| 45 | ING Groep NV | 129,772 | 3.3M $ | 0.49 % |
| 46 | Lloyds Banking Group PLC | 2,616,029 | 3.2M $ | 0.47 % |
| 47 | EssilorLuxottica SA | 13,911 | 3.2M $ | 0.47 % |
| 48 | Barclays PLC | 613,390 | 3.2M $ | 0.47 % |
| 49 | Glencore PLC | 421,772 | 3.1M $ | 0.47 % |
| 50 | Anheuser-Busch InBev SA/NV | 45,624 | 3.1M $ | 0.47 % |
| 51 | Investor AB | 81,484 | 3M $ | 0.45 % |
| 52 | Hermes International SCA | 1,558 | 2.9M $ | 0.43 % |
| 53 | Industria de Diseno Textil SA | 49,327 | 2.8M $ | 0.42 % |
| 54 | RELX PLC | 81,795 | 2.7M $ | 0.40 % |
| 55 | NatWest Group PLC | 365,945 | 2.7M $ | 0.40 % |
| 56 | Engie SA | 82,507 | 2.6M $ | 0.39 % |
| 57 | Nordea Bank Abp | 152,243 | 2.6M $ | 0.38 % |
| 58 | London Stock Exchange Group PLC | 21,995 | 2.6M $ | 0.38 % |
| 59 | Infineon Technologies AG | 57,953 | 2.5M $ | 0.38 % |
| 60 | Eni SpA | 86,159 | 2.5M $ | 0.37 % |
| 61 | Deutsche Bank AG | 84,824 | 2.5M $ | 0.37 % |
| 62 | Prosus NV | 54,609 | 2.5M $ | 0.37 % |
| 63 | Societe Generale SA | 34,033 | 2.4M $ | 0.36 % |
| 64 | Deutsche Boerse AG | 8,273 | 2.4M $ | 0.36 % |
| 65 | BASF SE | 39,598 | 2.4M $ | 0.36 % |
| 66 | Danone SA | 28,569 | 2.3M $ | 0.34 % |
| 67 | Volvo AB | 70,516 | 2.3M $ | 0.34 % |
| 68 | Swiss Re AG | 13,259 | 2.2M $ | 0.33 % |
| 69 | Compass Group PLC | 79,235 | 2.2M $ | 0.32 % |
| 70 | E.ON SE | 99,589 | 2.2M $ | 0.32 % |
| 71 | Deutsche Post AG | 42,001 | 2.2M $ | 0.32 % |
| 72 | Anglo American PLC | 49,591 | 2.1M $ | 0.31 % |
| 73 | DSV A/S | 8,780 | 2.1M $ | 0.31 % |
| 74 | Reckitt Benckiser Group PLC | 29,919 | 2M $ | 0.30 % |
| 75 | RWE AG | 29,993 | 2M $ | 0.30 % |
| 76 | Bayer AG | 43,579 | 2M $ | 0.29 % |
| 77 | Argenx SE | 2,747 | 2M $ | 0.29 % |
| 78 | Atlas Copco AB | 114,379 | 2M $ | 0.29 % |
| 79 | Haleon PLC | 397,162 | 2M $ | 0.29 % |
| 80 | Lonza Group AG | 3,113 | 2M $ | 0.29 % |
| 81 | Generali | 48,616 | 1.9M $ | 0.29 % |
| 82 | Mercedes-Benz Group AG | 31,944 | 1.9M $ | 0.29 % |
| 83 | Nokia Oyj | 242,391 | 1.9M $ | 0.28 % |
| 84 | Holcim AG | 23,485 | 1.9M $ | 0.28 % |
| 85 | SSE PLC | 54,176 | 1.9M $ | 0.28 % |
| 86 | Koninklijke Ahold Delhaize NV | 39,786 | 1.8M $ | 0.28 % |
| 87 | CaixaBank SA | 156,649 | 1.8M $ | 0.27 % |
| 88 | Diageo PLC | 98,796 | 1.8M $ | 0.27 % |
| 89 | Orange SA | 88,102 | 1.8M $ | 0.27 % |
| 90 | Cie de Saint-Gobain SA | 22,143 | 1.8M $ | 0.27 % |
| 91 | Ferrari NV | 5,350 | 1.8M $ | 0.27 % |
| 92 | Tesco PLC | 285,368 | 1.8M $ | 0.27 % |
| 93 | Sandvik AB | 47,312 | 1.8M $ | 0.26 % |
| 94 | Legrand SA | 11,632 | 1.8M $ | 0.26 % |
| 95 | Standard Chartered PLC | 81,044 | 1.7M $ | 0.25 % |
| 96 | UCB SA | 5,498 | 1.6M $ | 0.24 % |
| 97 | Alcon AG | 22,168 | 1.6M $ | 0.24 % |
| 98 | Equinor ASA | 37,368 | 1.6M $ | 0.24 % |
| 99 | ASM International NV | 2,187 | 1.6M $ | 0.24 % |
| 100 | Assa Abloy AB | 43,963 | 1.6M $ | 0.23 % |
Sector breakdown
- Financials 14.7 %
- Industrials 10.1 %
- Health care 9.5 %
- Consumer staples 6.2 %
- Technology 5.7 %
- Energy 4.4 %
- Utilities 3.4 %
- Materials 3.3 %
- Consumer discretionary 3.2 %
- Communication 1.5 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 50.8 %
- GBP 23.3 %
- CHF 13.8 %
- SEK 6.3 %
- DKK 2.7 %
- NOK 1.8 %
- PLN 1.1 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 22.9 %
- France 14.9 %
- Switzerland 13.8 %
- Germany 12.7 %
- Netherlands 7.2 %
- Sweden 5.9 %
- Spain 5.3 %
- Italy 5.1 %
- Denmark 2.7 %
- Finland 2.1 %
- Belgium 1.9 %
- Norway 1.8 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 256 | 151.8M $ | 22.93 % |
| 2 | France | 141 | 98.8M $ | 14.93 % |
| 3 | Switzerland | 135 | 91.6M $ | 13.84 % |
| 4 | Germany | 160 | 83.8M $ | 12.66 % |
| 5 | Netherlands | 58 | 47.8M $ | 7.23 % |
| 6 | Sweden | 250 | 39.1M $ | 5.90 % |
| 7 | Spain | 61 | 35.3M $ | 5.34 % |
| 8 | Italy | 102 | 33.9M $ | 5.12 % |
| 9 | Denmark | 55 | 17.6M $ | 2.65 % |
| 10 | Finland | 81 | 13.7M $ | 2.07 % |
| 11 | Belgium | 58 | 12.5M $ | 1.88 % |
| 12 | Norway | 124 | 11.7M $ | 1.77 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391