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
- 713.1M $ including 705.8M $ in equities, 99.0 %
- Positions
- 1,662 in 31 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 16,957 | 33.4M $ | 4.68 % |
| 2 | HSBC HOLDINGS PLC | 750,751 | 14.3M $ | 2.00 % |
| 3 | Novartis AG | 83,204 | 13.1M $ | 1.83 % |
| 4 | AstraZeneca PLC | 67,764 | 12.7M $ | 1.78 % |
| 5 | Roche Holding AG | 30,695 | 12.7M $ | 1.78 % |
| 6 | Nestle SA | 112,571 | 11.6M $ | 1.63 % |
| 7 | Siemens AG | 32,069 | 10.3M $ | 1.45 % |
| 8 | SHELL PLC | 244,601 | 9.5M $ | 1.34 % |
| 9 | Banco Santander SA | 639,485 | 8.8M $ | 1.24 % |
| 10 | Schneider Electric SE | 25,124 | 8.2M $ | 1.15 % |
| 11 | Allianz SE | 16,560 | 7.8M $ | 1.10 % |
| 12 | TotalEnergies SE | 99,450 | 7.7M $ | 1.08 % |
| 13 | ABB Ltd | 68,063 | 7.4M $ | 1.04 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 366,887 | 7M $ | 0.99 % |
| 15 | Iberdrola SA | 274,674 | 6.9M $ | 0.96 % |
| 16 | SAP SE | 44,473 | 6.8M $ | 0.96 % |
| 17 | Siemens Energy AG | 35,542 | 6.7M $ | 0.94 % |
| 18 | Novo Nordisk A/S | 139,833 | 6.7M $ | 0.94 % |
| 19 | UBS Group AG | 134,550 | 6.7M $ | 0.94 % |
| 20 | Safran SA | 16,074 | 6.3M $ | 0.89 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 248,500 | 6.2M $ | 0.87 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 10,882 | 6M $ | 0.84 % |
| 23 | British American Tobacco PLC | 94,681 | 5.9M $ | 0.82 % |
| 24 | UniCredit SpA | 65,637 | 5.9M $ | 0.82 % |
| 25 | Unilever PLC | 95,114 | 5.7M $ | 0.80 % |
| 26 | Airbus SE | 25,612 | 5.7M $ | 0.80 % |
| 27 | Air Liquide SA | 27,735 | 5.5M $ | 0.77 % |
| 28 | Cie Financiere Richemont SA | 23,398 | 5.4M $ | 0.76 % |
| 29 | Infineon Technologies AG | 56,840 | 5.3M $ | 0.74 % |
| 30 | BNP Paribas SA | 45,195 | 5.3M $ | 0.74 % |
| 31 | Zurich Insurance Group AG | 6,705 | 5M $ | 0.70 % |
| 32 | GSK PLC | 177,364 | 4.7M $ | 0.65 % |
| 33 | L'Oreal SA | 10,466 | 4.6M $ | 0.64 % |
| 34 | Intesa Sanpaolo SpA | 665,782 | 4.6M $ | 0.64 % |
| 35 | BP PLC | 717,760 | 4.4M $ | 0.62 % |
| 36 | RIO TINTO PLC | 46,723 | 4.4M $ | 0.62 % |
| 37 | Sanofi SA | 49,214 | 4.2M $ | 0.59 % |
| 38 | Deutsche Telekom AG | 151,338 | 4.1M $ | 0.58 % |
| 39 | BARCLAYS PLC | 600,737 | 4M $ | 0.57 % |
| 40 | ING Groep NV | 127,085 | 4M $ | 0.56 % |
| 41 | Enel SpA | 338,052 | 3.9M $ | 0.54 % |
| 42 | AXA SA | 76,746 | 3.8M $ | 0.54 % |
| 43 | LLOYDS BANKING GROUP PLC | 2,560,750 | 3.8M $ | 0.53 % |
| 44 | NATIONAL GRID PLC | 226,233 | 3.7M $ | 0.53 % |
| 45 | Anheuser-Busch InBev SA/NV | 44,678 | 3.7M $ | 0.52 % |
| 46 | Vinci SA | 25,337 | 3.7M $ | 0.52 % |
| 47 | BAE SYSTEMS PLC | 137,974 | 3.4M $ | 0.47 % |
| 48 | Investor AB | 79,273 | 3.3M $ | 0.46 % |
| 49 | NATWEST GROUP PLC | 356,619 | 3.2M $ | 0.44 % |
| 50 | Nokia Oyj | 235,707 | 3.1M $ | 0.44 % |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,549 | 3.1M $ | 0.43 % |
| 52 | Industria de Diseno Textil SA | 48,356 | 3M $ | 0.43 % |
| 53 | Societe Generale SA | 32,535 | 2.9M $ | 0.40 % |
| 54 | Nordea Bank Abp | 149,119 | 2.8M $ | 0.40 % |
| 55 | Deutsche Bank AG | 83,121 | 2.8M $ | 0.39 % |
| 56 | Glencore PLC | 412,005 | 2.8M $ | 0.39 % |
| 57 | Hermes International SCA | 1,528 | 2.8M $ | 0.39 % |
| 58 | Engie SA | 85,968 | 2.7M $ | 0.38 % |
| 59 | EssilorLuxottica SA | 13,621 | 2.6M $ | 0.36 % |
| 60 | Compass Group PLC | 77,666 | 2.5M $ | 0.35 % |
| 61 | Deutsche Post AG | 41,155 | 2.5M $ | 0.35 % |
| 62 | RELX PLC | 79,529 | 2.5M $ | 0.35 % |
| 63 | Argenx SE | 2,692 | 2.5M $ | 0.35 % |
| 64 | ASM International NV | 2,146 | 2.5M $ | 0.34 % |
| 65 | Prosus NV | 55,452 | 2.4M $ | 0.34 % |
| 66 | Bayer AG | 42,715 | 2.4M $ | 0.33 % |
| 67 | Anglo American PLC | 48,177 | 2.4M $ | 0.33 % |
| 68 | Volvo AB | 69,122 | 2.4M $ | 0.33 % |
| 69 | Generali | 47,510 | 2.3M $ | 0.32 % |
| 70 | Rheinmetall AG | 2,040 | 2.3M $ | 0.32 % |
| 71 | Danone SA | 27,841 | 2.3M $ | 0.32 % |
| 72 | London Stock Exchange Group PLC | 20,994 | 2.3M $ | 0.32 % |
| 73 | Atlas Copco AB | 112,141 | 2.3M $ | 0.32 % |
| 74 | Deutsche Boerse AG | 8,103 | 2.2M $ | 0.31 % |
| 75 | CaixaBank SA | 153,579 | 2.2M $ | 0.30 % |
| 76 | Prysmian SpA | 12,891 | 2.2M $ | 0.30 % |
| 77 | STANDARD CHARTERED PLC | 78,562 | 2.1M $ | 0.30 % |
| 78 | STMicroelectronics NV | 28,730 | 2.1M $ | 0.30 % |
| 79 | Eni SpA | 88,577 | 2.1M $ | 0.29 % |
| 80 | Holcim AG | 23,040 | 2.1M $ | 0.29 % |
| 81 | BASF SE | 38,818 | 2.1M $ | 0.29 % |
| 82 | Swiss Re AG | 12,992 | 2.1M $ | 0.29 % |
| 83 | Lonza Group AG | 3,054 | 2.1M $ | 0.29 % |
| 84 | DSV A/S | 8,603 | 2M $ | 0.29 % |
| 85 | E.ON SE | 97,636 | 2M $ | 0.28 % |
| 86 | DIAGEO PLC | 96,815 | 2M $ | 0.27 % |
| 87 | Cie de Saint-Gobain SA | 21,518 | 1.9M $ | 0.27 % |
| 88 | Ferrari NV | 5,232 | 1.9M $ | 0.27 % |
| 89 | Legrand SA | 11,403 | 1.9M $ | 0.27 % |
| 90 | Sandvik AB | 46,391 | 1.9M $ | 0.27 % |
| 91 | Galderma Group AG | 8,321 | 1.9M $ | 0.27 % |
| 92 | Reckitt Benckiser Group PLC | 27,889 | 1.8M $ | 0.25 % |
| 93 | RWE AG | 27,936 | 1.8M $ | 0.25 % |
| 94 | Haleon PLC | 389,222 | 1.8M $ | 0.25 % |
| 95 | Erste Group Bank AG | 13,123 | 1.8M $ | 0.25 % |
| 96 | Sandoz Group AG | 19,127 | 1.7M $ | 0.24 % |
| 97 | SSE PLC | 52,842 | 1.7M $ | 0.24 % |
| 98 | Tesco PLC | 277,604 | 1.7M $ | 0.24 % |
| 99 | Orange SA | 86,393 | 1.6M $ | 0.23 % |
| 100 | UCB SA | 5,388 | 1.6M $ | 0.23 % |
Sector breakdown
- Financials 15.7 %
- Industrials 10.6 %
- Health care 9.0 %
- Technology 7.5 %
- Consumer staples 6.0 %
- Energy 3.4 %
- Consumer discretionary 3.3 %
- Utilities 3.2 %
- Materials 3.1 %
- Communication 1.2 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 52.2 %
- GBP 21.6 %
- CHF 14.0 %
- SEK 6.2 %
- DKK 2.7 %
- NOK 1.5 %
- PLN 1.1 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.4 %
- Switzerland 14.5 %
- France 14.5 %
- Germany 12.4 %
- Netherlands 8.8 %
- Sweden 5.8 %
- Spain 5.6 %
- Italy 5.5 %
- Denmark 2.7 %
- Finland 2.1 %
- Belgium 2.0 %
- Norway 1.4 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 252 | 151.3M $ | 21.44 % |
| 2 | Switzerland | 135 | 102.4M $ | 14.51 % |
| 3 | France | 139 | 102.1M $ | 14.46 % |
| 4 | Germany | 159 | 87.2M $ | 12.36 % |
| 5 | Netherlands | 59 | 62.1M $ | 8.80 % |
| 6 | Sweden | 247 | 40.8M $ | 5.79 % |
| 7 | Spain | 60 | 39.2M $ | 5.56 % |
| 8 | Italy | 98 | 39M $ | 5.53 % |
| 9 | Denmark | 55 | 19.4M $ | 2.75 % |
| 10 | Finland | 77 | 14.7M $ | 2.08 % |
| 11 | Belgium | 56 | 13.9M $ | 1.97 % |
| 12 | Norway | 117 | 10.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391