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 |
|---|---|---|---|---|
| 901 | Modivo SA | 2,107 | 50.5K $ | 0.01 % |
| 902 | Ambea AB | 3,264 | 50.4K $ | 0.01 % |
| 903 | Odfjell Drilling Ltd | 5,922 | 50.2K $ | 0.01 % |
| 904 | Fielmann Group AG | 1,024 | 50.1K $ | 0.01 % |
| 905 | Altra Fastigheter AB | 6,996 | 50K $ | 0.01 % |
| 906 | Elementis PLC | 24,434 | 49.9K $ | 0.01 % |
| 907 | Trustpilot Group PLC | 14,475 | 49.9K $ | 0.01 % |
| 908 | Pets at Home Group Plc | 21,074 | 49.6K $ | 0.01 % |
| 909 | Oesterreichische Post AG | 1,399 | 49.6K $ | 0.01 % |
| 910 | AFRY AB | 4,577 | 49.4K $ | 0.01 % |
| 911 | ID Logistics Group SACA | 126 | 49.3K $ | 0.01 % |
| 912 | Sensirion Holding AG | 492 | 49.2K $ | 0.01 % |
| 913 | MFE-MediaForEurope NV | 15,315 | 48.9K $ | 0.01 % |
| 914 | Norconsult Norge AS | 13,432 | 48.9K $ | 0.01 % |
| 915 | Develia SA | 17,344 | 48.7K $ | 0.01 % |
| 916 | Vesuvius PLC | 8,125 | 48.3K $ | 0.01 % |
| 917 | Carl Zeiss Meditec AG | 1,579 | 48.1K $ | 0.01 % |
| 918 | Frasers Group PLC | 5,024 | 47.9K $ | 0.01 % |
| 919 | Breedon Group PLC | 12,161 | 47.7K $ | 0.01 % |
| 920 | Fugro NV | 4,407 | 47.6K $ | 0.01 % |
| 921 | Nanobiotix SA | 1,290 | 47.3K $ | 0.01 % |
| 922 | Dottikon Es Holding AG | 138 | 47.2K $ | 0.01 % |
| 923 | Raspberry PI Holdings PLC | 4,315 | 47.1K $ | 0.01 % |
| 924 | Forbo Holding AG | 51 | 47K $ | 0.01 % |
| 925 | Schouw & Co A/S | 527 | 46.9K $ | 0.01 % |
| 926 | Deutsche Wohnen SE | 2,176 | 46.6K $ | 0.01 % |
| 927 | Kainos Group PLC | 4,573 | 46.6K $ | 0.01 % |
| 928 | R&S Group Holding AG | 1,376 | 46.5K $ | 0.01 % |
| 929 | Remy Cointreau SA | 944 | 46.5K $ | 0.01 % |
| 930 | Montana Aerospace AG | 1,763 | 46.4K $ | 0.01 % |
| 931 | Oxford Nanopore Technologies PLC | 28,178 | 46.4K $ | 0.01 % |
| 932 | MPC Container Ships ASA | 18,072 | 46.3K $ | 0.01 % |
| 933 | Leroy Seafood Group ASA | 11,885 | 46K $ | 0.01 % |
| 934 | JOST Werke SE | 773 | 46K $ | 0.01 % |
| 935 | Pluxee NV | 3,497 | 45.9K $ | 0.01 % |
| 936 | Laboratorios Farmaceuticos Rovi SA | 693 | 45.8K $ | 0.01 % |
| 937 | Vistry Group PLC | 13,438 | 45.8K $ | 0.01 % |
| 938 | Gamma Communications PLC | 4,096 | 45.7K $ | 0.01 % |
| 939 | Pharma Mar SA | 529 | 45.6K $ | 0.01 % |
| 940 | Tamburi Investment Partners SpA | 4,556 | 45.6K $ | 0.01 % |
| 941 | Elkem ASA | 14,099 | 45.6K $ | 0.01 % |
| 942 | Bank Handlowy w Warszawie SA | 1,403 | 45.5K $ | 0.01 % |
| 943 | AF GRUPPEN ASA | 2,328 | 45.5K $ | 0.01 % |
| 944 | ACEA SpA | 1,827 | 45.4K $ | 0.01 % |
| 945 | TeamViewer SE | 8,073 | 45.3K $ | 0.01 % |
| 946 | Betsson AB | 5,171 | 45.3K $ | 0.01 % |
| 947 | Societe BIC SA | 693 | 45.2K $ | 0.01 % |
| 948 | Chemometec A/S | 813 | 45K $ | 0.01 % |
| 949 | Mildef Group AB | 2,359 | 45K $ | 0.01 % |
| 950 | Lindab International AB | 3,342 | 45K $ | 0.01 % |
| 951 | Almirall SA | 3,491 | 44.9K $ | 0.01 % |
| 952 | Bilia AB | 2,999 | 44.9K $ | 0.01 % |
| 953 | Eutelsat Communications SACA | 16,272 | 44.9K $ | 0.01 % |
| 954 | Ebro Foods SA | 2,194 | 44.9K $ | 0.01 % |
| 955 | Banque Cantonale de Geneve | 1,062 | 44.8K $ | 0.01 % |
| 956 | Gerresheimer AG | 1,399 | 44.5K $ | 0.01 % |
| 957 | TONIES SE | 3,076 | 44.5K $ | 0.01 % |
| 958 | Chesnara PLC | 10,083 | 44.3K $ | 0.01 % |
| 959 | Proximus SADP | 6,620 | 44.3K $ | 0.01 % |
| 960 | Neinor Homes SA | 2,353 | 44.3K $ | 0.01 % |
| 961 | Cloetta AB | 8,660 | 44K $ | 0.01 % |
| 962 | Vaudoise Assurances Holding SA | 45 | 43.8K $ | 0.01 % |
| 963 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 3,025 | 43.8K $ | 0.01 % |
| 964 | NP3 Fastigheter AB | 1,568 | 43.2K $ | 0.01 % |
| 965 | Embracer Group AB | 6,559 | 42.8K $ | 0.01 % |
| 966 | Cyfrowy Polsat SA | 10,602 | 42.7K $ | 0.01 % |
| 967 | Fincantieri SpA | 3,750 | 42.7K $ | 0.01 % |
| 968 | Okeanis Eco Tankers Corp | 863 | 42.6K $ | 0.01 % |
| 969 | Harvia Oyj | 895 | 42.6K $ | 0.01 % |
| 970 | Societe LDC SADIR | 308 | 42.5K $ | 0.01 % |
| 971 | OC Oerlikon Corp AG Pfaeffikon | 8,406 | 42.4K $ | 0.01 % |
| 972 | BLUENORD ASA | 840 | 42.3K $ | 0.01 % |
| 973 | Conduit Holdings Ltd | 6,746 | 42.3K $ | 0.01 % |
| 974 | Duerr AG | 2,073 | 42K $ | 0.01 % |
| 975 | Medacta Group SA | 249 | 42K $ | 0.01 % |
| 976 | NOS SGPS SA | 7,264 | 41.9K $ | 0.01 % |
| 977 | Electrolux Professional AB | 9,574 | 41.9K $ | 0.01 % |
| 978 | Medincell SA | 1,277 | 41.8K $ | 0.01 % |
| 979 | Jupiter Fund Management PLC | 19,240 | 41.8K $ | 0.01 % |
| 980 | SAF-Holland SE | 1,790 | 41.4K $ | 0.01 % |
| 981 | ASBISc Enterprises PLC | 1,580 | 41.2K $ | 0.01 % |
| 982 | Sparebank 1 Oestlandet | 2,148 | 41.1K $ | 0.01 % |
| 983 | Nolato AB | 8,144 | 40.9K $ | 0.01 % |
| 984 | Derichebourg SA | 3,738 | 40.7K $ | 0.01 % |
| 985 | Robertet SA | 44 | 40.5K $ | 0.01 % |
| 986 | Opmobility | 2,595 | 40.5K $ | 0.01 % |
| 987 | Retail Estates NV | 515 | 40.5K $ | 0.01 % |
| 988 | JM AB | 2,961 | 40.4K $ | 0.01 % |
| 989 | ARGAN SA | 582 | 40.2K $ | 0.01 % |
| 990 | Telekom Austria AG | 3,618 | 40.1K $ | 0.01 % |
| 991 | Walliser Kantonalbank | 204 | 40.1K $ | 0.01 % |
| 992 | Cie Financiere Tradition SA | 106 | 39.6K $ | 0.01 % |
| 993 | D/S Norden A/S | 934 | 39.3K $ | 0.01 % |
| 994 | Genuit Group PLC | 10,611 | 39K $ | 0.01 % |
| 995 | PVA TePla AG | 754 | 38.9K $ | 0.01 % |
| 996 | Shurgard Self Storage Ltd | 1,327 | 38.8K $ | 0.01 % |
| 997 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 247 | 38.8K $ | 0.01 % |
| 998 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 28,055 | 38.6K $ | 0.01 % |
| 999 | SATS ASA | 9,035 | 38.3K $ | 0.01 % |
| 1,000 | OXB | 4,625 | 38.3K $ | 0.01 % |
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