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 |
|---|---|---|---|---|
| 901 | Siltronic AG | 823 | 49.5K $ | 0.01 % |
| 902 | Pepco Group NV | 6,899 | 49.4K $ | 0.01 % |
| 903 | Cloetta AB | 8,861 | 49.3K $ | 0.01 % |
| 904 | Elementis PLC | 25,001 | 49.3K $ | 0.01 % |
| 905 | Almirall SA | 3,520 | 49.3K $ | 0.01 % |
| 906 | Beijer Alma AB | 1,961 | 49.2K $ | 0.01 % |
| 907 | Nyfosa AB | 7,158 | 49.1K $ | 0.01 % |
| 908 | AQ Group AB | 2,515 | 49.1K $ | 0.01 % |
| 909 | FUCHS SE | 1,432 | 48.9K $ | 0.01 % |
| 910 | Breedon Group PLC | 12,443 | 48.9K $ | 0.01 % |
| 911 | Deutsche Wohnen SE | 2,227 | 48.7K $ | 0.01 % |
| 912 | Ebro Foods SA | 2,245 | 48.6K $ | 0.01 % |
| 913 | ACEA SpA | 1,869 | 48K $ | 0.01 % |
| 914 | Medacta Group SA | 255 | 47.5K $ | 0.01 % |
| 915 | ID Logistics Group SACA | 129 | 47.3K $ | 0.01 % |
| 916 | Forbo Holding AG | 51 | 46.7K $ | 0.01 % |
| 917 | Hacksaw AB | 7,480 | 46.7K $ | 0.01 % |
| 918 | NOS SGPS SA | 7,432 | 46.6K $ | 0.01 % |
| 919 | SUSS MicroTec SE | 824 | 46.6K $ | 0.01 % |
| 920 | ALSO Holding AG | 267 | 46.5K $ | 0.01 % |
| 921 | Banque Cantonale de Geneve | 1,086 | 46.5K $ | 0.01 % |
| 922 | Ambea AB | 3,339 | 46.5K $ | 0.01 % |
| 923 | ATALAYA MINING COPPER SA | 4,918 | 46K $ | 0.01 % |
| 924 | Duerr AG | 2,121 | 45.8K $ | 0.01 % |
| 925 | Opmobility | 2,655 | 45.8K $ | 0.01 % |
| 926 | Neinor Homes SA | 2,407 | 45.8K $ | 0.01 % |
| 927 | Okeanis Eco Tankers Corp | 884 | 45.6K $ | 0.01 % |
| 928 | MONY Group PLC | 23,024 | 45.6K $ | 0.01 % |
| 929 | Kontron AG | 2,095 | 45.5K $ | 0.01 % |
| 930 | MFE-MediaForEurope NV | 15,480 | 45.5K $ | 0.01 % |
| 931 | Moonpig Group PLC | 16,370 | 45.2K $ | 0.01 % |
| 932 | Kainos Group PLC | 4,678 | 45K $ | 0.01 % |
| 933 | Carl Zeiss Meditec AG | 1,615 | 45K $ | 0.01 % |
| 934 | Vaudoise Assurances Holding SA | 45 | 45K $ | 0.01 % |
| 935 | Kier Group PLC | 17,878 | 44.9K $ | 0.01 % |
| 936 | Modern Times Group MTG AB | 4,657 | 44.9K $ | 0.01 % |
| 937 | Kloeckner & Co SE | 3,194 | 44.9K $ | 0.01 % |
| 938 | Sparebank 1 Oestlandet | 2,199 | 44.8K $ | 0.01 % |
| 939 | Viridien | 288 | 44.8K $ | 0.01 % |
| 940 | OVS SpA | 8,726 | 44.8K $ | 0.01 % |
| 941 | ams-OSRAM AG | 4,348 | 44.5K $ | 0.01 % |
| 942 | Pharming Group NV | 26,905 | 44.5K $ | 0.01 % |
| 943 | Inventiva SACA | 8,106 | 44.4K $ | 0.01 % |
| 944 | WH Smith PLC | 5,844 | 44.2K $ | 0.01 % |
| 945 | Hemnet Group AB | 3,942 | 44.1K $ | 0.01 % |
| 946 | Bossard Holding AG | 245 | 44K $ | 0.01 % |
| 947 | Societe BIC SA | 708 | 43.8K $ | 0.01 % |
| 948 | Vesuvius PLC | 8,314 | 43.5K $ | 0.01 % |
| 949 | Porr Ag | 1,054 | 43.5K $ | 0.01 % |
| 950 | Hunting PLC | 6,645 | 43.5K $ | 0.01 % |
| 951 | MPC Container Ships ASA | 18,492 | 43.4K $ | 0.01 % |
| 952 | Verbio SE | 822 | 43.4K $ | 0.01 % |
| 953 | Pluxee NV | 3,578 | 43.3K $ | 0.01 % |
| 954 | D/S Norden A/S | 955 | 43.3K $ | 0.01 % |
| 955 | Jupiter Fund Management PLC | 19,687 | 43.3K $ | 0.01 % |
| 956 | Frasers Group PLC | 5,141 | 43.2K $ | 0.01 % |
| 957 | INVISIO AB | 1,584 | 43.1K $ | 0.01 % |
| 958 | AutoStore Holdings Ltd | 44,542 | 43K $ | 0.01 % |
| 959 | Flow Traders Ltd | 1,344 | 42.9K $ | 0.01 % |
| 960 | NORBIT ASA | 2,186 | 42.8K $ | 0.01 % |
| 961 | Bank Handlowy w Warszawie SA | 1,436 | 42.5K $ | 0.01 % |
| 962 | Wizz Air Holdings Plc | 3,765 | 42.2K $ | 0.01 % |
| 963 | Develia SA | 17,746 | 42.2K $ | 0.01 % |
| 964 | Zug Estates Holding AG | 14 | 42.2K $ | 0.01 % |
| 965 | Oxford Nanopore Technologies PLC | 28,832 | 42.1K $ | 0.01 % |
| 966 | Nolato AB | 8,333 | 41.8K $ | 0.01 % |
| 967 | Tamburi Investment Partners SpA | 4,661 | 41.7K $ | 0.01 % |
| 968 | AF Gruppen ASA | 2,382 | 41.6K $ | 0.01 % |
| 969 | Addnode Group AB | 5,949 | 41.3K $ | 0.01 % |
| 970 | NP3 Fastigheter AB | 1,604 | 41.3K $ | 0.01 % |
| 971 | Terveystalo Oyj | 4,128 | 41.1K $ | 0.01 % |
| 972 | Austevoll Seafood ASA | 3,866 | 41K $ | 0.01 % |
| 973 | Genuit Group PLC | 10,857 | 41K $ | 0.01 % |
| 974 | Remy Cointreau SA | 965 | 40.9K $ | 0.01 % |
| 975 | Chesnara PLC | 10,317 | 40.9K $ | 0.01 % |
| 976 | Robertet SA | 44 | 40.8K $ | 0.01 % |
| 977 | SATS ASA | 9,245 | 40.6K $ | 0.01 % |
| 978 | Banca IFIS SpA | 1,677 | 40.5K $ | 0.01 % |
| 979 | Walliser Kantonalbank | 210 | 40.5K $ | 0.01 % |
| 980 | Bilia AB | 3,068 | 40.1K $ | 0.01 % |
| 981 | Aktia Bank Oyj | 2,761 | 39.9K $ | 0.01 % |
| 982 | Hapag-Lloyd AG | 286 | 39.8K $ | 0.01 % |
| 983 | Sixt SE | 537 | 39.8K $ | 0.01 % |
| 984 | COSMO Pharmaceuticals NV | 382 | 39.4K $ | 0.01 % |
| 985 | Nanobiotix SA | 1,320 | 39.3K $ | 0.01 % |
| 986 | Gamma Communications PLC | 4,192 | 39.2K $ | 0.01 % |
| 987 | Dermapharm Holding SE | 805 | 39.2K $ | 0.01 % |
| 988 | Montana Aerospace AG | 1,217 | 39.2K $ | 0.01 % |
| 989 | Vitec Software Group AB | 1,564 | 39.1K $ | 0.01 % |
| 990 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 28,709 | 39K $ | 0.01 % |
| 991 | Inwido AB | 2,510 | 38.9K $ | 0.01 % |
| 992 | Cie des Alpes | 1,431 | 38.9K $ | 0.01 % |
| 993 | Dynavox Group AB | 4,234 | 38.9K $ | 0.01 % |
| 994 | Telekom Austria AG | 3,702 | 38.9K $ | 0.01 % |
| 995 | Shurgard Self Storage Ltd | 1,357 | 38.9K $ | 0.01 % |
| 996 | ARGAN SA | 597 | 38.8K $ | 0.01 % |
| 997 | Hufvudstaden AB | 3,073 | 38.5K $ | 0.01 % |
| 998 | Chemometec A/S | 831 | 38.5K $ | 0.01 % |
| 999 | Kuros Biosciences AG | 1,388 | 38.5K $ | 0.01 % |
| 1,000 | Mayr Melnhof Karton AG | 385 | 38.4K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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