Titelia

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

RankCompanySharesValueWeight
1,001Mitchells & Butlers PLC 11,39038.3K $0.01 %
1,002Conduit Holdings Ltd 6,90238.1K $0.01 %
1,003JM AB 3,03038K $0.01 %
1,004Elkem ASA 13,10038K $0.01 %
1,005Plazza AG 6737.9K $0.01 %
1,006New Wave Group AB 3,73837.8K $0.01 %
1,007Trustpilot Group PLC 14,81137.7K $0.01 %
1,008AcadeMedia AB 3,57237.6K $0.01 %
1,009Fomento De Construcciones Y Contratas SA 3,09437.5K $0.01 %
1,010Suedzucker AG 2,49337.3K $0.01 %
1,011Sensirion Holding AG 50437.2K $0.01 %
1,012Societe des Bains de Mer et du Cercle des Etrangers a Monaco 25337K $0.01 %
1,013TONIES SE 3,14836.9K $0.01 %
1,014Intercos SpA 2,57936.8K $0.01 %
1,015Cofinimmo SA 39336.8K $0.01 %
1,016Basilea Pharmaceutica Ag Allschwil 54336.8K $0.01 %
1,017Sanoma Oyj 3,55536.7K $0.01 %
1,018Diagnostyka SA 79436.5K $0.01 %
1,019Navigator Co SA/The 9,41836.5K $0.01 %
1,020Vossloh AG 46436.4K $0.01 %
1,021Dometic Group AB 13,48336.3K $0.01 %
1,022Atoss Software SE 41436.3K $0.01 %
1,023Basellandschaftliche Kantonalbank 2636.2K $0.01 %
1,024R&S Group Holding AG 1,40935.9K $0.01 %
1,025Derichebourg SA 3,82535.9K $0.01 %
1,026Societe LDC SADIR 31435.9K $0.01 %
1,027Stolt-Nielsen Ltd 1,04835.9K $0.01 %
1,028KWS Saat SE & Co KGaA 41335.8K $0.01 %
1,029Danieli & C Officine Meccaniche SpA 52935.8K $0.01 %
1,030Imerys SA 1,44835.7K $0.01 %
1,031Cie Financiere Tradition SA 10935.7K $0.01 %
1,032Hornbach Holding AG & Co KGaA 38435.7K $0.01 %
1,033International Personal Finance PLC 10,99935.6K $0.01 %
1,034AG Barr PLC 4,13235.5K $0.01 %
1,035Television Francaise 1 SA 4,39435.1K $0.01 %
1,036Cementir Holding NV 1,98135K $0.01 %
1,037Ninety One PLC 11,65535K $0.01 %
1,038Harvia Oyj 91634.9K $0.01 %
1,039Mobilezone Holding AG 1,82934.7K $0.01 %
1,040SAF-Holland SE 1,83234.7K $0.01 %
1,041Tikehau Capital SCA 1,86134.6K $0.01 %
1,042Grand City Properties SA 3,33134.6K $0.01 %
1,043Thurgauer Kantonalbank 14834.5K $0.01 %
1,044Close Brothers Group PLC 6,51834.4K $0.01 %
1,045Svenska Handelsbanken AB 1,56534.4K $0.01 %
1,046Atrium Ljungberg AB 11,15334.2K $0.01 %
1,047Cyfrowy Polsat SA 10,84834K $0.01 %
1,048XPS Pensions Group PLC 8,89734K $0.01 %
1,049Romande Energie Holding SA 55534K $0.01 %
1,050Medincell SA 1,30733.9K $0.01 %
1,051Embracer Group AB 6,71233.9K $0.01 %
1,052Sesa SpA 37133.8K $0.01 %
1,053Essity AB 1,32933.8K $0.01 %
1,054CA Immobilien Anlagen AG 1,20333.7K $0.01 %
1,055Altarea SCA 26033.7K $0.01 %
1,056Galliford Try Holdings PLC 5,32333.7K $0.01 %
1,057Barco NV 3,06433.4K $0.01 %
1,058Dios Fastigheter AB 5,05433.3K $0.01 %
1,059Atos SE 85533.2K $0.01 %
1,060OC Oerlikon Corp AG Pfaeffikon 8,60133.2K $0.01 %
1,061Redcare Pharmacy NV 77333.2K $0.00 %
1,062Public Property Invest AS 14,86833K $0.00 %
1,063UIE PLC 55732.9K $0.00 %
1,064Evotec SE 6,64132.8K $0.00 %
1,065Morgan Advanced Materials PLC 12,30332.6K $0.00 %
1,066Zehnder Group AG 39532.6K $0.00 %
1,067Alimak Group AB 2,88932.4K $0.00 %
1,068Gerresheimer AG 1,43232.4K $0.00 %
1,069J D Wetherspoon PLC 4,39532.3K $0.00 %
1,070Eckert & Ziegler SE 1,91832.3K $0.00 %
1,071Domino's Pizza Group PLC 14,14032.1K $0.00 %
1,072Instalco AB 9,66831.6K $0.00 %
1,073Entra ASA 2,93731.6K $0.00 %
1,074Systemair AB 4,23331.5K $0.00 %
1,075HelloFresh SE 7,04231.5K $0.00 %
1,076Vitrolife AB 3,17231.4K $0.00 %
1,077Compagnie De l'odet SE 2131.4K $0.00 %
1,078Hays PLC 71,21531.3K $0.00 %
1,079SkiStar AB 1,82931.3K $0.00 %
1,080Cham Swiss Properties AG 99331.3K $0.00 %
1,081TeamViewer SE 6,20631.1K $0.00 %
1,082Sdiptech AB 1,47731.1K $0.00 %
1,083Medcap AB 63231K $0.00 %
1,084Ratos AB 9,12730.9K $0.00 %
1,085JOST Werke SE 53430.7K $0.00 %
1,086Ottobock SE & Co KGaA 50930.4K $0.00 %
1,087Thermador Groupe 37130.3K $0.00 %
1,088Sipef NV 26330.1K $0.00 %
1,089Irish Residential Properties REIT PLC 25,80430.1K $0.00 %
1,090Synsam AB 4,16430K $0.00 %
1,091IP Group PLC 43,14430K $0.00 %
1,092Clariane SE 7,29830K $0.00 %
1,093Bergman & Beving AB 1,05629.9K $0.00 %
1,094Johnson Service Group PLC 17,73329.8K $0.00 %
1,095Fiskars OYJ Abp 2,13329.8K $0.00 %
1,096B2 Impact ASA 12,44529.8K $0.00 %
1,097Havas NV 1,72329.8K $0.00 %
1,098Ithaca Energy PLC 8,74329.7K $0.00 %
1,099Eutelsat Communications SACA 12,61929.7K $0.00 %
1,100Care Property Invest NV 2,09629.6K $0.00 %

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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.

RankCountryLinesValueShare
1United Kingdom256151.8M $22.93 %
2France14198.8M $14.93 %
3Switzerland13591.6M $13.84 %
4Germany16083.8M $12.66 %
5Netherlands5847.8M $7.23 %
6Sweden25039.1M $5.90 %
7Spain6135.3M $5.34 %
8Italy10233.9M $5.12 %
9Denmark5517.6M $2.65 %
10Finland8113.7M $2.07 %
11Belgium5812.5M $1.88 %
12Norway12411.7M $1.77 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391