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
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

RankCompanySharesValueWeight
1,001Sixt SE 52538.2K $0.01 %
1,002Hunting PLC 6,49538.2K $0.01 %
1,003JOHNSON SERVICE GROUP PLC 17,33137.9K $0.01 %
1,004Grk Infra Oyj 1,72637.9K $0.01 %
1,005PolyPeptide Group AG 64537.6K $0.01 %
1,006Salvatore Ferragamo SpA 3,00037.4K $0.01 %
1,007Instalco AB 9,44937.3K $0.01 %
1,008Intercos SpA 2,51937.3K $0.01 %
1,009Cofinimmo SA 39337.2K $0.01 %
1,010Svenska Handelsbanken AB 1,52937.2K $0.01 %
1,011Sesa SpA 36237.1K $0.01 %
1,012Hufvudstaden AB 3,00437.1K $0.01 %
1,013Evotec SE 6,49137.1K $0.01 %
1,014LU-VE SpA 48636.9K $0.01 %
1,015IP Group PLC 42,16336.7K $0.01 %
1,016NORBIT ASA 2,13536.5K $0.01 %
1,017Inwido AB 2,45336.5K $0.01 %
1,018Zug Estates Holding AG 1436.4K $0.01 %
1,019AcadeMedia AB 3,49136.4K $0.01 %
1,020Galliford Try Holdings PLC 5,20336.3K $0.01 %
1,021Sdiptech AB 1,44436.3K $0.01 %
1,022Saga PLC 4,25636.2K $0.01 %
1,023DiscoverIE Group PLC 4,02836.1K $0.01 %
1,024Pharming Group NV 26,29336.1K $0.01 %
1,025Mitchells & Butlers PLC 11,13236.1K $0.01 %
1,026Vitec Software Group AB 1,52836K $0.01 %
1,027SKAN Group AG 52435.9K $0.01 %
1,028Diagnostyka SA 77635.9K $0.01 %
1,029Hapag-Lloyd AG 28035.7K $0.01 %
1,030XPS PENSIONS GROUP PLC 8,69635.5K $0.01 %
1,031International Personal Finance PLC 10,75035.4K $0.01 %
1,032Terveystalo Oyj 4,03535.3K $0.01 %
1,033Basilea Pharmaceutica Ag Allschwil 53135.2K $0.00 %
1,034Hiag Immobilien Holding AG 20935.1K $0.00 %
1,035Basellandschaftliche Kantonalbank 2635.1K $0.00 %
1,036Systemair AB 4,13735.1K $0.00 %
1,037Cie de L'Odet SE 2135K $0.00 %
1,038Aktia Bank Oyj 2,69834.8K $0.00 %
1,039Alimak Group AB 2,82334.7K $0.00 %
1,040Plazza AG 6434.6K $0.00 %
1,041Tikehau Capital SCA 1,81934.4K $0.00 %
1,042New Wave Group AB 3,65434.4K $0.00 %
1,043Close Brothers Group PLC 6,37134.3K $0.00 %
1,044Imerys SA 1,41534.1K $0.00 %
1,045Morgan Advanced Materials PLC 12,02434K $0.00 %
1,046Navigator Co SA/The 9,20534K $0.00 %
1,047AG Barr PLC 4,03933.9K $0.00 %
1,048Dometic Group AB 13,17733.9K $0.00 %
1,049Costain Group PLC 12,22533.7K $0.00 %
1,050Hornbach Holding AG & Co KGaA 37533.7K $0.00 %
1,051Irish Residential Properties REIT PLC 25,21633.6K $0.00 %
1,052Sanoma Oyj 3,47433.6K $0.00 %
1,053Clariane SE 7,13333.5K $0.00 %
1,054Medcap AB 61733.4K $0.00 %
1,055LINK Mobility Group Holding ASA 13,05833.4K $0.00 %
1,056Wilh Wilhelmsen Holding ASA 47933.3K $0.00 %
1,057Domino's Pizza Group PLC 13,81933.2K $0.00 %
1,058Thurgauer Kantonalbank 14533.2K $0.00 %
1,059RHI Magnesita NV 91333.1K $0.00 %
1,060Telecom Plus PLC 3,34233K $0.00 %
1,061Havas NV 1,68432.8K $0.00 %
1,062INVISIO AB 1,54832.8K $0.00 %
1,063Dios Fastigheter AB 4,94032.7K $0.00 %
1,064Mayr Melnhof Karton AG 37632.7K $0.00 %
1,065Television Francaise 1 SA 4,29532.7K $0.00 %
1,066Eckert & Ziegler SE 1,87332.7K $0.00 %
1,067El.En. SpA 1,66832.6K $0.00 %
1,068Indus Holding AG 1,10132.5K $0.00 %
1,069Thermador Groupe 36232.5K $0.00 %
1,070Vossloh AG 45232.5K $0.00 %
1,071Kuros Biosciences AG 1,35532.4K $0.00 %
1,072Cementir Holding NV 1,93632.2K $0.00 %
1,073Atos Group 83732.2K $0.00 %
1,074Halfords Group PLC 10,51132.2K $0.00 %
1,075Hoist Finance AB 1,74132.1K $0.00 %
1,076Ninety One PLC 11,39131.9K $0.00 %
1,077Spire Healthcare Group PLC 11,11131.7K $0.00 %
1,078Palfinger AG 86731.6K $0.00 %
1,079Fiskars OYJ Abp 2,08531.5K $0.00 %
1,080Xvivo Perfusion AB 1,17331.5K $0.00 %
1,081METRO BANK HOLDINGS PLC 14,45431.4K $0.00 %
1,082KWS Saat SE & Co KGaA 40431.1K $0.00 %
1,083Cembre SpA 30331.1K $0.00 %
1,084Nagarro SE 36431.1K $0.00 %
1,085Bergman & Beving AB 1,03231.1K $0.00 %
1,086HelloFresh SE 6,88331.1K $0.00 %
1,087Atoss Software SE 40531K $0.00 %
1,088Cosmo NV 37330.8K $0.00 %
1,089CA Immobilien Anlagen AG 1,17630.7K $0.00 %
1,090Entra ASA 2,87130.6K $0.00 %
1,091Ratos AB 8,92030.6K $0.00 %
1,092Avarda Bank AB 1,64630.5K $0.00 %
1,093Sanlorenzo SpA/Ameglia 74430.5K $0.00 %
1,094Corp ACCIONA Energias Renovables SA 1,14830.4K $0.00 %
1,095Stolt-Nielsen Ltd 1,02430.2K $0.00 %
1,096Laan & Spar Bank A/S 15430.1K $0.00 %
1,097Mobilezone Holding AG 1,78730.1K $0.00 %
1,098Pexip Holding ASA 3,77330K $0.00 %
1,099Metropole Television SA 2,17630K $0.00 %
1,100Zehnder Group AG 38629.9K $0.00 %

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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.

RankCountryLinesValueShare
1United Kingdom252151.3M $21.44 %
2Switzerland135102.4M $14.51 %
3France139102.1M $14.46 %
4Germany15987.2M $12.36 %
5Netherlands5962.1M $8.80 %
6Sweden24740.8M $5.79 %
7Spain6039.2M $5.56 %
8Italy9839M $5.53 %
9Denmark5519.4M $2.75 %
10Finland7714.7M $2.08 %
11Belgium5613.9M $1.97 %
12Norway11710.1M $1.44 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391