Holdings of State Street(R) SPDR(R) Portfolio Europe ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio Europe ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,101	Metropole Television SA	2,227	29.5K $
1,102	ICADE	1,319	29.4K $
1,103	Workspace Group PLC	6,513	29.3K $
1,104	Ferretti SpA	6,371	29.3K $
1,105	Eramet SA	503	29.3K $
1,106	DiscoverIE Group PLC	4,121	29.2K $
1,107	RHI Magnesita NV	934	29.1K $
1,108	Xvivo Perfusion AB	1,200	28.8K $
1,109	Wickes Group PLC	10,463	28.8K $
1,110	Vimian Group AB	9,760	28.7K $
1,111	VBG Group AB	783	28.7K $
1,112	Corp ACCIONA Energias Renovables SA	1,175	28.5K $
1,113	Bell Food Group AG	113	28.5K $
1,114	CANCOM SE	1,023	28.5K $
1,115	NORMA GROUP SE	1,476	28.3K $
1,116	Telefonaktiebolaget LM Ericsson	2,545	28.2K $
1,117	SKAN Group AG	536	28.2K $
1,118	Victrex PLC	3,720	28K $
1,119	SMG Swiss Marketplace Group AG	815	27.8K $
1,120	Pfeiffer Vacuum Technology AG	146	27.8K $
1,121	RAI Way SpA	4,101	27.7K $
1,122	Hoist Finance AB	1,783	27.7K $
1,123	Lan & Spar Bank	157	27.6K $
1,124	Fundamenta Real Estate AG	1,191	27.5K $
1,125	Wacker Neuson SE	1,313	27.4K $
1,126	Springer Nature AG & Co KGaA	1,308	27.2K $
1,127	Rvrc Holding AB	3,949	27.2K $
1,128	Distribuidora Internacional de Alimentacion SA	583	27.1K $
1,129	Sanlorenzo SpA/Ameglia	762	27K $
1,130	Interparfums SA	1,016	26.7K $
1,131	Alma Media Oyj	1,829	26.7K $
1,132	Swedish Logistic Property AB	7,018	26.6K $
1,133	NEWAG SA	936	26.6K $
1,134	Olvi Oyj	678	26.6K $
1,135	Washtec AG	513	26.6K $
1,136	Norion Bank AB	4,514	26.5K $
1,137	1&1 AG	968	26.3K $
1,138	Platzer Fastigheter Holding AB	3,713	26.3K $
1,139	Avon Technologies PLC	1,203	26.3K $
1,140	Permanent TSB Group Holdings PLC	7,789	26.2K $
1,141	PVA TePla AG	772	26.2K $
1,142	Cewe Stiftung & Co KGAA	242	26.1K $
1,143	Hilton Food Group PLC	3,864	26K $
1,144	GB Group PLC	9,797	26K $
1,145	Metsa Board Oyj	7,443	25.9K $
1,146	B.F. S.P.A.	5,325	25.8K $
1,147	Pagegroup PLC	14,153	25.8K $
1,148	Coor Service Management Holding AB	4,123	25.6K $
1,149	Matas A/S	1,575	25.6K $
1,150	Paratus Energy Services Ltd.	5,351	25.4K $
1,151	Lectra	1,319	25.4K $
1,152	EnQuest PLC	92,084	25.1K $
1,153	Verallia SA	1,243	25K $
1,154	Raspberry PI Holdings PLC	4,414	25K $
1,155	MIPS AB	1,031	24.9K $
1,156	Elopak ASA	6,671	24.8K $
1,157	C&C Group PLC	16,778	24.8K $
1,158	Mildef Group AB	1,688	24.5K $
1,159	Salvatore Ferragamo SpA	3,069	24.4K $
1,160	Karnov Group AB	3,261	24.4K $
1,161	Bloomsbury Publishing PLC	3,282	24.4K $
1,162	GRK Infra Oyj	1,765	24.3K $
1,163	Sartorius AG	125	24.3K $
1,164	Hexatronic Group AB	7,283	24.3K $
1,165	Indus Holding AG	793	24.2K $
1,166	El.En. SpA	1,707	24.2K $
1,167	Ovzon AB	4,260	24.1K $
1,168	Pexip Holding ASA	3,860	24.1K $
1,169	Asseco Business Solutions SA	1,109	24K $
1,170	OCI NV	6,071	24K $
1,171	HBX Group International PLC	3,242	24K $
1,172	CPI Europe AG	1,336	24K $
1,173	AO World PLC	20,910	23.9K $
1,174	Scandinavian Tobacco Group A/S	2,270	23.8K $
1,175	Dfds A/S	1,469	23.6K $
1,176	Ibstock PLC	17,615	23.5K $
1,177	Worldline SA/France	79,289	23.4K $
1,178	Idorsia Ltd	5,423	23.4K $
1,179	Valneva SE	7,192	23.4K $
1,180	PolyPeptide Group AG	660	23.3K $
1,181	Arjo AB	8,857	23.2K $
1,182	Investment AB Oresund	1,482	23.2K $
1,183	Dr Martens PLC	27,654	23K $
1,184	Schott Pharma AG & Co KGaA	1,473	22.9K $
1,185	Moltiply Group SpA	627	22.8K $
1,186	Cirsa Enterprises SA	1,451	22.8K $
1,187	Warsaw Stock Exchange	1,185	22.7K $
1,188	Dom Development SA	375	22.6K $
1,189	Bonheur ASA	920	22.6K $
1,190	Revenio Group Oyj	1,035	22.6K $
1,191	Hollywood Bowl Group PLC	7,274	22.6K $
1,192	Fnac Darty SA	554	22.5K $
1,193	Friedrich Vorwerk Group SE	277	22.3K $
1,194	YIT Oyj	7,417	22.2K $
1,195	Picton Property Income Ltd	21,831	22.1K $
1,196	Sabre Insurance Group PLC	10,733	22.1K $
1,197	Kid ASA	1,710	22.1K $
1,198	Danske Andelskassers Bank A/S	8,631	22.1K $
1,199	TX Group AG	133	22K $
1,200	Spire Healthcare Group PLC	11,369	21.9K $

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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.

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