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: 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
1,101	WH Smith PLC	5,712	29.8K $
1,102	B.F. S.P.A.	5,205	29.6K $
1,103	Atrium Ljungberg AB	10,898	29.6K $
1,104	Austevoll Seafood ASA	3,779	29.6K $
1,105	Care Property Invest NV	2,048	29.5K $
1,106	B2 Impact ASA	12,163	29.5K $
1,107	UIE PLC	545	29.4K $
1,108	SkiStar AB	1,787	29.4K $
1,109	Hemnet Group AB	3,852	29.3K $
1,110	WORKSPACE GROUP PLC	6,366	29.3K $
1,111	Suedzucker AG	2,436	29.2K $
1,112	INVENTIVA SA	7,923	29.2K $
1,113	Hexatronic Group AB	7,118	29K $
1,114	Ottobock SE & Co KGaA	497	28.9K $
1,115	Bytes Technology Group PLC	5,753	28.9K $
1,116	Hays PLC	69,595	28.8K $
1,117	Vimian Group AB	9,538	28.8K $
1,118	Interparfums SA	992	28.8K $
1,119	Barco NV	2,995	28.7K $
1,120	Schott Pharma AG & Co KGaA	1,440	28.5K $
1,121	Goodwin PLC	131	28.4K $
1,122	Altarea SCA	254	28.4K $
1,123	Cham Swiss Properties AG	969	28.3K $
1,124	ICADE	1,289	28.3K $
1,125	Springer Nature AG & Co KGaA	1,278	28.3K $
1,126	Pfeiffer Vacuum Technology AG	143	28.2K $
1,127	Vitrolife AB	3,100	28.1K $
1,128	PPI Public Property Invest AB	14,529	27.9K $
1,129	Telefonaktiebolaget LM Ericsson	2,488	27.8K $
1,130	Victrex PLC	3,636	27.7K $
1,131	Banco di Desio e della Brianza SpA	1,818	27.6K $
1,132	Wacker Neuson SE	1,283	27.4K $
1,133	Verbio SE	804	27.4K $
1,134	Warsaw Stock Exchange	1,158	27.4K $
1,135	BFF Bank SpA	7,778	27.4K $
1,136	OCI NV	5,933	27.3K $
1,137	Sipef NV	257	27.1K $
1,138	Viridien	282	27K $
1,139	Distribuidora Internacional de Alimentacion SA	571	27K $
1,140	MIPS AB	1,007	26.9K $
1,141	Dbv Technologies SA	8,318	26.8K $
1,142	AVON TECHNOLOGIES PLC	1,176	26.8K $
1,143	Synektik SA	302	26.8K $
1,144	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	643	26.7K $
1,145	Swedish Logistic Property AB	6,859	26.6K $
1,146	CANCOM SE	999	26.6K $
1,147	Bloomsbury Publishing PLC	3,207	26.4K $
1,148	Ubisoft Entertainment SA	4,277	26.3K $
1,149	EnQuest PLC	89,990	26.3K $
1,150	Dermapharm Holding SE	486	26.2K $
1,151	Sartorius AG	122	26.2K $
1,152	Verallia SA	1,216	26.2K $
1,153	Permanent TSB Group Holdings PLC	7,612	26.1K $
1,154	Hollywood Bowl Group PLC	7,109	25.9K $
1,155	Danieli & C Officine Meccaniche SpA	336	25.9K $
1,156	Hilton Food Group PLC	3,777	25.8K $
1,157	Platzer Fastigheter Holding AB	3,629	25.7K $
1,158	Kinepolis Group NV	633	25.7K $
1,159	Wickes Group PLC	10,226	25.5K $
1,160	SMG Swiss Marketplace Group AG	797	25.4K $
1,161	Boozt AB	1,657	25.3K $
1,162	Lectra	1,289	25.3K $
1,163	Eramet SA	491	25.2K $
1,164	VBG Group AB	765	25.1K $
1,165	GB GROUP PLC	9,575	25.1K $
1,166	Dynavox Group AB	4,138	25K $
1,167	AO World PLC	20,436	24.8K $
1,168	Dr Martens PLC	27,024	24.8K $
1,169	SJF Bank A/S	437	24.7K $
1,170	Addnode Group AB	5,814	24.6K $
1,171	Ithaca Energy PLC	8,545	24.6K $
1,172	Cewe Stiftung & Co KGAA	236	24.6K $
1,173	Dfds A/S	1,436	24.6K $
1,174	HBX Group International PLC	3,167	24.5K $
1,175	Svolder AB	4,498	24.5K $
1,176	J D Wetherspoon PLC	2,696	24.4K $
1,177	Bell Food Group AG	110	24.4K $
1,178	Paratus Energy Services Ltd	5,228	24.4K $
1,179	Norma Group SE	1,217	24.4K $
1,180	Fundamenta Real Estate AG	1,164	24.3K $
1,181	Olvi Oyj	663	24.3K $
1,182	Aubay	386	24.2K $
1,183	Sabre Insurance Group PLC	10,490	24.2K $
1,184	RaySearch Laboratories AB	1,063	24.2K $
1,185	Etablissements Maurel et Prom SA	2,690	24K $
1,186	Asseco Business Solutions SA	1,085	23.8K $
1,187	Banca IFIS SpA	1,638	23.8K $
1,188	QT Group Oyj	890	23.6K $
1,189	Himalaya Shipping Ltd	1,767	23.4K $
1,190	Dom Development SA	366	23.3K $
1,191	RAI Way SpA	4,008	23.2K $
1,192	ELOPAK ASA	6,518	23.2K $
1,193	LPKF Laser & Electronics SE	927	23.1K $
1,194	SP Group A/S	374	23K $
1,195	CPI Europe AG	1,306	23K $
1,196	Intrum AB	72,090	22.9K $
1,197	Worldline SA/France	1,936	22.8K $
1,198	Synsam AB	4,068	22.7K $
1,199	Metsa Board Oyj	7,275	22.6K $
1,200	Napatech A/S	4,741	22.6K $

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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.

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 %

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