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
1,201	Scandinavian Tobacco Group A/S	2,219	22.6K $
1,202	Kloeckner & Co SE	1,592	22.6K $
1,203	Rainbow Tours SA	580	22.6K $
1,204	Rvrc Holding AB	3,859	22.5K $
1,205	Essity AB	789	22.5K $
1,206	PNE AG	1,787	22.4K $
1,207	Karnov Group AB	3,186	22.4K $
1,208	Cie des Alpes	888	22.4K $
1,209	Hypoport SE	233	22.3K $
1,210	NEWAG SA	915	22.2K $
1,211	Washtec AG	501	22.2K $
1,212	Foresight Group Holdings Ltd	3,794	22.1K $
1,213	Elmera Group ASA	4,690	22K $
1,214	Arjo AB	8,656	22K $
1,215	Finnair Oyj	3,624	21.9K $
1,216	YIT Oyj	7,249	21.8K $
1,217	Auction Technology Group PLC	3,990	21.7K $
1,218	Caisse Regionale de Credit Agricole Mutuel Nord de France	645	21.7K $
1,219	Marshalls PLC	10,869	21.6K $
1,220	Lenzing AG	775	21.5K $
1,221	Fnac Darty SA	542	21.4K $
1,222	Recticel SA	1,693	21.2K $
1,223	Ferretti SpA	6,227	21.2K $
1,224	ACAST AB	5,103	21.1K $
1,225	Coor Service Management Holding AB	4,030	21K $
1,226	Investment AB Oresund	1,449	21K $
1,227	Ibstock PLC	17,216	21K $
1,228	Planisware SA	1,009	21K $
1,229	Italmobiliare SpA	655	20.9K $
1,230	Danske Andelskassers Bank A/S	8,436	20.9K $
1,231	Bonheur ASA	899	20.9K $
1,232	Friedrich Vorwerk Group SE	271	20.9K $
1,233	Deutsche Pfandbriefbank AG	5,690	20.8K $
1,234	MATAS A/S	1,539	20.7K $
1,235	Adtran Networks SE	785	20.6K $
1,236	DMG Mori AG	381	20.6K $
1,237	1&1 AG	947	20.5K $
1,238	C&C Group PLC	16,397	20.5K $
1,239	Marimekko Oyj	1,689	20.4K $
1,240	eDreams ODIGEO SA	3,783	20.3K $
1,241	Revo Insurance SpA	673	20.2K $
1,242	Kid ASA	1,671	20.2K $
1,243	Picton Property Income Ltd	21,336	20.1K $
1,244	Cirsa Enterprises SA	1,418	20.1K $
1,245	TX Group AG	130	20.1K $
1,246	Secunet Security Networks AG	104	20.1K $
1,247	Basler AG	621	20.1K $
1,248	Wilh Wilhelmsen Holding ASA	323	20K $
1,249	Vicore Pharma Holding AB	15,385	20K $
1,250	Apotea AB	2,569	19.7K $
1,251	NTG Nordic Transport Group A/S	669	19.7K $
1,252	NCC Group PLC	12,294	19.7K $
1,253	Tessenderlo Group SA	889	19.7K $
1,254	Ariston Holding NV	4,775	19.6K $
1,255	Gym Group PLC	6,971	19.5K $
1,256	Pagegroup PLC	13,832	19.5K $
1,257	Gestamp Automocion SA	5,977	19.5K $
1,258	VINCORION SE	1,003	19.2K $
1,259	Altri SGPS SA	3,520	19.1K $
1,260	Safilo Group SpA	9,702	19K $
1,261	X-Fab Silicon Foundries SE	2,098	19K $
1,262	ENDUR ASA	1,682	18.9K $
1,263	Ovzon AB	4,164	18.9K $
1,264	PureTech Health PLC	10,363	18.9K $
1,265	Gruvaktiebolaget Viscaria	11,200	18.8K $
1,266	Samhallsbyggnadsbolaget i Norden AB	51,526	18.8K $
1,267	Future PLC	4,682	18.8K $
1,268	PZ Cussons PLC	13,564	18.8K $
1,269	PostNL NV	17,801	18.7K $
1,270	Sparebanken More	1,709	18.7K $
1,271	Cyber Folks SA	380	18.7K $
1,272	AB SA	531	18.6K $
1,273	DFS Furniture PLC	10,225	18.6K $
1,274	Cynca Nordic AB	11,128	18.5K $
1,275	Romande Energie Holding SA	308	18.5K $
1,276	Framery Group OYJ	2,479	18.5K $
1,277	Auto Partner SA	2,744	18.3K $
1,278	CTT-Correios de Portugal SA	2,770	18.3K $
1,279	Schweiter Technologies AG	50	18.3K $
1,280	Atresmedia Corp de Medios de Comunicacion SA	3,346	18.2K $
1,281	VALNEVA SE	7,027	18.1K $
1,282	SFC Energy AG	766	18.1K $
1,283	Asseco South Eastern Europe SA	1,140	18.1K $
1,284	OVH Groupe SA	1,096	18K $
1,285	Stabilus SE	1,039	18K $
1,286	Momentum Group AB	1,527	17.9K $
1,287	Ion Beam Applications	924	17.9K $
1,288	Troax Group AB	1,657	17.6K $
1,289	PayPoint PLC	2,306	17.6K $
1,290	Autoneum Holding AG	131	17.5K $
1,291	Instone Real Estate Group SE	2,055	17.5K $
1,292	Marston's PLC	25,857	17.5K $
1,293	Stef SA	129	17.4K $
1,294	Creotech Instruments SA	86	17.4K $
1,295	Norion Bank AB	2,768	17.4K $
1,296	Rusta AB	2,087	17.3K $
1,297	BW Offshore Ltd	3,896	17.2K $
1,298	Vastned NV	510	17.2K $
1,299	Capita PLC	4,709	17.2K $
1,300	DocMorris AG	1,578	17.1K $

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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