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
1,201	OXB	3,045	21.9K $
1,202	Wilh Wilhelmsen Holding ASA	332	21.9K $
1,203	RaySearch Laboratories AB	1,087	21.8K $
1,204	Secunet Security Networks AG	107	21.8K $
1,205	PostNL NV	17,481	21.7K $
1,206	Lenzing AG	793	21.7K $
1,207	DMG Mori AG	390	21.5K $
1,208	Bytes Technology Group PLC	5,888	21.5K $
1,209	SJF Bank A/S	446	21.2K $
1,210	BW Offshore Ltd	3,986	21.2K $
1,211	Palfinger AG	543	21.2K $
1,212	Adtran Networks SE	803	21.1K $
1,213	Sparebanken More	1,748	21.1K $
1,214	Ceres Power Holdings PLC	5,043	21.1K $
1,215	Mersen SA	822	21K $
1,216	SBO AG	504	21K $
1,217	Jastrzebska Spolka Weglowa SA	2,263	20.9K $
1,218	Rusta AB	2,135	20.9K $
1,219	SP Group A/S	383	20.8K $
1,220	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	658	20.8K $
1,221	Better Collective A/S	1,437	20.8K $
1,222	Rainbow Tours SA	595	20.7K $
1,223	Gestamp Automocion SA	6,115	20.7K $
1,224	Ariston Holding NV	4,886	20.7K $
1,225	Marshalls PLC	11,121	20.6K $
1,226	Samhallsbyggnadsbolaget i Norden AB	52,726	20.6K $
1,227	Grieg Seafood ASA	2,624	20.6K $
1,228	Tessenderlo Group SA	910	20.5K $
1,229	Italmobiliare SpA	670	20.3K $
1,230	Nagarro SE	373	20.3K $
1,231	Altri SGPS SA	3,601	20.3K $
1,232	Wavestone	384	20.3K $
1,233	Marimekko Oyj	1,728	20.2K $
1,234	Momentum Group AB	1,563	20.1K $
1,235	Bouvet ASA	3,861	20K $
1,236	NewPrinces SpA	832	19.9K $
1,237	OVH Groupe SA	1,896	19.9K $
1,238	QT Group Oyj	911	19.9K $
1,239	Panoro Energy ASA	5,584	19.8K $
1,240	Deutsche Pfandbriefbank AG	5,822	19.8K $
1,241	Goodwin PLC	134	19.8K $
1,242	CTT-Correios de Portugal SA	2,833	19.7K $
1,243	Hypoport SE	239	19.5K $
1,244	EVS Broadcast Equipment SA	507	19.5K $
1,245	Kinepolis Group NV	648	19.4K $
1,246	Safilo Group SpA	9,927	19.4K $
1,247	Ubisoft Entertainment SA	4,376	19.3K $
1,248	Stabilus SE	1,063	19.3K $
1,249	Autoneum Holding AG	134	19.2K $
1,250	NCC Group PLC	12,579	19.2K $
1,251	Asseco South Eastern Europe SA	1,167	19K $
1,252	LINK Mobility Group Holding ASA	8,353	19K $
1,253	Caisse Regionale de Credit Agricole Mutuel Nord de France	660	19K $
1,254	ASBISc Enterprises PLC	1,616	19K $
1,255	Atresmedia Corp de Medios de Comunicacion SA	3,424	18.9K $
1,256	Aubay	395	18.9K $
1,257	Recticel SA	1,732	18.9K $
1,258	Revo Insurance SpA	688	18.7K $
1,259	Future PLC	4,790	18.7K $
1,260	Elior Group SA	6,646	18.7K $
1,261	Instone Real Estate Group SE	2,103	18.6K $
1,262	Banco di Desio e della Brianza SpA	1,860	18.4K $
1,263	Gruvaktiebolaget Viscaria	11,461	18.4K $
1,264	ENDUR ASA	1,721	18.4K $
1,265	Halfords Group PLC	10,754	18.3K $
1,266	Marston's PLC	26,460	18.2K $
1,267	Quadient SA	1,457	18.1K $
1,268	Kaufman & Broad SA	554	18.1K $
1,269	Foresight Group Holdings Ltd	3,881	18K $
1,270	Framery Group OYJ	2,536	18K $
1,271	Auction Technology Group PLC	4,083	18K $
1,272	Cyber Folks SA	389	18K $
1,273	Vetropack Holding AG	636	18K $
1,274	Schweiter Technologies AG	50	17.9K $
1,275	Stef SA	132	17.9K $
1,276	PNE AG	1,829	17.8K $
1,277	Mutares SE & Co KGaA	541	17.8K $
1,278	Bystronic AG	68	17.7K $
1,279	Forterra PLC	8,629	17.6K $
1,280	AB SA	543	17.6K $
1,281	Apotea AB	2,629	17.4K $
1,282	Tokmanni Group Corp	2,109	17.4K $
1,283	GRENKE AG	1,201	17.4K $
1,284	Elmera Group ASA	4,798	17.3K $
1,285	PayPoint PLC	2,360	17.2K $
1,286	Troax Group AB	1,696	17.1K $
1,287	Planisware SA	1,033	17.1K $
1,288	Logistea AB	12,400	17K $
1,289	NTG Nordic Transport Group A/S	684	16.9K $
1,290	Capita PLC	4,820	16.9K $
1,291	Creotech Instruments SA	89	16.9K $
1,292	Novabase SGPS SA	1,629	16.9K $
1,293	DJURSLANDS BANK A/S	119	16.8K $
1,294	Boozt AB	1,696	16.7K $
1,295	Hanza AB	1,084	16.7K $
1,296	DFS Furniture PLC	10,462	16.6K $
1,297	Raisio Oyj	5,423	16.6K $
1,298	Vastned NV	498	16.6K $
1,299	TINC Comm VA	1,258	16.6K $
1,300	Gym Group PLC	7,133	16.5K $

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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