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
1,301	Gubra A/S	298	16.3K $
1,302	Stora Enso Oyj	1,390	16.2K $
1,303	Ence Energia y Celulosa SA	6,124	16.2K $
1,304	Alandsbanken Abp	281	16.1K $
1,305	Nexity SA	1,749	16K $
1,306	MLP SE	1,985	16K $
1,307	Lagardere SA	769	15.9K $
1,308	d'Amico International Shipping SA	1,847	15.9K $
1,309	Heidelberger Druckmaschinen AG	10,196	15.8K $
1,310	Vanquis Banking Group PLC	10,593	15.7K $
1,311	PATRIZIA SE	1,961	15.7K $
1,312	Hamborner REIT AG	3,073	15.6K $
1,313	Kempower Oyj	1,047	15.5K $
1,314	Sagax AB	4,393	15.5K $
1,315	Neurones	378	15.5K $
1,316	Intrum AB	4,098	15.5K $
1,317	Scandi Standard AB	996	15.5K $
1,318	Mota-Engil SGPS SA	3,024	15.4K $
1,319	Multiconsult ASA	919	15.4K $
1,320	NEL ASA	70,868	15.4K $
1,321	Pareto Bank ASA	1,749	15.3K $
1,322	Energa SA	3,034	15.3K $
1,323	ABG Sundal Collier Holding ASA	18,532	15.3K $
1,324	Arnoldo Mondadori Editore SpA	6,624	15.2K $
1,325	PureTech Health PLC	10,603	15.1K $
1,326	Deutsche Beteiligungs AG	519	15K $
1,327	Deutsche EuroShop AG	641	15K $
1,328	Solstad Offshore ASA	2,110	14.9K $
1,329	Essentra PLC	12,448	14.8K $
1,330	Addiko Bank AG	519	14.8K $
1,331	PZ Cussons PLC	13,879	14.6K $
1,332	Crest Nicholson Holdings plc	10,999	14.6K $
1,333	TomTom NV	2,936	14.6K $
1,334	Duni AB	1,440	14.5K $
1,335	Lassila & Tikanoja Oyj	1,699	14.4K $
1,336	Capricorn Energy PLC	3,571	14.4K $
1,337	MORELD ASA	8,029	14.4K $
1,338	Tubacex SA	4,401	14.4K $
1,339	Antin Infrastructure Partners SA	1,216	14.3K $
1,340	Enento Group Oyj	918	14.3K $
1,341	Acast AB	5,223	14.3K $
1,342	Medistim ASA	659	14.3K $
1,343	CIR SpA-Compagnie Industriali	18,238	14.2K $
1,344	Note AB	802	14.2K $
1,345	Wuestenrot & Wuerttembergische AG	901	14.1K $
1,346	Ion Beam Applications	945	14.1K $
1,347	Solstad Maritime ASA	4,770	14.1K $
1,348	Global Dominion Access SA	3,970	14.1K $
1,349	Alligo AB	1,051	14K $
1,350	Lindex Group OYJ	5,325	14K $
1,351	Voltalia SA	1,726	13.8K $
1,352	DBV Technologies SA	3,302	13.8K $
1,353	Rogaland Sparebank	902	13.8K $
1,354	Douglas AG	1,193	13.7K $
1,355	eDreams ODIGEO SA	3,870	13.7K $
1,356	Byggmax Group AB	2,397	13.7K $
1,357	Piaggio & C SpA	7,696	13.6K $
1,358	Auto Partner SA	2,807	13.6K $
1,359	Fastighetsbolaget Emilshus AB	2,526	13.5K $
1,360	Norske Skog ASA	3,420	13.5K $
1,361	Neuca SA	75	13.5K $
1,362	GFT Technologies SE	660	13.4K $
1,363	2020 Bulkers Ltd	944	13.3K $
1,364	Obrascon Huarte Lain SA	27,505	13.3K $
1,365	On the Beach Group PLC	6,388	13.2K $
1,366	BFF Bank SpA	7,958	13.2K $
1,367	SKF AB	556	13.2K $
1,368	MEKO AB	1,830	13.2K $
1,369	Avarda Bank AB	759	13.2K $
1,370	CapMan Oyj	6,624	13.1K $
1,371	Odfjell SE	1,078	13.1K $
1,372	Cicor Technologies Ltd	90	13.1K $
1,373	Ponsse Oyj	504	13K $
1,374	Semapa-Sociedade de Investimento e Gestao	507	13K $
1,375	Vetoquinol SA	142	12.9K $
1,376	BW Energy Ltd	2,016	12.8K $
1,377	LU-VE SpA	283	12.8K $
1,378	Scanfil Oyj	948	12.8K $
1,379	Energiekontor AG	291	12.8K $
1,380	Mennica Polska SA	1,038	12.8K $
1,381	Rieter Holding AG	3,380	12.7K $
1,382	Wiit SpA	422	12.7K $
1,383	TXT e-solutions SpA	372	12.7K $
1,384	SFC Energy AG	784	12.6K $
1,385	Sveafastigheter AB	3,425	12.6K $
1,386	Zignago Vetro SpA	1,573	12.6K $
1,387	MFE-MediaForEurope NV	3,287	12.5K $
1,388	MARR SpA	1,442	12.5K $
1,389	Schweizerische Nationalbank	3	12.5K $
1,390	Humble Group AB	16,259	12.5K $
1,391	Orange Belgium SA	535	12.5K $
1,392	Sentia AS	1,686	12.4K $
1,393	Ercros SA	3,159	12.4K $
1,394	Neobo Fastigheter AB	6,915	12.4K $
1,395	Fila SpA	1,167	12.4K $
1,396	Arbonia AG	2,229	12.4K $
1,397	Skandinaviska Enskilda Banken AB	660	12.3K $
1,398	Jeudan A/S	389	12.2K $
1,399	Wirtualna Polska Holding SA	783	12.2K $
1,400	Cembre SpA	159	12.2K $

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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