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
1,301	Djurslands Bank A/S	116	17.1K $
1,302	Better Collective A/S	1,404	17K $
1,303	PATRIZIA SE	1,916	16.9K $
1,304	Wavestone	375	16.7K $
1,305	Tokmanni Group Corp	2,061	16.7K $
1,306	Logistea AB	12,118	16.7K $
1,307	Yubico AB	2,730	16.6K $
1,308	NEL ASA	69,257	16.6K $
1,309	Lagardere SA	751	16.5K $
1,310	Tubacex SA	4,302	16.5K $
1,311	Mutares SE & Co KGaA	529	16.5K $
1,312	Viaplay Group AB	130,241	16.4K $
1,313	Bouvet ASA	3,774	16.4K $
1,314	Wiit SpA	413	16.3K $
1,315	MLP SE	1,940	16.2K $
1,316	SBO AG	492	16.2K $
1,317	GRENKE AG	1,174	16.1K $
1,318	Alfen N.V.	896	16.1K $
1,319	TINC Comm VA	1,228	16.1K $
1,320	Vanquis Banking Group PLC	10,353	16K $
1,321	Hanza AB	1,060	15.8K $
1,322	Mota-Engil SGPS SA	2,955	15.8K $
1,323	Heidelberger Druckmaschinen AG	9,965	15.7K $
1,324	Ence Energia y Celulosa SA	5,986	15.7K $
1,325	FACC AG	754	15.6K $
1,326	Raisio Oyj	5,300	15.5K $
1,327	EVS	495	15.5K $
1,328	TXT e-solutions SpA	363	15.5K $
1,329	Nexity SA	1,710	15.3K $
1,330	TomTom NV	2,870	15.2K $
1,331	Hamborner REIT AG	3,004	15.2K $
1,332	GFT Technologies SE	645	15.2K $
1,333	Forterra PLC	8,434	15.1K $
1,334	MORELD ASA	7,846	15K $
1,335	Arnoldo Mondadori Editore SpA	6,474	14.9K $
1,336	Medistim ASA	644	14.9K $
1,337	Kaufman & Broad SA	542	14.9K $
1,338	Truecaller AB	10,229	14.9K $
1,339	Energa SA	2,965	14.9K $
1,340	Jensen-Group NV	152	14.7K $
1,341	Wuestenrot & Wuerttembergische AG	880	14.7K $
1,342	Jastrzebska Spolka Weglowa SA	2,212	14.7K $
1,343	Stora Enso Oyj	1,357	14.6K $
1,344	Lubawa SA	4,579	14.6K $
1,345	Enento Group Oyj	897	14.6K $
1,346	Scandi Standard AB	972	14.6K $
1,347	Neurones	369	14.6K $
1,348	Sagax AB	4,294	14.6K $
1,349	Elior Group SA	6,496	14.5K $
1,350	On the Beach Group PLC	6,244	14.5K $
1,351	NewPrinces SpA	814	14.5K $
1,352	Alma Media Oyj	965	14.5K $
1,353	Gubra A/S	292	14.4K $
1,354	Kempower Oyj	1,023	14.4K $
1,355	Norske Skog ASA	3,342	14.4K $
1,356	Panoro Energy ASA	5,458	14.2K $
1,357	MEKO AB	1,788	14.2K $
1,358	CIR SpA-Compagnie Industriali	17,824	14.2K $
1,359	Voltalia SA	1,687	14.2K $
1,360	Alligo AB	1,027	14.1K $
1,361	Revenio Group Oyj	1,011	14.1K $
1,362	Wirtualna Polska Holding SA	893	14.1K $
1,363	Obrascon Huarte Lain SA	26,881	14K $
1,364	Fastighetsbolaget Emilshus AB	2,469	14K $
1,365	SKF AB	544	14K $
1,366	Comp SA	564	14K $
1,367	Vetropack Holding AG	621	13.9K $
1,368	Piaggio & C SpA	7,522	13.8K $
1,369	Alandsbanken Abp	275	13.8K $
1,370	Capricorn Energy PLC	3,490	13.7K $
1,371	d'Amico International Shipping SA	1,805	13.6K $
1,372	Zaptec ASA	2,744	13.3K $
1,373	Neuca SA	72	13.3K $
1,374	Global Dominion Access SA	3,880	13.2K $
1,375	Scanfil Oyj	927	13.2K $
1,376	Cicor Technologies Ltd	87	13.2K $
1,377	Multiconsult ASA	898	13.2K $
1,378	Skandinaviska Enskilda Banken AB	645	13K $
1,379	ABG Sundal Collier Holding ASA	18,112	13K $
1,380	Rogaland Sparebank	881	13K $
1,381	Lassila & Tikanoja Oyj	1,660	12.9K $
1,382	CapMan Oyj	6,474	12.9K $
1,383	Essentra PLC	12,166	12.9K $
1,384	Orange Belgium SA	523	12.9K $
1,385	Ponsse Oyj	492	12.8K $
1,386	SENTIA ASA	1,647	12.8K $
1,387	Note AB	784	12.8K $
1,388	Deutsche Beteiligungs AG	507	12.8K $
1,389	Pharmanutra SpA	127	12.7K $
1,390	Energiekontor AG	285	12.7K $
1,391	Polenergia SA	778	12.6K $
1,392	Zignago Vetro SpA	1,537	12.6K $
1,393	GVS SpA	2,595	12.6K $
1,394	Deutsche EuroShop AG	626	12.6K $
1,395	MFE-MediaForEurope NV	3,212	12.5K $
1,396	Lindex Group OYJ	5,205	12.4K $
1,397	THG PLC	30,613	12.2K $
1,398	Rieter Holding AG	3,302	12.2K $
1,399	Antin Infrastructure Partners SA	1,189	12K $
1,400	Fila SpA	1,140	12K $

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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