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
1,401	THG PLC	31,324	12K $
1,402	Corticeira Amorim SGPS SA	1,604	12K $
1,403	Ontex Group NV	2,889	12K $
1,404	Truecaller AB	10,466	12K $
1,405	PRISMA PROPERTIES AB	4,782	11.9K $
1,406	Morrow Bank AB	8,965	11.9K $
1,407	Engcon AB	1,745	11.9K $
1,408	Nederman Holding AB	812	11.8K $
1,409	Vercom SA	378	11.8K $
1,410	Pharmanutra SpA	130	11.8K $
1,411	X-Fab Silicon Foundries SE	2,146	11.8K $
1,412	Finnair Oyj	3,708	11.7K $
1,413	Pihlajalinna Oyj	781	11.6K $
1,414	FACC AG	772	11.5K $
1,415	Svedbergs Group AB	1,604	11.5K $
1,416	Beneteau SACA	1,478	11.5K $
1,417	Broedrene A&O Johansen A/S	876	11.5K $
1,418	ProSiebenSat.1 Media SE	2,544	11.4K $
1,419	Henry Boot PLC	4,746	11.4K $
1,420	Jensen-Group NV	155	11.3K $
1,421	Murapol SA	1,087	11.3K $
1,422	Peugeot Invest SA	158	11.2K $
1,423	Vestum AB	11,386	11.2K $
1,424	Medmix AG	1,037	11.1K $
1,425	Rejlers AB	673	11.1K $
1,426	Prosegur Cia de Seguridad SA	3,708	11K $
1,427	Echo Investment SA	7,809	11K $
1,428	Fagerhult Group AB	3,836	11K $
1,429	Ascopiave SpA	2,809	11K $
1,430	Frequentis AG	131	11K $
1,431	Lubawa SA	4,684	10.9K $
1,432	GVS SpA	2,655	10.9K $
1,433	TT Electronics plc	7,014	10.8K $
1,434	doValue SpA	4,681	10.7K $
1,435	Borussia Dortmund GmbH & Co KGaA	3,067	10.7K $
1,436	Polenergia SA	796	10.7K $
1,437	Philogen SpA	408	10.7K $
1,438	SThree PLC	5,426	10.7K $
1,439	Medios AG	769	10.6K $
1,440	Reach PLC	13,228	10.5K $
1,441	Svenska Cellulosa AB SCA	917	10.5K $
1,442	Stendorren Fastigheter AB	533	10.4K $
1,443	Sword Group	292	10.4K $
1,444	Equita Group SpA	1,577	10.3K $
1,445	Yubico AB	2,793	10.2K $
1,446	KNOW IT AB	908	10.2K $
1,447	Helical PLC	4,401	10.2K $
1,448	Klaveness Combination Carriers ASA	1,051	10.2K $
1,449	Grupa Azoty SA	2,010	10.2K $
1,450	Brinova Fastigheter AB	7,116	10.1K $
1,451	BTS Group AB	643	10K $
1,452	Synektik SA	127	10K $
1,453	BHG Group AB	4,082	10K $
1,454	Komax Holding AG	158	9.9K $
1,455	Eastnine AB	2,088	9.8K $
1,456	Nilfisk Holding A/S	456	9.7K $
1,457	VRG SA	7,796	9.7K $
1,458	DocMorris AG	1,614	9.7K $
1,459	Alfen N.V.	917	9.6K $
1,460	SMARTOPTICS GROUP ASA	2,151	9.6K $
1,461	Bonava AB	9,806	9.6K $
1,462	Proact IT Group AB	925	9.6K $
1,463	Akastor ASA	6,072	9.5K $
1,464	Viking Line Abp	410	9.5K $
1,465	Stenhus Fastigheter I Norden AB	7,796	9.5K $
1,466	Ascom Holding AG	1,447	9.5K $
1,467	FastPartner AB	2,105	9.4K $
1,468	AmRest Holdings SE	3,075	9.4K $
1,469	Manitou BF SA	423	9.4K $
1,470	Cie du Bois Sauvage SA	26	9.4K $
1,471	Archer Ltd	3,379	9.4K $
1,472	eQ Oyj	789	9.4K $
1,473	Rana Gruber ASA	1,161	9.4K $
1,474	Cloudberry Clean Energy ASA	6,864	9.3K $
1,475	Enity Holding AB	1,039	9.3K $
1,476	Flughafen Wien AG	158	9.2K $
1,477	Ascencio	159	9.2K $
1,478	Basler AG	636	9.2K $
1,479	Immobiliare Grande Distribuzione SIIQ SpA	1,994	9.1K $
1,480	F-Secure Oyj	4,878	9K $
1,481	SPAREBANK 1 ØSTFOLD AKERSHUS	198	9K $
1,482	Himalaya Shipping Ltd	684	8.9K $
1,483	FM Mattsson AB	954	8.9K $
1,484	Seco SpA	3,154	8.9K $
1,485	Arendals Fossekompani ASA	539	8.9K $
1,486	SPAREBANK 1 HELGELAND	522	8.8K $
1,487	Cellavision AB	548	8.8K $
1,488	Van de Velde NV	253	8.8K $
1,489	Thyssenkrupp Nucera AG & Co KGaa	937	8.8K $
1,490	H+H International A/S	689	8.7K $
1,491	bpost SA	4,236	8.7K $
1,492	ITAB Shop Concept AB	6,054	8.7K $
1,493	ASOS PLC	3,047	8.7K $
1,494	LEM Holding SA	24	8.6K $
1,495	Heba Fastighets AB	2,949	8.6K $
1,496	Anora Group Oyj	1,871	8.5K $
1,497	Industrie De Nora SpA	1,317	8.5K $
1,498	SGL Carbon SE	2,248	8.5K $
1,499	Lime Technologies AB	387	8.4K $
1,500	Comp SA	581	8.4K $

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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