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
1,401	Jeudan A/S	380	12K $
1,402	Grand City Properties SA	1,156	11.9K $
1,403	Vercom SA	369	11.9K $
1,404	Ependion AB	788	11.8K $
1,405	Pareto Bank ASA	1,710	11.8K $
1,406	Proact IT Group AB	904	11.6K $
1,407	Neobo Fastigheter AB	6,759	11.6K $
1,408	Solstad Maritime ASA	4,662	11.5K $
1,409	Duni AB	1,407	11.5K $
1,410	Schweizerische Nationalbank	3	11.5K $
1,411	Semapa-Sociedade de Investimento e Gestao	495	11.5K $
1,412	Bystronic AG	65	11.5K $
1,413	Corticeira Amorim SGPS SA	1,568	11.5K $
1,414	Broedrene A&O Johansen A/S	855	11.4K $
1,415	Byggmax Group AB	2,343	11.3K $
1,416	Vetoquinol SA	139	11.3K $
1,417	Solstad Offshore ASA	2,062	11.3K $
1,418	doValue SpA	4,576	11.2K $
1,419	F-Secure Oyj	4,767	11.2K $
1,420	BTS Group AB	628	11.2K $
1,421	Prosegur Cia de Seguridad SA	3,624	11.2K $
1,422	PRISMA PROPERTIES AB	4,674	11.2K $
1,423	SGL Carbon SE	2,197	11.2K $
1,424	SThree PLC	5,303	11.1K $
1,425	ODFJELL SE	1,054	11.1K $
1,426	HELICAL PLC	4,302	11K $
1,427	VRG SA	7,619	10.9K $
1,428	Humble Group AB	15,890	10.8K $
1,429	Engcon AB	1,706	10.8K $
1,430	Nederman Holding AB	794	10.8K $
1,431	Murapol SA	1,063	10.7K $
1,432	Morrow Bank AB	8,761	10.7K $
1,433	MENNICA POLSKA SA	1,014	10.6K $
1,434	SMARTOPTICS GROUP ASA	2,103	10.6K $
1,435	Philogen SpA	399	10.6K $
1,436	MARR SpA	1,409	10.6K $
1,437	Svedbergs Group AB	1,568	10.4K $
1,438	Douglas AG	1,166	10.4K $
1,439	Medios AG	751	10.4K $
1,440	Sveafastigheter AB	3,347	10.3K $
1,441	Borussia Dortmund GmbH & Co KGaA	2,998	10.3K $
1,442	BW Energy Ltd	1,971	10.3K $
1,443	Equita Group SpA	1,541	10.3K $
1,444	Creotech Quantum SA	128	10.1K $
1,445	Grupa Azoty SA	1,965	10K $
1,446	Peugeot Invest SA	155	10K $
1,447	Karnell Group AB	1,181	10K $
1,448	H+H International A/S	674	9.9K $
1,449	Medmix AG	1,013	9.9K $
1,450	Echo Investment SA	7,632	9.8K $
1,451	Esprinet SpA	1,280	9.8K $
1,452	Industrie De Nora SpA	1,287	9.8K $
1,453	Moltiply Group SpA	251	9.7K $
1,454	Pinewood Technologies Group PLC	2,744	9.7K $
1,455	Stenhus Fastigheter I Norden AB	7,619	9.7K $
1,456	Arbonia AG	2,178	9.6K $
1,457	Rejlers AB	658	9.6K $
1,458	ProSiebenSat.1 Media SE	2,487	9.6K $
1,459	Eastnine AB	2,040	9.5K $
1,460	Stendorren Fastigheter AB	521	9.4K $
1,461	Immobiliare Grande Distribuzione SIIQ SpA	1,949	9.4K $
1,462	Humana AB	1,409	9.4K $
1,463	Arendals Fossekompani ASA	527	9.3K $
1,464	Viking Line Abp	401	9.3K $
1,465	Ascencio	156	9.3K $
1,466	Ascopiave SpA	2,746	9.2K $
1,467	Svenska Cellulosa AB SCA	896	9.2K $
1,468	Pihlajalinna Oyj	763	9.2K $
1,469	Appear ASA	1,228	9.1K $
1,470	Cie du Bois Sauvage SA	26	9.1K $
1,471	Bonava AB	9,584	9.1K $
1,472	Klaveness Combination Carriers ASA	1,027	9.1K $
1,473	AmRest Holdings SE	3,006	9K $
1,474	BHG Group AB	3,989	9K $
1,475	Flughafen Wien AG	155	8.9K $
1,476	Frequentis AG	128	8.8K $
1,477	Medinice SA	450	8.8K $
1,478	eQ Oyj	771	8.7K $
1,479	Rosenbauer International AG	127	8.7K $
1,480	ITAB Group AB	5,916	8.7K $
1,481	SPAREBANK 1 ØSTFOLD AKERSHUS	192	8.5K $
1,482	Van de Velde NV	247	8.5K $
1,483	Cloudberry Clean Energy ASA	6,708	8.5K $
1,484	BasicNet SpA	1,047	8.4K $
1,485	Komax Holding AG	155	8.2K $
1,486	Akastor ASA	5,934	8.1K $
1,487	FastPartner AB	2,057	8.1K $
1,488	Apator SA	1,140	8K $
1,489	SpareBank 1 Helgeland	510	7.9K $
1,490	Archer Ltd	3,301	7.9K $
1,491	Stillfront Group AB	17,851	7.9K $
1,492	Ontex Group NV	2,823	7.8K $
1,493	Lime Technologies AB	378	7.7K $
1,494	John Mattson Fastighetsforetagen AB	1,290	7.7K $
1,495	Grupa Pracuj SA/Poland	644	7.6K $
1,496	Thyssenkrupp Nucera AG & Co KGaa	916	7.6K $
1,497	Cellavision AB	536	7.5K $
1,498	Deceuninck NV	2,999	7.5K $
1,499	Endomines Finland Oyj	756	7.5K $
1,500	bpost SA	4,140	7.3K $

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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