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
1,501	MJ Gleeson PLC	2,362	8.3K $
1,502	Adesso SE	124	8.3K $
1,503	Saniona AB	4,947	8.2K $
1,504	Zaptec ASA	2,807	8.2K $
1,505	John Mattson Fastighetsforetagen AB	1,320	8.1K $
1,506	Endomines Finland Oyj	258	8.1K $
1,507	VNV Global AB	4,214	8.1K $
1,508	Corem Property Group AB	23,015	8.1K $
1,509	Volati AB	955	8K $
1,510	Dellia Group ASA	200	8K $
1,511	Ferrexpo PLC	12,559	8K $
1,512	Aspo Oyj	1,086	7.9K $
1,513	Appear ASA	1,258	7.9K $
1,514	BasicNet SpA	1,071	7.8K $
1,515	Ependion AB	806	7.8K $
1,516	Karnell Group AB	1,208	7.8K $
1,517	Pinewood Technologies Group PLC	2,807	7.7K $
1,518	HUUUGE Inc	1,241	7.7K $
1,519	Atria Oyj	395	7.6K $
1,520	WERELDHAVE BELGIUM NV	121	7.6K $
1,521	Incap Oyj	690	7.5K $
1,522	Fenix Outdoor International AG	159	7.5K $
1,523	Solar A/S	242	7.5K $
1,524	Esprinet SpA	1,310	7.4K $
1,525	Juventus Football Club SpA	3,202	7.4K $
1,526	Aker BioMarine ASA	681	7.4K $
1,527	Agrana Beteiligungs AG	522	7.3K $
1,528	Alandsbanken Abp	117	7.3K $
1,529	Stillfront Group AB	18,265	7.3K $
1,530	Humana AB	1,442	7.3K $
1,531	Deceuninck NV	3,068	7.1K $
1,532	Grupa Pracuj SA/Poland	659	7K $
1,533	Integrated Wind Solutions ASA	1,183	7K $
1,534	Rosenbauer International AG	130	7K $
1,535	Smartcraft Group AB	3,874	7K $
1,536	Apator SA	1,167	7K $
1,537	LPKF Laser & Electronics SE	948	6.9K $
1,538	Kongsberg Automotive ASA	34,779	6.9K $
1,539	Amadeus Fire AG	242	6.8K $
1,540	SpareBank 1 Ringerike Hadeland	148	6.8K $
1,541	Torpol SA	388	6.7K $
1,542	Salmon Evolution ASA	13,367	6.6K $
1,543	RELAIS GROUP OYJ	417	6.5K $
1,544	Klarabo Sverige AB	4,220	6.4K $
1,545	Corem Property Group AB	266	6.4K $
1,546	Text SA	637	6.4K $
1,547	PhotoCure ASA	1,054	6.4K $
1,548	Garofalo Health Care SpA	1,205	6.4K $
1,549	Zalaris ASA	636	6.4K $
1,550	Carasent AB	2,655	6.4K $
1,551	FLUXYS BELGIUM NV	263	6.3K $
1,552	Selvaag Bolig ASA	1,867	6.3K $
1,553	MLP Group SA	263	6.3K $
1,554	Ibersol SGPS SA	503	6.3K $
1,555	Econocom Group SA/NV	3,863	6.2K $
1,556	Home Invest Belgium SA	292	6.2K $
1,557	Orron Energy ab	8,070	6.1K $
1,558	Mo-BRUK SA	67	6.1K $
1,559	Cognor Holding SA	4,992	6.1K $
1,560	Polimex-Mostostal SA	2,906	6K $
1,561	Sanok Rubber Co SA	1,049	5.8K $
1,562	Maha Capital AB	3,711	5.8K $
1,563	Ferro SA	783	5.8K $
1,564	Taaleri Plc	689	5.7K $
1,565	Samhallsbyggnadsbolaget i Norden AB	6,472	5.6K $
1,566	OKEA ASA	1,303	5.6K $
1,567	Nivika Fastigheter AB	1,309	5.5K $
1,568	Enter Air SA	381	5.4K $
1,569	Globe Trade Centre SA	8,071	5.4K $
1,570	Oma Saastopankki Oyj	385	5.4K $
1,571	Oriola Oyj	4,878	5.3K $
1,572	Remedy Entertainment Oyj	412	5.3K $
1,573	Green Landscaping Group AB	1,180	5.3K $
1,574	STRATEC SE	268	5.3K $
1,575	Eurocash SA	3,421	5.3K $
1,576	Zumtobel Group AG	1,201	5.2K $
1,577	CTT Systems AB	380	5.2K $
1,578	Sniezka SA	239	5.2K $
1,579	Bang & Olufsen A/S	3,841	5.1K $
1,580	SPAREBANKEN OST	646	5.1K $
1,581	Zespol Elektrowni Patnow Adamow Konin SA	1,062	5.1K $
1,582	Otello Corp ASA	2,794	5.1K $
1,583	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	270	5K $
1,584	Hexagon Composites ASA	4,764	4.9K $
1,585	Hansa Biopharma AB	1,469	4.9K $
1,586	HKFoods Oyj	2,383	4.9K $
1,587	PKP Cargo SA	1,313	4.9K $
1,588	Archicom SA	394	4.8K $
1,589	Sivers Semiconductors AB	4,260	4.8K $
1,590	Musti Group Oyj	234	4.8K $
1,591	XANO Industri AB	808	4.8K $
1,592	Axactor ASA	7,011	4.8K $
1,593	Datawalk SA	125	4.7K $
1,594	Fastighets AB Trianon	2,492	4.7K $
1,595	Voxel SA	164	4.6K $
1,596	Gofore Oyj	292	4.6K $
1,597	Floridienne SA/NV	69	4.6K $
1,598	Sabaf SpA	283	4.5K $
1,599	Luotea Plc	1,582	4.5K $
1,600	Eurogroup Laminations SpA	3,712	4.5K $

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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