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
1,501	Cognor Holding SA	4,878	7.3K $
1,502	Juventus Football Club SpA	3,130	7.3K $
1,503	Aspo Oyj	1,062	7.3K $
1,504	Anora Group Oyj	1,829	7.3K $
1,505	Enity Holding AB	1,015	7.3K $
1,506	KNOW IT AB	887	7.2K $
1,507	Heba Fastighets AB	2,883	7.2K $
1,508	Garofalo Health Care SpA	1,178	7.2K $
1,509	Text SA	622	7.1K $
1,510	HUUUGE Inc	1,241	7.1K $
1,511	Grieg Seafood ASA	2,564	7.1K $
1,512	FM Mattsson AB	933	7.1K $
1,513	WERELDHAVE BELGIUM NV	118	7.1K $
1,514	MLP Group SA	257	7K $
1,515	VNV GLOBAL AB	4,118	7K $
1,516	Adesso SE	121	7K $
1,517	RELAIS GROUP OYJ	408	7K $
1,518	Agrana Beteiligungs AG	510	6.9K $
1,519	Kongsberg Automotive ASA	33,987	6.8K $
1,520	Incap Oyj	675	6.8K $
1,521	Solar A/S	236	6.8K $
1,522	Torpol SA	379	6.8K $
1,523	Integrated Wind Solutions ASA	1,156	6.7K $
1,524	Atria Oyj	386	6.7K $
1,525	Remedy Entertainment Oyj	403	6.7K $
1,526	Fagerhult Group AB	3,749	6.7K $
1,527	Fenix Outdoor International AG	156	6.6K $
1,528	Saniona AB	4,833	6.5K $
1,529	Ferro SA	765	6.5K $
1,530	Econocom Group SA/NV	3,776	6.5K $
1,531	Aker BioMarine ASA	666	6.5K $
1,532	SpareBank 1 Ringerike Hadeland	145	6.4K $
1,533	Home Invest Belgium SA	286	6.3K $
1,534	Mo-BRUK SA	64	6.2K $
1,535	PhotoCure ASA	1,030	6.2K $
1,536	Selvaag Bolig ASA	1,825	6.2K $
1,537	Corem Property Group AB	260	6.2K $
1,538	Orron Energy ab	7,887	6.1K $
1,539	Carasent AB	2,595	6.1K $
1,540	Klarabo Sverige AB	4,124	5.9K $
1,541	Alandsbanken Abp	114	5.8K $
1,542	Polimex-Mostostal SA	2,840	5.8K $
1,543	Sanok Rubber Co SA	1,025	5.7K $
1,544	FLUXYS BELGIUM SA	257	5.7K $
1,545	Fasadgruppen Group AB	2,825	5.5K $
1,546	Ibersol SGPS SA	491	5.5K $
1,547	Taaleri Plc	674	5.5K $
1,548	Corem Property Group AB	22,493	5.5K $
1,549	Zumtobel Group AG	1,174	5.4K $
1,550	Hansa Biopharma AB	1,436	5.3K $
1,551	Archicom SA	385	5.2K $
1,552	Salmon Evolution ASA	13,064	5.2K $
1,553	Bang & Olufsen A/S	3,754	5.2K $
1,554	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	264	5.2K $
1,555	Sniezka SA	233	5.1K $
1,556	AKVA Group ASA	385	5K $
1,557	Globe Trade Centre SA	7,888	5K $
1,558	Oma Saastopankki Oyj	376	5K $
1,559	Oriola Oyj	4,767	4.9K $
1,560	Enea AB	641	4.9K $
1,561	Enter Air SA	372	4.9K $
1,562	CTT Systems AB	371	4.9K $
1,563	Cint Group AB	7,886	4.8K $
1,564	Voxel SA	161	4.8K $
1,565	Nivika Fastigheter AB	1,279	4.7K $
1,566	Otello Corp ASA	2,731	4.7K $
1,567	Ferrexpo PLC	12,274	4.7K $
1,568	Zespol Elektrowni Patnow Adamow Konin SA	1,038	4.6K $
1,569	Sparebanken Ost	631	4.6K $
1,570	Eolus AB	1,026	4.6K $
1,571	Eurocash SA	3,343	4.5K $
1,572	Floridienne SA/NV	66	4.5K $
1,573	Hexagon Composites ASA	5,214	4.5K $
1,574	ArcticZymes Technologies ASA	2,191	4.5K $
1,575	Fastighets AB Trianon	2,435	4.4K $
1,576	MAGNORA ASA	1,790	4.3K $
1,577	Samhallsbyggnadsbolaget i Norden AB	6,325	4.3K $
1,578	Atal SA/Poland	266	4.3K $
1,579	Boryszew SA	3,226	4.3K $
1,580	HKFoods Oyj	2,329	4.3K $
1,581	Digia Oyj	621	4.2K $
1,582	Evli Oyj	147	4.1K $
1,583	Husqvarna AB	1,048	4.1K $
1,584	Sabaf SpA	277	4K $
1,585	Mirbud SA	1,433	4K $
1,586	OKEA ASA	1,273	3.9K $
1,587	Musti Group Oyj	228	3.9K $
1,588	AGILYX ASA	1,695	3.8K $
1,589	11 bit studios SA	108	3.8K $
1,590	PKP Cargo SA	1,283	3.8K $
1,591	United Bankers Oyj	157	3.8K $
1,592	Northern Ocean Ltd	4,668	3.8K $
1,593	XANO Industri AB	790	3.8K $
1,594	Sagax AB	236	3.8K $
1,595	VISCOFAN INTERIM	56	3.7K $
1,596	Datawalk SA	122	3.7K $
1,597	Bank Ochrony Srodowiska SA	1,433	3.7K $
1,598	Dellia Group ASA	1,552	3.6K $
1,599	Westwing Group SE	192	3.6K $
1,600	Catella AB	1,672	3.6K $

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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