Titelia

Holdings of State Street(R) SPDR(R) Portfolio Europe ETF

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

RankCompanySharesValueWeight
1,601Aston Martin Lagonda Global Holdings PLC 9,4144.5K $0.00 %
1,602ArcticZymes Technologies ASA 2,2424.5K $0.00 %
1,603MAGNORA ASA 1,8324.5K $0.00 %
1,604Northern Ocean Ltd 4,7764.4K $0.00 %
1,605Sagax AB 2424.4K $0.00 %
1,606Mirbud SA 1,4664.4K $0.00 %
1,607AKVA Group ASA 3944.3K $0.00 %
1,608Boryszew SA 3,3014.3K $0.00 %
1,609Verkkokauppa.com Oyj 1,0484.2K $0.00 %
1,610Husqvarna AB 1,0724.1K $0.00 %
1,611Digia Oyj 6364.1K $0.00 %
1,612Atal SA/Poland 2724.1K $0.00 %
1,613Fine Foods & Pharmaceuticals NTM 4204.1K $0.00 %
1,614Eolus AB 1,0504K $0.00 %
1,615Viaplay Group AB 30,1784K $0.00 %
1,616Napatech A/S 1,3434K $0.00 %
1,617Bank Ochrony Srodowiska SA 1,4664K $0.00 %
1,61811 bit studios SA 1113.9K $0.00 %
1,619Nobia AB 18,9203.9K $0.00 %
1,620Evli Oyj 1503.9K $0.00 %
1,621Lubelski Wegiel Bogdanka SA 4243.9K $0.00 %
1,622Enea AB 6563.9K $0.00 %
1,623BioInvent International AB 1,6083.8K $0.00 %
1,624TEN Square Games SA 1393.7K $0.00 %
1,625Catella AB 1,7113.7K $0.00 %
1,626Selvita SA 3863.6K $0.00 %
1,627Immobel SA 1533.6K $0.00 %
1,628Grupa Forte SA 6383.5K $0.00 %
1,629Celon Pharma SA 6543.5K $0.00 %
1,630Fasadgruppen Group AB 1,6963.5K $0.00 %
1,631Sedana Medical AB 3,4663.4K $0.00 %
1,632ODFJELL SE 2793.3K $0.00 %
1,633United Bankers Oyj 1603.3K $0.00 %
1,634Polaris Media ASA 5163.2K $0.00 %
1,635Agora SA 1,4843.2K $0.00 %
1,636Cint Group AB 8,0693.2K $0.00 %
1,637Stalexport Autostrady SA 4,1253.2K $0.00 %
1,638Westwing Group SE 1983.1K $0.00 %
1,639Elanders AB 6523K $0.00 %
1,640BICO Group AB 1,7343K $0.00 %
1,641ABL Group ASA 2,5282.9K $0.00 %
1,642Nykode Therapeutics ASA 8,4932.8K $0.00 %
1,643Shoper SA 2612.8K $0.00 %
1,644K-fast Holding AB 2,6272.8K $0.00 %
1,645AGILYX ASA 1,7342.8K $0.00 %
1,646StrongPoint ASA 2,5442.7K $0.00 %
1,647Nordic Mining ASA 2,2432.7K $0.00 %
1,648BEWI ASA 1,8642.7K $0.00 %
1,649Midsona AB 2,0122.7K $0.00 %
1,650Vicore Pharma Holding AB 2,5242.6K $0.00 %
1,651PowerCell Sweden AB 1,3192.6K $0.00 %
1,652CI Games SA 3,3422.6K $0.00 %
1,653Bulten AB 5552.5K $0.00 %
1,654Onward Medical NV 6382.4K $0.00 %
1,655Fasadgruppen Group AB 1,1952.4K $0.00 %
1,656Toya SA 1,0582.4K $0.00 %
1,657Firma Oponiarska Debica SA 1072.4K $0.00 %
1,658Ryvu Therapeutics SA 3902.4K $0.00 %
1,659Kamux Corp 1,1722.3K $0.00 %
1,660Captor Therapeutics SA 1072.3K $0.00 %
1,661Bumech SA 3772.3K $0.00 %
1,662PCC Rokita SA 1252.2K $0.00 %
1,663Amica SA 1592.2K $0.00 %
1,664Mangata Holding SA 1162.1K $0.00 %
1,665Ambra SA 4102K $0.00 %
1,666SynAct Pharma AB 1,0512K $0.00 %
1,667Dustin Group AB 13,7472K $0.00 %
1,668Bioton SA 1,6031.9K $0.00 %
1,669Talenom Oyj 1,2691.9K $0.00 %
1,670Pharol SGPS SA 20,3521.7K $0.00 %
1,671Wielton SA 1,0481.6K $0.00 %
1,672Ac SA 2571.5K $0.00 %
1,673Vow ASA 6,2551.5K $0.00 %
1,674Nyxoah SA 5061.4K $0.00 %
1,675OPTOMED OY 5191.4K $0.00 %
1,676Arctic Paper SA 6481.4K $0.00 %
1,677NRC Group ASA 1,7041.3K $0.00 %
1,678DNB NOR BANK ASA 8941.2K $0.00 %
1,679Synthaverse SA 1,2001.2K $0.00 %
1,680Thor Medical ASA 2,4341.1K $0.00 %
1,681Poznanska Korporacja Budowlana Pekabex SA 4101.1K $0.00 %
1,682Erbud SA 1581.1K $0.00 %
1,683VIGO PHOTONICS SA 81.1K $0.00 %
1,684Polight ASA 1,759957.1 $0.00 %
1,685Corp Financiera Alba SA 1,216952.7 $0.00 %
1,686Komplett ASA 1,052952.5 $0.00 %
1,687Elliptic Laboratories ASA 3,338949.2 $0.00 %
1,688Medicalgorithmics SA 125933.8 $0.00 %
1,689Mabion SA 383916.4 $0.00 %
1,690PlayWay SA 13859.6 $0.00 %
1,691ADLER Group SA 3,835722.5 $0.00 %
1,692Wawel SA 3667.9 $0.00 %
1,693Oponeo.pl SA 17392.2 $0.00 %
1,694PCF Group SA 291260.7 $
1,695DNB NOR BANK ASA 6791.1 $

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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.

RankCountryLinesValueShare
1United Kingdom256151.8M $22.93 %
2France14198.8M $14.93 %
3Switzerland13591.6M $13.84 %
4Germany16083.8M $12.66 %
5Netherlands5847.8M $7.23 %
6Sweden25039.1M $5.90 %
7Spain6135.3M $5.34 %
8Italy10233.9M $5.12 %
9Denmark5517.6M $2.65 %
10Finland8113.7M $2.07 %
11Belgium5812.5M $1.88 %
12Norway12411.7M $1.77 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391