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
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

RankCompanySharesValueWeight
1,601Agora SA 1,4513.5K $0.00 %
1,602Axactor ASA 6,8523.4K $0.00 %
1,603Celon Pharma SA 6393.4K $0.00 %
1,604BEWI ASA 1,8223.3K $0.00 %
1,605TEN Square Games SA 1363.3K $0.00 %
1,606Keo Capital AB 3,6273.2K $0.00 %
1,607Gofore Oyj 2863.2K $0.00 %
1,608Selvita SA 3773.2K $0.00 %
1,609Green Landscaping Group AB 1,1533.2K $0.00 %
1,610Luotea Plc 1,5463.1K $0.00 %
1,611Polaris Media ASA 5043.1K $0.00 %
1,612PowerCell Sweden AB 1,2893.1K $0.00 %
1,613Grupa Forte SA 6233K $0.00 %
1,614Midsona AB 1,9672.9K $0.00 %
1,615Sedana Medical AB 3,3882.9K $0.00 %
1,616ODFJELL SE 2732.9K $0.00 %
1,617BICO Group AB 1,6952.8K $0.00 %
1,618Shoper SA 2552.7K $0.00 %
1,619Nykode Therapeutics ASA 8,3012.7K $0.00 %
1,620K-fast Holding AB 2,5672.7K $0.00 %
1,621Firma Oponiarska Debica SA 1042.7K $0.00 %
1,622Nobia AB 1,8482.6K $0.00 %
1,623Toya SA 1,0342.5K $0.00 %
1,624Volati AB 9342.4K $0.00 %
1,625Dustin Group AB 13,4352.3K $0.00 %
1,626Lubelski Wegiel Bogdanka SA 4152.2K $0.00 %
1,627SynAct Pharma AB 1,0272.2K $0.00 %
1,628Aqualis ASA 2,4712.2K $0.00 %
1,629Amica SA 1562.2K $0.00 %
1,630Captor Therapeutics SA 1042.1K $0.00 %
1,631PCC Rokita SA 1222.1K $0.00 %
1,632Mangata Holding SA 1132K $0.00 %
1,633CI Games SA 3,2672K $0.00 %
1,634Ambra SA 4011.9K $0.00 %
1,635Stalexport Autostrady SA 4,0321.9K $0.00 %
1,636Onward Medical NV 6231.8K $0.00 %
1,637Polight ASA 1,7201.8K $0.00 %
1,638PHAROL SA 19,8901.8K $0.00 %
1,639Bioton SA 1,5671.7K $0.00 %
1,640Nordic Mining ASA 2,1921.6K $0.00 %
1,641Bumech SA 3681.6K $0.00 %
1,642Wielton SA 1,0241.4K $0.00 %
1,643NRC Group ASA 1,6651.4K $0.00 %
1,644Ryvu Therapeutics SA 3811.4K $0.00 %
1,645Ac SA 2511.4K $0.00 %
1,646Intrum AB 4,0051.4K $0.00 %
1,647Vow ASA 6,1141.3K $0.00 %
1,648DNB NOR BANK ASA 9581.3K $0.00 %
1,649Poznanska Korporacja Budowlana Pekabex SA 4011.2K $0.00 %
1,650VIGO PHOTONICS SA 81.1K $0.00 %
1,651Erbud SA 1551.1K $0.00 %
1,652Thor Medical ASA 2,3801K $0.00 %
1,653Arctic Paper SA 633993.6 $0.00 %
1,654Synthaverse SA 1,173908.1 $0.00 %
1,655Medicalgorithmics SA 122871.5 $0.00 %
1,656PlayWay SA 13849.1 $0.00 %
1,657Novabase SGPS SA 82787.5 $0.00 %
1,658Mabion SA 374742.3 $0.00 %
1,659ADLER Group SA 3,748640.6 $0.00 %
1,660Wawel SA 3565.1 $0.00 %
1,661Oponeo.pl SA 17442.8 $0.00 %
1,662PCF Group SA 285245.7 $

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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.

RankCountryLinesValueShare
1United Kingdom252151.3M $21.44 %
2Switzerland135102.4M $14.51 %
3France139102.1M $14.46 %
4Germany15987.2M $12.36 %
5Netherlands5962.1M $8.80 %
6Sweden24740.8M $5.79 %
7Spain6039.2M $5.56 %
8Italy9839M $5.53 %
9Denmark5519.4M $2.75 %
10Finland7714.7M $2.08 %
11Belgium5613.9M $1.97 %
12Norway11710.1M $1.44 %
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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391