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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prudential PLC | 113,359 | 1.6M $ | 0.23 % |
| 102 | Sandoz Group AG | 19,511 | 1.5M $ | 0.22 % |
| 103 | Prysmian SpA | 13,130 | 1.5M $ | 0.22 % |
| 104 | Telefonaktiebolaget LM Ericsson | 129,397 | 1.4M $ | 0.22 % |
| 105 | Erste Group Bank AG | 13,389 | 1.4M $ | 0.21 % |
| 106 | Danske Bank A/S | 28,988 | 1.4M $ | 0.21 % |
| 107 | Experian PLC | 40,710 | 1.4M $ | 0.21 % |
| 108 | Repsol SA | 48,993 | 1.4M $ | 0.21 % |
| 109 | Ferrovial SE | 21,762 | 1.4M $ | 0.21 % |
| 110 | 3i Group PLC | 42,953 | 1.4M $ | 0.21 % |
| 111 | Adyen NV | 1,397 | 1.4M $ | 0.20 % |
| 112 | Swiss Life Holding AG | 1,270 | 1.4M $ | 0.20 % |
| 113 | Swedbank AB | 40,655 | 1.4M $ | 0.20 % |
| 114 | Imperial Brands PLC | 32,773 | 1.3M $ | 0.20 % |
| 115 | Galderma Group AG | 6,897 | 1.3M $ | 0.20 % |
| 116 | Vestas Wind Systems A/S | 44,762 | 1.3M $ | 0.20 % |
| 117 | Skandinaviska Enskilda Banken AB | 70,578 | 1.3M $ | 0.19 % |
| 118 | adidas AG | 8,083 | 1.3M $ | 0.19 % |
| 119 | Vodafone Group PLC | 851,150 | 1.3M $ | 0.19 % |
| 120 | Thales SA | 4,275 | 1.2M $ | 0.19 % |
| 121 | Leonardo SpA | 17,881 | 1.2M $ | 0.18 % |
| 122 | KBC Group NV | 9,870 | 1.2M $ | 0.18 % |
| 123 | Sampo Oyj | 110,989 | 1.2M $ | 0.18 % |
| 124 | EQT AB | 38,782 | 1.2M $ | 0.17 % |
| 125 | Heidelberg Materials AG | 5,664 | 1.2M $ | 0.17 % |
| 126 | Sunbelt Rentals Holdings Inc | 18,549 | 1.2M $ | 0.17 % |
| 127 | DNB Bank ASA | 37,224 | 1.2M $ | 0.17 % |
| 128 | Sika AG | 7,115 | 1.2M $ | 0.17 % |
| 129 | Daimler Truck Holding AG | 23,746 | 1.1M $ | 0.17 % |
| 130 | Veolia Environnement SA | 30,017 | 1.1M $ | 0.17 % |
| 131 | Bayerische Motoren Werke AG | 12,504 | 1.1M $ | 0.17 % |
| 132 | Givaudan SA | 336 | 1.1M $ | 0.17 % |
| 133 | Amadeus IT Group SA | 19,978 | 1.1M $ | 0.17 % |
| 134 | Kone Oyj | 17,739 | 1.1M $ | 0.17 % |
| 135 | ACS Actividades de Construccion y Servicios SA | 9,157 | 1.1M $ | 0.16 % |
| 136 | Commerzbank AG | 30,608 | 1.1M $ | 0.16 % |
| 137 | Aviva PLC | 135,507 | 1.1M $ | 0.16 % |
| 138 | Atlas Copco AB | 70,196 | 1.1M $ | 0.16 % |
| 139 | Partners Group Holding AG | 1,001 | 1.1M $ | 0.16 % |
| 140 | Cie Generale des Etablissements Michelin SCA | 30,408 | 1M $ | 0.15 % |
| 141 | Geberit AG | 1,522 | 1M $ | 0.15 % |
| 142 | AIB Group PLC | 95,681 | 993.8K $ | 0.15 % |
| 143 | Heineken NV | 12,949 | 989.2K $ | 0.15 % |
| 144 | ArcelorMittal SA | 19,455 | 982.7K $ | 0.15 % |
| 145 | STMicroelectronics NV | 29,758 | 980.6K $ | 0.15 % |
| 146 | Saab AB | 14,980 | 970.9K $ | 0.14 % |
| 147 | Aena SME SA | 32,545 | 957K $ | 0.14 % |
| 148 | Swisscom AG | 1,141 | 947.1K $ | 0.14 % |
| 149 | Universal Music Group NV | 49,373 | 946.3K $ | 0.14 % |
| 150 | Koninklijke Philips NV | 35,060 | 942.8K $ | 0.14 % |
| 151 | Koninklijke KPN NV | 169,455 | 937.8K $ | 0.14 % |
| 152 | Kering SA | 3,153 | 932.2K $ | 0.14 % |
| 153 | Fresenius SE & Co. KGaA | 18,228 | 930.8K $ | 0.14 % |
| 154 | ORLEN SA | 25,767 | 928.5K $ | 0.14 % |
| 155 | Next PLC | 5,472 | 914.6K $ | 0.14 % |
| 156 | Novonesis Novozymes B | 15,456 | 911.6K $ | 0.14 % |
| 157 | NN Group NV | 11,794 | 911.3K $ | 0.14 % |
| 158 | Hexagon AB | 95,416 | 901.9K $ | 0.13 % |
| 159 | Powszechna Kasa Oszczednosci Bank Polski SA | 38,685 | 901.3K $ | 0.13 % |
| 160 | Credit Agricole SA | 48,942 | 898.3K $ | 0.13 % |
| 161 | Svenska Handelsbanken AB | 68,991 | 891.2K $ | 0.13 % |
| 162 | Capgemini SE | 7,588 | 878.7K $ | 0.13 % |
| 163 | Helvetia Baloise Holding AG | 3,396 | 868.1K $ | 0.13 % |
| 164 | Investor AB | 23,524 | 866.8K $ | 0.13 % |
| 165 | ABN AMRO Bank NV | 27,626 | 862.9K $ | 0.13 % |
| 166 | InterContinental Hotels Group PLC | 6,616 | 862.7K $ | 0.13 % |
| 167 | Publicis Groupe SA | 10,531 | 859.6K $ | 0.13 % |
| 168 | MTU Aero Engines AG | 2,385 | 851.9K $ | 0.13 % |
| 169 | Halma PLC | 16,810 | 842.8K $ | 0.13 % |
| 170 | Hannover Rueck SE | 2,710 | 836.2K $ | 0.12 % |
| 171 | Kongsberg Gruppen ASA | 19,718 | 835.5K $ | 0.12 % |
| 172 | Banca Monte dei Paschi di Siena SpA | 97,209 | 831.9K $ | 0.12 % |
| 173 | BPER Banca SPA | 63,367 | 813K $ | 0.12 % |
| 174 | Vonovia SE | 32,188 | 799.6K $ | 0.12 % |
| 175 | Wartsila OYJ Abp | 21,842 | 798K $ | 0.12 % |
| 176 | Legal & General Group PLC | 242,195 | 786.6K $ | 0.12 % |
| 177 | SGS SA | 7,490 | 783.9K $ | 0.12 % |
| 178 | Banco de Sabadell SA | 222,483 | 780.1K $ | 0.12 % |
| 179 | BT Group PLC | 280,788 | 779.4K $ | 0.12 % |
| 180 | Wolters Kluwer NV | 10,304 | 767.2K $ | 0.11 % |
| 181 | Genmab A/S | 2,886 | 762.3K $ | 0.11 % |
| 182 | Antofagasta PLC | 17,164 | 753K $ | 0.11 % |
| 183 | UPM-Kymmene Oyj | 23,393 | 722.4K $ | 0.11 % |
| 184 | Telefonica SA | 164,917 | 721.1K $ | 0.11 % |
| 185 | Merck KGaA | 5,800 | 719.1K $ | 0.11 % |
| 186 | Terna - Rete Elettrica Nazionale | 63,263 | 719K $ | 0.11 % |
| 187 | VAT Group AG | 1,194 | 718.9K $ | 0.11 % |
| 188 | Bank of Ireland Group PLC | 40,039 | 712.1K $ | 0.11 % |
| 189 | Chocoladefabriken Lindt & Spruengli AG | 5 | 710.6K $ | 0.11 % |
| 190 | Snam SpA | 93,270 | 704.3K $ | 0.11 % |
| 191 | Siemens Healthineers AG | 16,829 | 703.9K $ | 0.10 % |
| 192 | Bouygues SA | 12,353 | 703.3K $ | 0.10 % |
| 193 | Ryanair Holdings PLC | 12,155 | 702.6K $ | 0.10 % |
| 194 | EDP SA | 134,460 | 701K $ | 0.10 % |
| 195 | Rentokil Initial PLC | 113,567 | 699.4K $ | 0.10 % |
| 196 | Cellnex Telecom SA | 21,832 | 697.5K $ | 0.10 % |
| 197 | Alfa Laval AB | 12,881 | 686.6K $ | 0.10 % |
| 198 | Banco BPM SpA | 49,924 | 682.2K $ | 0.10 % |
| 199 | Essity AB | 26,535 | 676.6K $ | 0.10 % |
| 200 | Roche Holding AG | 1,654 | 673.5K $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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