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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | adidas AG | 7,825 | 1.6M $ | 0.23 % |
| 102 | Mercedes-Benz Group AG | 31,299 | 1.6M $ | 0.22 % |
| 103 | Koninklijke Ahold Delhaize NV | 38,742 | 1.6M $ | 0.22 % |
| 104 | Assa Abloy AB | 43,088 | 1.5M $ | 0.21 % |
| 105 | Danske Bank A/S | 28,426 | 1.5M $ | 0.21 % |
| 106 | Swedbank AB | 39,952 | 1.5M $ | 0.21 % |
| 107 | Alcon AG | 21,718 | 1.5M $ | 0.21 % |
| 108 | Prudential PLC | 110,278 | 1.5M $ | 0.21 % |
| 109 | Ferrovial NV | 21,330 | 1.5M $ | 0.21 % |
| 110 | Sika AG | 6,974 | 1.4M $ | 0.20 % |
| 111 | Telefonaktiebolaget LM Ericsson | 126,873 | 1.4M $ | 0.20 % |
| 112 | Givaudan SA | 333 | 1.4M $ | 0.20 % |
| 113 | 3i Group PLC | 42,105 | 1.4M $ | 0.19 % |
| 114 | Skandinaviska Enskilda Banken AB | 68,725 | 1.4M $ | 0.19 % |
| 115 | Swiss Life Holding AG | 1,240 | 1.4M $ | 0.19 % |
| 116 | Experian PLC | 39,631 | 1.3M $ | 0.19 % |
| 117 | ACS Actividades de Construccion y Servicios SA | 8,988 | 1.3M $ | 0.19 % |
| 118 | KBC Group NV | 9,621 | 1.3M $ | 0.18 % |
| 119 | Adyen NV | 1,371 | 1.3M $ | 0.18 % |
| 120 | IMPERIAL BRANDS PLC | 33,887 | 1.3M $ | 0.18 % |
| 121 | Vestas Wind Systems A/S | 43,870 | 1.2M $ | 0.17 % |
| 122 | Repsol SA | 48,024 | 1.2M $ | 0.17 % |
| 123 | Veolia Environnement SA | 28,996 | 1.2M $ | 0.17 % |
| 124 | Atlas Copco AB | 67,816 | 1.2M $ | 0.17 % |
| 125 | Banca Monte dei Paschi di Siena SpA | 95,322 | 1.2M $ | 0.17 % |
| 126 | ABN AMRO Bank NV | 27,825 | 1.2M $ | 0.17 % |
| 127 | Equinor ASA | 36,660 | 1.2M $ | 0.16 % |
| 128 | Cie Generale des Etablissements Michelin SCA | 29,871 | 1.2M $ | 0.16 % |
| 129 | AVIVA PLC | 132,826 | 1.1M $ | 0.16 % |
| 130 | ArcelorMittal SA | 18,923 | 1.1M $ | 0.16 % |
| 131 | Sampo Oyj | 108,180 | 1.1M $ | 0.16 % |
| 132 | Daimler Truck Holding AG | 23,277 | 1.1M $ | 0.16 % |
| 133 | InterContinental Hotels Group PLC | 6,450 | 1.1M $ | 0.16 % |
| 134 | Vodafone Group PLC | 835,124 | 1.1M $ | 0.15 % |
| 135 | DNB Bank ASA | 36,713 | 1.1M $ | 0.15 % |
| 136 | AIB Group PLC | 92,816 | 1.1M $ | 0.15 % |
| 137 | Amadeus IT Group SA | 18,466 | 1.1M $ | 0.15 % |
| 138 | Thales SA | 4,187 | 1.1M $ | 0.15 % |
| 139 | EQT AB | 37,726 | 1.1M $ | 0.15 % |
| 140 | BE Semiconductor Industries NV | 3,208 | 1.1M $ | 0.15 % |
| 141 | Heineken NV | 12,505 | 1.1M $ | 0.15 % |
| 142 | Heidelberg Materials AG | 5,460 | 1M $ | 0.15 % |
| 143 | BPER Banca SPA | 66,346 | 1M $ | 0.15 % |
| 144 | VAT Group AG | 1,172 | 1M $ | 0.14 % |
| 145 | Powszechna Kasa Oszczednosci Bank Polski SA | 37,250 | 1M $ | 0.14 % |
| 146 | Publicis Groupe SA | 10,321 | 1M $ | 0.14 % |
| 147 | Universal Music Group NV | 47,941 | 1M $ | 0.14 % |
| 148 | NN Group NV | 11,420 | 1M $ | 0.14 % |
| 149 | Kone Oyj | 17,555 | 998.7K $ | 0.14 % |
| 150 | Svenska Handelsbanken AB | 67,629 | 996.5K $ | 0.14 % |
| 151 | Geberit AG | 1,473 | 985.7K $ | 0.14 % |
| 152 | Commerzbank AG | 22,972 | 977.8K $ | 0.14 % |
| 153 | Aena SME SA | 31,916 | 972.8K $ | 0.14 % |
| 154 | MTU Aero Engines AG | 2,336 | 971.9K $ | 0.14 % |
| 155 | Credit Agricole SA | 47,968 | 964.9K $ | 0.14 % |
| 156 | NEXT PLC | 4,971 | 959.6K $ | 0.13 % |
| 157 | Novonesis Novozymes B | 15,145 | 956.5K $ | 0.13 % |
| 158 | Merck KGaA | 5,668 | 951.6K $ | 0.13 % |
| 159 | Leonardo SpA | 17,526 | 940.3K $ | 0.13 % |
| 160 | Investor AB | 22,825 | 934.4K $ | 0.13 % |
| 161 | Koninklijke Philips NV | 34,262 | 930.7K $ | 0.13 % |
| 162 | Legal & General Group PLC | 234,542 | 890.3K $ | 0.12 % |
| 163 | Kering SA | 3,090 | 873.7K $ | 0.12 % |
| 164 | Helvetia Baloise Holding AG | 3,377 | 873.3K $ | 0.12 % |
| 165 | Halma PLC | 16,690 | 871.5K $ | 0.12 % |
| 166 | Swisscom AG | 1,114 | 861.1K $ | 0.12 % |
| 167 | ANTOFAGASTA PLC | 16,839 | 853.8K $ | 0.12 % |
| 168 | ORLEN SA | 25,254 | 850.6K $ | 0.12 % |
| 169 | SGS SA | 7,241 | 841.3K $ | 0.12 % |
| 170 | Banco BPM SpA | 48,638 | 840.2K $ | 0.12 % |
| 171 | Koninklijke KPN NV | 168,326 | 830.6K $ | 0.12 % |
| 172 | Bank of Ireland Group PLC | 41,520 | 827.2K $ | 0.12 % |
| 173 | Fresenius SE & Co KGaA | 18,094 | 826.9K $ | 0.12 % |
| 174 | Wartsila OYJ Abp | 21,344 | 814.6K $ | 0.11 % |
| 175 | Partners Group Holding AG | 984 | 807.8K $ | 0.11 % |
| 176 | Bayerische Motoren Werke AG | 12,138 | 794.6K $ | 0.11 % |
| 177 | Vonovia SE | 32,044 | 791K $ | 0.11 % |
| 178 | Banco de Sabadell SA | 221,026 | 783.1K $ | 0.11 % |
| 179 | Genmab A/S | 2,820 | 774.2K $ | 0.11 % |
| 180 | Julius Baer Group Ltd | 8,937 | 773.3K $ | 0.11 % |
| 181 | Hexagon AB | 93,247 | 771.9K $ | 0.11 % |
| 182 | Ryanair Holdings PLC | 11,879 | 769.2K $ | 0.11 % |
| 183 | Alfa Laval AB | 12,822 | 764.4K $ | 0.11 % |
| 184 | Epiroc AB | 27,291 | 749.8K $ | 0.11 % |
| 185 | Saab AB | 14,412 | 748.7K $ | 0.11 % |
| 186 | Capgemini SE | 7,375 | 741.7K $ | 0.10 % |
| 187 | Essity AB | 25,932 | 735K $ | 0.10 % |
| 188 | Terna - Rete Elettrica Nazionale | 61,826 | 723.8K $ | 0.10 % |
| 189 | Hannover Rueck SE | 2,604 | 721.7K $ | 0.10 % |
| 190 | Boliden AB | 12,512 | 706.9K $ | 0.10 % |
| 191 | DSM-Firmenich AG | 7,320 | 694.6K $ | 0.10 % |
| 192 | EDP SA | 131,403 | 688.2K $ | 0.10 % |
| 193 | BT GROUP PLC | 272,618 | 687.8K $ | 0.10 % |
| 194 | Roche Holding AG | 1,621 | 681.6K $ | 0.10 % |
| 195 | Straumann Holding AG | 5,138 | 677.7K $ | 0.10 % |
| 196 | Telecom Italia SpA/Milano | 74,461 | 677.5K $ | 0.10 % |
| 197 | FinecoBank Banca Fineco SpA | 26,888 | 674.8K $ | 0.09 % |
| 198 | Poste Italiane SpA | 20,561 | 672.8K $ | 0.09 % |
| 199 | BAWAG Group AG | 3,339 | 669.2K $ | 0.09 % |
| 200 | Bouygues SA | 11,983 | 668.7K $ | 0.09 % |
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 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Europe ETF". https://titelia.com/en/funds/S000006391