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 |
|---|---|---|---|---|
| 201 | Informa PLC | 55,603 | 667.3K $ | 0.09 % |
| 202 | Wolters Kluwer NV | 10,085 | 650.8K $ | 0.09 % |
| 203 | International Consolidated Airlines Group SA | 102,463 | 649.4K $ | 0.09 % |
| 204 | Snam SpA | 89,276 | 644.7K $ | 0.09 % |
| 205 | Telefonica SA | 159,919 | 642.8K $ | 0.09 % |
| 206 | Dassault Systemes SE | 31,477 | 641.1K $ | 0.09 % |
| 207 | Cellnex Telecom SA | 21,407 | 640K $ | 0.09 % |
| 208 | Kerry Group PLC | 6,954 | 638.8K $ | 0.09 % |
| 209 | Eiffage SA | 4,321 | 637.8K $ | 0.09 % |
| 210 | Endesa SA | 13,955 | 636.3K $ | 0.09 % |
| 211 | Segro PLC | 54,329 | 631.1K $ | 0.09 % |
| 212 | Siemens Healthineers AG | 16,131 | 630.7K $ | 0.09 % |
| 213 | Rentokil Initial PLC | 110,984 | 628.4K $ | 0.09 % |
| 214 | Kingspan Group PLC | 6,823 | 623.7K $ | 0.09 % |
| 215 | Pernod Ricard SA | 8,531 | 622.9K $ | 0.09 % |
| 216 | Neste Oyj | 18,593 | 608.8K $ | 0.09 % |
| 217 | UPM-Kymmene Oyj | 22,882 | 606.9K $ | 0.09 % |
| 218 | Coca-Cola HBC AG | 9,283 | 606.2K $ | 0.09 % |
| 219 | Logitech International SA | 6,365 | 597.6K $ | 0.08 % |
| 220 | Chocoladefabriken Lindt & Spruengli AG | 5 | 595.1K $ | 0.08 % |
| 221 | Schindler Holding AG | 1,790 | 594.7K $ | 0.08 % |
| 222 | Symrise AG | 5,855 | 587.9K $ | 0.08 % |
| 223 | Kongsberg Gruppen ASA | 19,271 | 580.9K $ | 0.08 % |
| 224 | Swiss Prime Site AG | 3,477 | 568.5K $ | 0.08 % |
| 225 | Kuehne + Nagel International AG | 2,338 | 567.9K $ | 0.08 % |
| 226 | Moncler SpA | 9,740 | 565.5K $ | 0.08 % |
| 227 | United Utilities Group PLC | 32,534 | 565.2K $ | 0.08 % |
| 228 | Ageas SA/NV | 7,018 | 561.7K $ | 0.08 % |
| 229 | DIPLOMA PLC | 5,934 | 561.6K $ | 0.08 % |
| 230 | Smith & Nephew PLC | 38,597 | 558.6K $ | 0.08 % |
| 231 | ADMIRAL GROUP PLC | 11,723 | 553.9K $ | 0.08 % |
| 232 | Euronext NV | 3,435 | 549.8K $ | 0.08 % |
| 233 | Unibail-Rodamco-Westfield | 4,658 | 545.6K $ | 0.08 % |
| 234 | KGHM Polska Miedz SA | 6,018 | 530.3K $ | 0.07 % |
| 235 | Carlsberg AS | 3,997 | 523.8K $ | 0.07 % |
| 236 | Accor SA | 8,970 | 521.4K $ | 0.07 % |
| 237 | Carrefour SA | 27,787 | 516.2K $ | 0.07 % |
| 238 | Intertek Group PLC | 6,666 | 513.6K $ | 0.07 % |
| 239 | Norsk Hydro ASA | 56,379 | 511.6K $ | 0.07 % |
| 240 | Sonova Holding AG | 2,148 | 511.5K $ | 0.07 % |
| 241 | Akzo Nobel NV | 7,495 | 508.5K $ | 0.07 % |
| 242 | Stellantis NV | 89,316 | 508.1K $ | 0.07 % |
| 243 | Chocoladefabriken Lindt & Spruengli AG | 43 | 501.1K $ | 0.07 % |
| 244 | Naturgy Energy Group SA | 15,800 | 496K $ | 0.07 % |
| 245 | Telia Co AB | 101,635 | 495.8K $ | 0.07 % |
| 246 | Unipol Assicurazioni SpA | 17,749 | 495.3K $ | 0.07 % |
| 247 | Bunzl PLC | 14,167 | 494.5K $ | 0.07 % |
| 248 | Metso Oyj | 28,268 | 491.2K $ | 0.07 % |
| 249 | Belimo Holding AG | 435 | 490.7K $ | 0.07 % |
| 250 | Swedish Orphan Biovitrum AB | 10,251 | 489.3K $ | 0.07 % |
| 251 | ASR Nederland NV | 6,452 | 487.1K $ | 0.07 % |
| 252 | Bankinter SA | 28,319 | 474K $ | 0.07 % |
| 253 | Smiths Group PLC | 13,879 | 471.6K $ | 0.07 % |
| 254 | Bank Polska Kasa Opieki SA | 7,636 | 464.8K $ | 0.07 % |
| 255 | Bureau Veritas SA | 15,145 | 463.7K $ | 0.07 % |
| 256 | Aegon Ltd | 54,118 | 460.2K $ | 0.06 % |
| 257 | SEVERN TRENT PLC | 11,617 | 455.8K $ | 0.06 % |
| 258 | CENTRICA PLC | 200,677 | 455.1K $ | 0.06 % |
| 259 | Beazley PLC | 26,558 | 453.7K $ | 0.06 % |
| 260 | Banco Comercial Portugues SA | 382,083 | 452.1K $ | 0.06 % |
| 261 | Sage Group PLC/The | 41,635 | 450.9K $ | 0.06 % |
| 262 | IMI PLC | 11,408 | 448.8K $ | 0.06 % |
| 263 | HOCHTIEF AG | 774 | 448.7K $ | 0.06 % |
| 264 | Orsted AS | 19,951 | 448K $ | 0.06 % |
| 265 | Wise Group PLC | 36,860 | 442.4K $ | 0.06 % |
| 266 | Fortum Oyj | 19,015 | 441.1K $ | 0.06 % |
| 267 | Marks & Spencer Group PLC | 89,017 | 439.5K $ | 0.06 % |
| 268 | PEARSON PLC | 27,473 | 436.1K $ | 0.06 % |
| 269 | Powszechny Zaklad Ubezpieczen SA | 24,956 | 435.7K $ | 0.06 % |
| 270 | GEA Group AG | 6,304 | 432.8K $ | 0.06 % |
| 271 | Rexel SA | 9,820 | 429K $ | 0.06 % |
| 272 | Accelleron Industries AG | 4,145 | 426.5K $ | 0.06 % |
| 273 | SPIE SA | 7,390 | 425.8K $ | 0.06 % |
| 274 | Tele2 AB | 24,360 | 424.5K $ | 0.06 % |
| 275 | M&G PLC | 94,359 | 421K $ | 0.06 % |
| 276 | STANDARD LIFE PLC | 37,794 | 417.8K $ | 0.06 % |
| 277 | Industrivarden AB | 7,548 | 414.9K $ | 0.06 % |
| 278 | Skanska AB | 15,432 | 413.3K $ | 0.06 % |
| 279 | Games Workshop Group PLC | 1,439 | 412.5K $ | 0.06 % |
| 280 | Aker BP ASA | 13,437 | 411.7K $ | 0.06 % |
| 281 | Klepierre SA | 9,702 | 405.8K $ | 0.06 % |
| 282 | AddTech AB | 11,412 | 402.6K $ | 0.06 % |
| 283 | Eurofins Scientific SE | 5,118 | 401.2K $ | 0.06 % |
| 284 | Epiroc AB | 17,182 | 399.1K $ | 0.06 % |
| 285 | Evolution AB | 5,806 | 399.1K $ | 0.06 % |
| 286 | Abivax SA | 3,010 | 397.5K $ | 0.06 % |
| 287 | Orion Oyj | 4,792 | 394.2K $ | 0.06 % |
| 288 | OMV AG | 6,237 | 393.3K $ | 0.06 % |
| 289 | Delivery Hero SE | 9,540 | 392.7K $ | 0.06 % |
| 290 | Heineken Holding NV | 5,138 | 392.1K $ | 0.06 % |
| 291 | Telenor ASA | 27,248 | 390.5K $ | 0.05 % |
| 292 | Magnum Ice Cream Co NV/The | 22,159 | 385.7K $ | 0.05 % |
| 293 | Fresenius Medical Care AG | 8,511 | 385.3K $ | 0.05 % |
| 294 | Continental AG | 4,670 | 385.3K $ | 0.05 % |
| 295 | Galp Energia SGPS SA | 18,060 | 385K $ | 0.05 % |
| 296 | Tenaris SA | 13,883 | 384.3K $ | 0.05 % |
| 297 | SKF AB | 14,817 | 380.9K $ | 0.05 % |
| 298 | Coloplast A/S | 6,675 | 380.1K $ | 0.05 % |
| 299 | Ryanair Holdings PLC | 12,011 | 375.6K $ | 0.05 % |
| 300 | Allegro.eu SA | 36,973 | 372K $ | 0.05 % |
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