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 |
|---|---|---|---|---|
| 201 | Julius Baer Group Ltd | 9,302 | 673.3K $ | 0.10 % |
| 202 | BE Semiconductor Industries NV | 3,264 | 673K $ | 0.10 % |
| 203 | Epiroc AB | 27,880 | 670.5K $ | 0.10 % |
| 204 | Eiffage SA | 4,420 | 667.9K $ | 0.10 % |
| 205 | Boliden AB | 12,803 | 652.8K $ | 0.10 % |
| 206 | Pernod Ricard SA | 8,739 | 646.6K $ | 0.10 % |
| 207 | Chocoladefabriken Lindt & Spruengli AG | 46 | 642.9K $ | 0.10 % |
| 208 | Dassault Systemes SE | 32,147 | 639.7K $ | 0.10 % |
| 209 | Stellantis NV | 89,567 | 625.3K $ | 0.09 % |
| 210 | Smith & Nephew PLC | 39,494 | 617.2K $ | 0.09 % |
| 211 | Neste Oyj | 19,153 | 616.8K $ | 0.09 % |
| 212 | Swiss Prime Site AG | 3,634 | 610.5K $ | 0.09 % |
| 213 | Norsk Hydro ASA | 57,430 | 604.3K $ | 0.09 % |
| 214 | FinecoBank Banca Fineco SpA | 27,512 | 600.2K $ | 0.09 % |
| 215 | Schindler Holding AG | 1,832 | 593.7K $ | 0.09 % |
| 216 | Endesa SA | 14,279 | 593.6K $ | 0.09 % |
| 217 | Moncler SpA | 9,944 | 588.9K $ | 0.09 % |
| 218 | Logitech International SA | 6,537 | 588.7K $ | 0.09 % |
| 219 | Kingspan Group PLC | 6,982 | 580K $ | 0.09 % |
| 220 | Kerry Group PLC | 7,303 | 575.6K $ | 0.09 % |
| 221 | Centrica PLC | 205,345 | 575.4K $ | 0.09 % |
| 222 | Informa PLC | 58,143 | 573.1K $ | 0.09 % |
| 223 | Euronext NV | 3,532 | 563.6K $ | 0.08 % |
| 224 | Unibail-Rodamco-Westfield | 4,956 | 541.9K $ | 0.08 % |
| 225 | United Utilities Group PLC | 31,099 | 539.3K $ | 0.08 % |
| 226 | Kuehne + Nagel International AG | 2,393 | 536.9K $ | 0.08 % |
| 227 | Straumann Holding AG | 5,242 | 534.9K $ | 0.08 % |
| 228 | Coca-Cola HBC AG | 9,541 | 534.2K $ | 0.08 % |
| 229 | DSM-Firmenich AG | 7,505 | 531.3K $ | 0.08 % |
| 230 | Telia Company AB | 103,999 | 526.6K $ | 0.08 % |
| 231 | Ageas SA/NV | 7,186 | 522K $ | 0.08 % |
| 232 | Aker BP ASA | 13,749 | 509.7K $ | 0.08 % |
| 233 | Tele2 AB | 24,927 | 509.2K $ | 0.08 % |
| 234 | BAWAG Group AG | 3,400 | 507.3K $ | 0.08 % |
| 235 | Carrefour SA | 27,670 | 507.1K $ | 0.08 % |
| 236 | Carlsberg AS | 4,088 | 506.3K $ | 0.08 % |
| 237 | Symrise AG | 5,990 | 505.5K $ | 0.08 % |
| 238 | Telenor ASA | 28,826 | 504K $ | 0.08 % |
| 239 | Admiral Group PLC | 11,985 | 497.8K $ | 0.07 % |
| 240 | Orsted AS | 20,427 | 491.4K $ | 0.07 % |
| 241 | Metso Oyj | 28,925 | 491.2K $ | 0.07 % |
| 242 | Fortum Oyj | 19,456 | 490.5K $ | 0.07 % |
| 243 | Sonova Holding AG | 2,199 | 489.9K $ | 0.07 % |
| 244 | Poste Italiane SpA | 21,038 | 488.2K $ | 0.07 % |
| 245 | Severn Trent PLC | 11,941 | 486.6K $ | 0.07 % |
| 246 | International Consolidated Airlines Group SA | 104,517 | 482.1K $ | 0.07 % |
| 247 | Diploma PLC | 6,072 | 477.6K $ | 0.07 % |
| 248 | Bureau Veritas SA | 16,010 | 474.1K $ | 0.07 % |
| 249 | Segro PLC | 55,592 | 472K $ | 0.07 % |
| 250 | Bank Polska Kasa Opieki SA | 8,017 | 467.7K $ | 0.07 % |
| 251 | OMV AG | 6,381 | 464.7K $ | 0.07 % |
| 252 | Coloplast A/S | 6,842 | 460.4K $ | 0.07 % |
| 253 | Sage Group PLC/The | 41,465 | 458.1K $ | 0.07 % |
| 254 | Mowi ASA | 20,207 | 455.5K $ | 0.07 % |
| 255 | GEA Group AG | 6,457 | 455.3K $ | 0.07 % |
| 256 | ASR Nederland NV | 6,602 | 450.2K $ | 0.07 % |
| 257 | Wise PLC | 37,718 | 449.1K $ | 0.07 % |
| 258 | Galp Energia SGPS SA | 18,480 | 447.4K $ | 0.07 % |
| 259 | Bankinter SA | 28,979 | 446.6K $ | 0.07 % |
| 260 | Beazley PLC | 26,333 | 439.6K $ | 0.07 % |
| 261 | Powszechny Zaklad Ubezpieczen SA | 25,538 | 438.8K $ | 0.07 % |
| 262 | Alstom SA | 15,584 | 435.6K $ | 0.06 % |
| 263 | Akzo Nobel NV | 7,669 | 434.7K $ | 0.06 % |
| 264 | Swedish Orphan Biovitrum AB | 10,488 | 431.8K $ | 0.06 % |
| 265 | Bunzl PLC | 14,497 | 431.3K $ | 0.06 % |
| 266 | KGHM Polska Miedz SA | 5,991 | 430.5K $ | 0.06 % |
| 267 | Weir Group PLC/The | 11,657 | 430.1K $ | 0.06 % |
| 268 | Yara International ASA | 7,313 | 423.4K $ | 0.06 % |
| 269 | Orkla ASA | 33,866 | 423.1K $ | 0.06 % |
| 270 | Marks & Spencer Group PLC | 93,606 | 418.7K $ | 0.06 % |
| 271 | Skanska AB | 15,771 | 418.2K $ | 0.06 % |
| 272 | Tenaris SA | 14,207 | 417.4K $ | 0.06 % |
| 273 | Accor SA | 8,903 | 416.7K $ | 0.06 % |
| 274 | Smiths Group PLC | 13,793 | 414.7K $ | 0.06 % |
| 275 | PSP Swiss Property AG | 2,095 | 413.2K $ | 0.06 % |
| 276 | Unipol Assicurazioni SpA | 17,541 | 401.1K $ | 0.06 % |
| 277 | Rexel SA | 10,410 | 399.2K $ | 0.06 % |
| 278 | Orion Oyj | 4,903 | 393.8K $ | 0.06 % |
| 279 | Gaztransport Et Technigaz SA | 1,680 | 393.3K $ | 0.06 % |
| 280 | Banco Comercial Portugues SA | 408,207 | 391.3K $ | 0.06 % |
| 281 | IMI PLC | 11,672 | 389.4K $ | 0.06 % |
| 282 | AddTech AB | 11,679 | 389.4K $ | 0.06 % |
| 283 | Aegon Ltd | 53,647 | 385K $ | 0.06 % |
| 284 | Heineken Holding NV | 5,436 | 384.3K $ | 0.06 % |
| 285 | AP Moller - Maersk A/S | 154 | 381.2K $ | 0.06 % |
| 286 | Evolution AB | 6,182 | 379.8K $ | 0.06 % |
| 287 | H & M Hennes & Mauritz AB | 20,616 | 379K $ | 0.06 % |
| 288 | QIAGEN NV | 9,450 | 378.3K $ | 0.06 % |
| 289 | Eurofins Scientific SE | 5,238 | 378.2K $ | 0.06 % |
| 290 | Accelleron Industries AG | 4,241 | 376K $ | 0.06 % |
| 291 | SPIE SA | 7,561 | 373.2K $ | 0.06 % |
| 292 | Fresenius Medical Care AG | 8,388 | 372.8K $ | 0.06 % |
| 293 | Securitas AB | 22,498 | 372.7K $ | 0.06 % |
| 294 | Klepierre SA | 9,927 | 370.8K $ | 0.06 % |
| 295 | Epiroc AB | 17,581 | 369.5K $ | 0.06 % |
| 296 | Pearson PLC | 28,112 | 366.9K $ | 0.05 % |
| 297 | Fresnillo PLC | 8,379 | 365.1K $ | 0.05 % |
| 298 | Industrivarden AB | 7,448 | 362K $ | 0.05 % |
| 299 | Naturgy Energy Group SA | 12,100 | 361.1K $ | 0.05 % |
| 300 | Melrose Industries PLC | 54,417 | 360.8K $ | 0.05 % |
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