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 |
|---|---|---|---|---|
| 301 | Pandora A/S | 3,234 | 371.3K $ | 0.05 % |
| 302 | Trelleborg AB | 8,768 | 365.6K $ | 0.05 % |
| 303 | Mowi ASA | 19,748 | 364.8K $ | 0.05 % |
| 304 | Weir Group PLC/The | 11,393 | 363.5K $ | 0.05 % |
| 305 | HISCOX LTD | 14,788 | 362.5K $ | 0.05 % |
| 306 | Storebrand ASA | 19,282 | 362K $ | 0.05 % |
| 307 | Securitas AB | 21,988 | 361.7K $ | 0.05 % |
| 308 | IG Group Holdings PLC | 14,937 | 360.4K $ | 0.05 % |
| 309 | AP Moller - Maersk A/S | 151 | 358.9K $ | 0.05 % |
| 310 | QIAGEN NV | 9,234 | 357.9K $ | 0.05 % |
| 311 | PSP Swiss Property AG | 1,982 | 354.1K $ | 0.05 % |
| 312 | Raiffeisen Bank International AG | 5,515 | 352.2K $ | 0.05 % |
| 313 | Elia Group SA/NV | 2,194 | 350.7K $ | 0.05 % |
| 314 | NKT A/S | 2,338 | 349K $ | 0.05 % |
| 315 | Gaztransport Et Technigaz SA | 1,641 | 348.8K $ | 0.05 % |
| 316 | Orkla ASA | 33,095 | 348.5K $ | 0.05 % |
| 317 | St James's Place PLC | 21,611 | 347.5K $ | 0.05 % |
| 318 | Industrivarden AB | 6,187 | 347.4K $ | 0.05 % |
| 319 | H & M Hennes & Mauritz AB | 20,148 | 347K $ | 0.05 % |
| 320 | Melrose Industries PLC | 54,977 | 346.5K $ | 0.05 % |
| 321 | Henkel AG & Co KGaA | 4,379 | 346.5K $ | 0.05 % |
| 322 | Subsea 7 SA | 9,889 | 337.8K $ | 0.05 % |
| 323 | Acciona SA | 1,062 | 336.6K $ | 0.05 % |
| 324 | Talanx AG | 2,645 | 334.5K $ | 0.05 % |
| 325 | Schroders PLC | 42,888 | 334.4K $ | 0.05 % |
| 326 | Beiersdorf AG | 3,872 | 333.5K $ | 0.05 % |
| 327 | Knorr-Bremse AG | 2,855 | 331.6K $ | 0.05 % |
| 328 | J Sainsbury PLC | 77,649 | 329.6K $ | 0.05 % |
| 329 | ASSOCIATED BRITISH FOODS PLC | 12,452 | 328.2K $ | 0.05 % |
| 330 | Lifco AB | 9,976 | 327.2K $ | 0.05 % |
| 331 | Italgas SpA | 28,009 | 324.5K $ | 0.05 % |
| 332 | DCC PLC | 3,911 | 323.9K $ | 0.05 % |
| 333 | Erste Bank Polska SA | 1,868 | 320.3K $ | 0.04 % |
| 334 | EXOR NV | 4,116 | 315.3K $ | 0.04 % |
| 335 | Yara International ASA | 7,148 | 314.5K $ | 0.04 % |
| 336 | Swatch Group AG/The | 1,278 | 313.1K $ | 0.04 % |
| 337 | Ipsen SA | 1,615 | 311.7K $ | 0.04 % |
| 338 | Brenntag SE | 5,109 | 310.6K $ | 0.04 % |
| 339 | Technoprobe SpA | 7,772 | 310.1K $ | 0.04 % |
| 340 | Tryg A/S | 13,592 | 309.6K $ | 0.04 % |
| 341 | Ackermans & van Haaren NV | 932 | 304.5K $ | 0.04 % |
| 342 | AIXTRON SE | 5,044 | 303.4K $ | 0.04 % |
| 343 | Redeia Corp SA | 17,786 | 302.8K $ | 0.04 % |
| 344 | Zalando SE | 10,351 | 300.2K $ | 0.04 % |
| 345 | Aedifica SA | 3,713 | 299.7K $ | 0.04 % |
| 346 | Fresnillo PLC | 8,190 | 298K $ | 0.04 % |
| 347 | Saipem SpA | 58,716 | 296K $ | 0.04 % |
| 348 | Deutsche Lufthansa AG | 25,837 | 295.7K $ | 0.04 % |
| 349 | Nordex SE | 5,537 | 292.5K $ | 0.04 % |
| 350 | Stora Enso Oyj | 27,411 | 292.3K $ | 0.04 % |
| 351 | SPIRAX GROUP PLC | 3,221 | 292.2K $ | 0.04 % |
| 352 | Lottomatica Group Spa | 10,510 | 292K $ | 0.04 % |
| 353 | Merlin Properties Socimi SA | 16,629 | 291.6K $ | 0.04 % |
| 354 | Groupe Bruxelles Lambert NV | 3,200 | 291.6K $ | 0.04 % |
| 355 | Avolta AG | 4,352 | 291.3K $ | 0.04 % |
| 356 | Schindler Holding AG | 911 | 290.2K $ | 0.04 % |
| 357 | ICG PLC | 12,910 | 289.4K $ | 0.04 % |
| 358 | Recordati Industria Chimica e Farmaceutica SpA | 4,919 | 288.5K $ | 0.04 % |
| 359 | Nordnet AB publ | 7,538 | 286.9K $ | 0.04 % |
| 360 | Konecranes Oyj | 9,312 | 286.2K $ | 0.04 % |
| 361 | Land Securities Group PLC | 32,444 | 280.3K $ | 0.04 % |
| 362 | Volvo AB | 8,177 | 279K $ | 0.04 % |
| 363 | Babcock International Group PLC | 21,994 | 277.8K $ | 0.04 % |
| 364 | LPP SA | 57 | 277.2K $ | 0.04 % |
| 365 | Elisa Oyj | 6,592 | 276.9K $ | 0.04 % |
| 366 | Nexans SA | 1,655 | 274.9K $ | 0.04 % |
| 367 | KINGFISHER PLC | 73,031 | 274.5K $ | 0.04 % |
| 368 | Amundi SA | 2,860 | 274.5K $ | 0.04 % |
| 369 | Kesko Oyj | 12,236 | 273.6K $ | 0.04 % |
| 370 | AP Moller - Maersk A/S | 118 | 272.5K $ | 0.04 % |
| 371 | Alstom SA | 15,230 | 264.9K $ | 0.04 % |
| 372 | Dassault Aviation SA | 801 | 263K $ | 0.04 % |
| 373 | Beijer Ref AB | 17,918 | 262.9K $ | 0.04 % |
| 374 | Renault SA | 9,166 | 262.8K $ | 0.04 % |
| 375 | Scout24 SE | 3,169 | 262.1K $ | 0.04 % |
| 376 | Jyske Bank A/S | 1,810 | 261.5K $ | 0.04 % |
| 377 | Flughafen Zurich AG | 838 | 259.7K $ | 0.04 % |
| 378 | Ringkjoebing Landbobank A/S | 1,094 | 259.4K $ | 0.04 % |
| 379 | AT&S Austria Technologie & Systemtechnik AG | 1,075 | 259.3K $ | 0.04 % |
| 380 | HOWDEN JOINERY GROUP PLC | 23,317 | 259.2K $ | 0.04 % |
| 381 | Convatec Group PLC | 90,437 | 258.1K $ | 0.04 % |
| 382 | AL Sydbank | 2,924 | 257.6K $ | 0.04 % |
| 383 | EMS-Chemie Holding AG | 298 | 256K $ | 0.04 % |
| 384 | SCOR SE | 7,020 | 254.7K $ | 0.04 % |
| 385 | Sartorius Stedim Biotech | 1,226 | 254.5K $ | 0.04 % |
| 386 | ISS A/S | 6,215 | 254.4K $ | 0.04 % |
| 387 | thyssenkrupp AG | 21,340 | 253.9K $ | 0.04 % |
| 388 | Balfour Beatty PLC | 22,012 | 253.4K $ | 0.04 % |
| 389 | SSAB AB | 27,149 | 251.3K $ | 0.04 % |
| 390 | Aberdeen Group PLC | 79,255 | 250.6K $ | 0.04 % |
| 391 | Glanbia PLC | 8,931 | 249.8K $ | 0.04 % |
| 392 | Swissquote Group Holding SA | 5,300 | 249K $ | 0.03 % |
| 393 | Edenred SE | 9,675 | 248.9K $ | 0.03 % |
| 394 | BANCA MEDIOLANUM SPA | 9,847 | 245.2K $ | 0.03 % |
| 395 | Svenska Cellulosa AB SCA | 23,920 | 244.9K $ | 0.03 % |
| 396 | British Land Co PLC/The | 44,459 | 244.1K $ | 0.03 % |
| 397 | LONDONMETRIC PROPERTY PLC | 97,583 | 243.9K $ | 0.03 % |
| 398 | Indutrade AB | 11,774 | 243.8K $ | 0.03 % |
| 399 | ANDRITZ AG | 2,802 | 242.2K $ | 0.03 % |
| 400 | Indra Sistemas SA | 4,407 | 241.4K $ | 0.03 % |
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