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 |
|---|---|---|---|---|
| 301 | SKF AB | 15,162 | 356.8K $ | 0.05 % |
| 302 | Storebrand ASA | 19,732 | 353.1K $ | 0.05 % |
| 303 | Belimo Holding AG | 444 | 351.1K $ | 0.05 % |
| 304 | Beiersdorf AG | 3,962 | 349.6K $ | 0.05 % |
| 305 | Standard Life PLC | 38,673 | 346K $ | 0.05 % |
| 306 | M&G PLC | 96,017 | 344.4K $ | 0.05 % |
| 307 | Babcock International Group PLC | 22,507 | 343.7K $ | 0.05 % |
| 308 | Games Workshop Group PLC | 1,472 | 343.6K $ | 0.05 % |
| 309 | Tryg A/S | 14,452 | 343.4K $ | 0.05 % |
| 310 | St James's Place PLC | 22,081 | 342.6K $ | 0.05 % |
| 311 | J Sainsbury PLC | 76,301 | 341.1K $ | 0.05 % |
| 312 | LPP SA | 57 | 341K $ | 0.05 % |
| 313 | Elia Group SA/NV | 2,245 | 340.9K $ | 0.05 % |
| 314 | Continental AG | 4,947 | 339.7K $ | 0.05 % |
| 315 | Knorr-Bremse AG | 3,028 | 338.9K $ | 0.05 % |
| 316 | HOCHTIEF AG | 765 | 337.4K $ | 0.05 % |
| 317 | Telecom Italia SpA/Milano | 487,128 | 336.3K $ | 0.05 % |
| 318 | Schroders PLC | 43,887 | 332.5K $ | 0.05 % |
| 319 | Abivax SA | 3,079 | 332.1K $ | 0.05 % |
| 320 | Brenntag SE | 5,027 | 331.8K $ | 0.05 % |
| 321 | Magnum Ice Cream Co NV/The | 22,675 | 331.6K $ | 0.05 % |
| 322 | Italgas SpA | 28,660 | 331.2K $ | 0.05 % |
| 323 | Talanx AG | 2,705 | 329.1K $ | 0.05 % |
| 324 | Associated British Foods PLC | 13,298 | 329.1K $ | 0.05 % |
| 325 | Trelleborg AB | 8,954 | 327.8K $ | 0.05 % |
| 326 | Intertek Group PLC | 6,799 | 327.1K $ | 0.05 % |
| 327 | Elisa Oyj | 6,745 | 325.8K $ | 0.05 % |
| 328 | Stora Enso Oyj | 28,050 | 325.3K $ | 0.05 % |
| 329 | Subsea 7 SA | 10,466 | 322.8K $ | 0.05 % |
| 330 | Henkel AG & Co KGaA | 4,481 | 319.1K $ | 0.05 % |
| 331 | EXOR NV | 4,212 | 318.6K $ | 0.05 % |
| 332 | Ryanair Holdings PLC | 11,480 | 315.7K $ | 0.05 % |
| 333 | Renault SA | 9,379 | 313.6K $ | 0.05 % |
| 334 | Industrivarden AB | 6,331 | 309.2K $ | 0.05 % |
| 335 | Groupe Bruxelles Lambert NV | 3,428 | 307.1K $ | 0.05 % |
| 336 | Konecranes Oyj | 9,528 | 306.7K $ | 0.05 % |
| 337 | NKT A/S | 2,392 | 306.7K $ | 0.05 % |
| 338 | Redeia Corp SA | 18,200 | 305.3K $ | 0.05 % |
| 339 | Lifco AB | 10,207 | 301.9K $ | 0.05 % |
| 340 | Dassault Aviation SA | 819 | 301.2K $ | 0.04 % |
| 341 | Getlink SE | 14,061 | 300.9K $ | 0.04 % |
| 342 | Ackermans & van Haaren NV | 994 | 300.8K $ | 0.04 % |
| 343 | Jeronimo Martins SGPS SA | 12,464 | 295.3K $ | 0.04 % |
| 344 | Kingfisher PLC | 78,666 | 294.4K $ | 0.04 % |
| 345 | Lottomatica Group Spa | 10,297 | 293.8K $ | 0.04 % |
| 346 | Ipsen SA | 1,583 | 292.6K $ | 0.04 % |
| 347 | Aedifica SA | 3,634 | 290.8K $ | 0.04 % |
| 348 | Spirax Group PLC | 3,296 | 290.1K $ | 0.04 % |
| 349 | Hiscox Ltd | 14,500 | 288.9K $ | 0.04 % |
| 350 | Schindler Holding AG | 932 | 288.8K $ | 0.04 % |
| 351 | Recordati Industria Chimica e Farmaceutica SpA | 5,033 | 284.4K $ | 0.04 % |
| 352 | Swatch Group AG/The | 1,308 | 282.4K $ | 0.04 % |
| 353 | Nordex SE | 5,330 | 279.7K $ | 0.04 % |
| 354 | Ringkjoebing Landbobank A/S | 1,178 | 279.5K $ | 0.04 % |
| 355 | Svenska Cellulosa AB SCA | 24,475 | 279.5K $ | 0.04 % |
| 356 | Acciona SA | 1,081 | 277.5K $ | 0.04 % |
| 357 | IG Group Holdings PLC | 14,630 | 276.3K $ | 0.04 % |
| 358 | Kesko Oyj | 12,521 | 275.3K $ | 0.04 % |
| 359 | AP Moller - Maersk A/S | 113 | 274.1K $ | 0.04 % |
| 360 | Santander Bank Polska SA | 1,748 | 273.4K $ | 0.04 % |
| 361 | Merlin Properties Socimi SA | 17,016 | 272.9K $ | 0.04 % |
| 362 | Indutrade AB | 12,047 | 271.1K $ | 0.04 % |
| 363 | Saipem SpA | 60,081 | 270.9K $ | 0.04 % |
| 364 | Barry Callebaut AG | 157 | 270.6K $ | 0.04 % |
| 365 | Allegro.eu SA | 37,834 | 267.5K $ | 0.04 % |
| 366 | Volvo AB | 8,366 | 267.5K $ | 0.04 % |
| 367 | Flughafen Zurich AG | 859 | 265.1K $ | 0.04 % |
| 368 | ICG PLC | 13,210 | 264.8K $ | 0.04 % |
| 369 | Convatec Group PLC | 92,540 | 262.9K $ | 0.04 % |
| 370 | Avolta AG | 4,454 | 262K $ | 0.04 % |
| 371 | Howden Joinery Group PLC | 24,963 | 260.4K $ | 0.04 % |
| 372 | Scout24 SE | 3,421 | 260.2K $ | 0.04 % |
| 373 | Nibe Industrier AB | 63,819 | 258.5K $ | 0.04 % |
| 374 | SCOR SE | 7,182 | 252.9K $ | 0.04 % |
| 375 | IMCD NV | 2,448 | 252.4K $ | 0.04 % |
| 376 | Galenica AG | 2,232 | 252.4K $ | 0.04 % |
| 377 | Zalando SE | 10,591 | 250.8K $ | 0.04 % |
| 378 | AL Sydbank | 3,152 | 250.1K $ | 0.04 % |
| 379 | Amundi SA | 2,926 | 247.3K $ | 0.04 % |
| 380 | Nordnet AB publ | 7,712 | 246.9K $ | 0.04 % |
| 381 | Technip Energies NV | 5,840 | 246.1K $ | 0.04 % |
| 382 | Raiffeisen Bank International AG | 5,839 | 244.6K $ | 0.04 % |
| 383 | SBM Offshore NV | 6,119 | 244.1K $ | 0.04 % |
| 384 | Land Securities Group PLC | 33,200 | 242.1K $ | 0.04 % |
| 385 | Sartorius Stedim Biotech | 1,256 | 240.5K $ | 0.04 % |
| 386 | LondonMetric Property PLC | 99,854 | 239K $ | 0.04 % |
| 387 | Burberry Group PLC | 16,636 | 238.7K $ | 0.04 % |
| 388 | Jyske Bank A/S | 1,758 | 238.4K $ | 0.04 % |
| 389 | Swissquote Group Holding SA | 489 | 236.6K $ | 0.04 % |
| 390 | EMS-Chemie Holding AG | 304 | 235.5K $ | 0.04 % |
| 391 | Whitbread PLC | 7,763 | 235K $ | 0.04 % |
| 392 | BioMerieux | 2,222 | 235K $ | 0.04 % |
| 393 | SpareBank 1 Sor-Norge ASA | 10,871 | 234.9K $ | 0.04 % |
| 394 | Beijer Ref AB | 17,345 | 234.5K $ | 0.04 % |
| 395 | DCC PLC | 3,792 | 231.7K $ | 0.03 % |
| 396 | Pandora A/S | 3,309 | 231.5K $ | 0.03 % |
| 397 | Hensoldt AG | 2,655 | 231.3K $ | 0.03 % |
| 398 | Deutsche Lufthansa AG | 27,618 | 229K $ | 0.03 % |
| 399 | ISS A/S | 6,330 | 229K $ | 0.03 % |
| 400 | Financiere de Tubize SA | 932 | 227.7K $ | 0.03 % |
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