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 |
|---|---|---|---|---|
| 401 | Frontline PLC | 6,500 | 226.8K $ | 0.03 % |
| 402 | Autotrader Group PLC | 36,374 | 225.2K $ | 0.03 % |
| 403 | Nexans SA | 1,694 | 224.3K $ | 0.03 % |
| 404 | Barratt Redrow PLC | 65,247 | 224K $ | 0.03 % |
| 405 | RENK Group AG | 3,825 | 223.2K $ | 0.03 % |
| 406 | Croda International PLC | 5,951 | 220.9K $ | 0.03 % |
| 407 | Elis SA | 7,878 | 220.4K $ | 0.03 % |
| 408 | Verbund AG | 2,901 | 219.4K $ | 0.03 % |
| 409 | Warehouses De Pauw CVA | 8,510 | 218.9K $ | 0.03 % |
| 410 | Evonik Industries AG | 11,238 | 216.9K $ | 0.03 % |
| 411 | Gjensidige Forsikring ASA | 8,337 | 215.7K $ | 0.03 % |
| 412 | EDP Renovaveis SA | 13,661 | 215.5K $ | 0.03 % |
| 413 | Avanza Bank Holding AB | 5,671 | 214.7K $ | 0.03 % |
| 414 | SSAB AB | 27,782 | 214.2K $ | 0.03 % |
| 415 | voestalpine AG | 4,910 | 214K $ | 0.03 % |
| 416 | British Land Co PLC/The | 45,494 | 213.2K $ | 0.03 % |
| 417 | Balfour Beatty PLC | 21,351 | 212.9K $ | 0.03 % |
| 418 | Aberdeen Group PLC | 84,957 | 212.6K $ | 0.03 % |
| 419 | LEG Immobilien SE | 3,288 | 212.5K $ | 0.03 % |
| 420 | Nemetschek SE | 2,863 | 210.1K $ | 0.03 % |
| 421 | Indra Sistemas SA | 3,853 | 209.7K $ | 0.03 % |
| 422 | InPost SA | 12,014 | 208.7K $ | 0.03 % |
| 423 | CD Projekt SA | 3,287 | 208.6K $ | 0.03 % |
| 424 | Banque Cantonale Vaudoise | 1,299 | 208.5K $ | 0.03 % |
| 425 | Edenred SE | 10,594 | 208.2K $ | 0.03 % |
| 426 | Var Energi ASA | 39,687 | 205.9K $ | 0.03 % |
| 427 | Persimmon PLC | 14,605 | 205.8K $ | 0.03 % |
| 428 | SIG Group AG | 13,868 | 204.5K $ | 0.03 % |
| 429 | Enagas SA | 10,338 | 204.2K $ | 0.03 % |
| 430 | Aurubis AG | 1,173 | 202.7K $ | 0.03 % |
| 431 | AAK AB | 7,965 | 202.7K $ | 0.03 % |
| 432 | Lotus Bakeries NV | 18 | 202K $ | 0.03 % |
| 433 | Temenos AG | 2,351 | 201.4K $ | 0.03 % |
| 434 | Banca Mediolanum SpA | 10,075 | 200.6K $ | 0.03 % |
| 435 | CSG NV | 7,454 | 200.5K $ | 0.03 % |
| 436 | Mondi PLC | 17,983 | 200.1K $ | 0.03 % |
| 437 | A2A SpA | 71,475 | 200K $ | 0.03 % |
| 438 | Iveco Group NV | 9,038 | 199.3K $ | 0.03 % |
| 439 | Arkema SA | 2,963 | 199K $ | 0.03 % |
| 440 | Castellum AB | 17,327 | 198K $ | 0.03 % |
| 441 | Sodexo SA | 3,891 | 197.7K $ | 0.03 % |
| 442 | Rightmove PLC | 34,816 | 196.9K $ | 0.03 % |
| 443 | Vend Marketplaces ASA | 7,983 | 196.4K $ | 0.03 % |
| 444 | ANDRITZ AG | 2,840 | 194.7K $ | 0.03 % |
| 445 | Entain PLC | 26,308 | 194.6K $ | 0.03 % |
| 446 | Lion Finance Group PLC | 1,589 | 194.5K $ | 0.03 % |
| 447 | Allreal Holding AG | 689 | 192.9K $ | 0.03 % |
| 448 | Tritax Big Box REIT PLC | 102,907 | 191.7K $ | 0.03 % |
| 449 | Salmar ASA | 3,293 | 191K $ | 0.03 % |
| 450 | Dino Polska SA | 21,290 | 190.6K $ | 0.03 % |
| 451 | Berkeley Group Holdings PLC | 4,199 | 190.3K $ | 0.03 % |
| 452 | Davide Campari-Milano NV | 26,862 | 189.7K $ | 0.03 % |
| 453 | Getinge AB | 9,541 | 188.8K $ | 0.03 % |
| 454 | Lagercrantz Group AB | 9,036 | 188.7K $ | 0.03 % |
| 455 | Vallourec SACA | 7,527 | 188.6K $ | 0.03 % |
| 456 | Azimut Holding SpA | 5,051 | 188.3K $ | 0.03 % |
| 457 | Syensqo SA | 3,292 | 187.7K $ | 0.03 % |
| 458 | Mapfre SA | 42,704 | 187.7K $ | 0.03 % |
| 459 | Taylor Wimpey PLC | 160,353 | 187.6K $ | 0.03 % |
| 460 | Valmet Oyj | 6,646 | 186.6K $ | 0.03 % |
| 461 | thyssenkrupp AG | 21,838 | 186.3K $ | 0.03 % |
| 462 | Fastighets AB Balder | 31,990 | 185.2K $ | 0.03 % |
| 463 | AIXTRON SE | 4,890 | 184.2K $ | 0.03 % |
| 464 | Johnson Matthey PLC | 7,356 | 184K $ | 0.03 % |
| 465 | Investec PLC | 23,954 | 181.3K $ | 0.03 % |
| 466 | Drax Group PLC | 15,484 | 180.8K $ | 0.03 % |
| 467 | MAN GROUP PLC | 54,395 | 180.5K $ | 0.03 % |
| 468 | L E Lundbergforetagen AB | 3,207 | 179.1K $ | 0.03 % |
| 469 | Adecco Group AG | 7,568 | 178.9K $ | 0.03 % |
| 470 | Sagax AB | 9,789 | 178.8K $ | 0.03 % |
| 471 | Glanbia PLC | 9,138 | 178.5K $ | 0.03 % |
| 472 | Plus500 Ltd | 3,322 | 178.2K $ | 0.03 % |
| 473 | Bollore SE | 31,214 | 176.2K $ | 0.03 % |
| 474 | Ayvens SA | 15,226 | 175.8K $ | 0.03 % |
| 475 | Sofina SA | 731 | 175.2K $ | 0.03 % |
| 476 | BKW AG | 901 | 175.1K $ | 0.03 % |
| 477 | Georg Fischer AG | 3,482 | 175.1K $ | 0.03 % |
| 478 | D'ieteren Group | 955 | 174.1K $ | 0.03 % |
| 479 | Zegona Communications plc | 8,044 | 174K $ | 0.03 % |
| 480 | Sunrise Communications AG | 2,934 | 172.8K $ | 0.03 % |
| 481 | mBank SA | 596 | 172.6K $ | 0.03 % |
| 482 | Buzzi SpA | 3,473 | 172.4K $ | 0.03 % |
| 483 | Cranswick PLC | 2,486 | 171.5K $ | 0.03 % |
| 484 | Axfood AB | 5,040 | 170.2K $ | 0.03 % |
| 485 | Delivery Hero SE | 9,518 | 169.4K $ | 0.03 % |
| 486 | Serco Group PLC | 44,597 | 167.6K $ | 0.03 % |
| 487 | Bilfinger SE | 1,478 | 166.9K $ | 0.02 % |
| 488 | Gecina SA | 2,134 | 166.7K $ | 0.02 % |
| 489 | Siegfried Holding AG | 1,786 | 166.7K $ | 0.02 % |
| 490 | ALK-Abello A/S | 5,342 | 166.6K $ | 0.02 % |
| 491 | Hera SpA | 36,101 | 165.2K $ | 0.02 % |
| 492 | Sulzer AG | 797 | 163.3K $ | 0.02 % |
| 493 | KION Group AG | 3,184 | 163.1K $ | 0.02 % |
| 494 | Inchcape PLC | 16,363 | 161.8K $ | 0.02 % |
| 495 | Freenet AG | 5,292 | 161.1K $ | 0.02 % |
| 496 | Airtel Africa PLC | 35,450 | 161.1K $ | 0.02 % |
| 497 | Cembra Money Bank AG | 1,313 | 161K $ | 0.02 % |
| 498 | Huber + Suhner AG | 733 | 160.2K $ | 0.02 % |
| 499 | ITV PLC | 160,696 | 159K $ | 0.02 % |
| 500 | Rotork PLC | 38,463 | 158.6K $ | 0.02 % |
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