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 |
|---|---|---|---|---|
| 401 | Financiere de Tubize SA | 911 | 240.6K $ | 0.03 % |
| 402 | Lotus Bakeries NV | 18 | 239.1K $ | 0.03 % |
| 403 | Autotrader Group PLC | 36,037 | 238.7K $ | 0.03 % |
| 404 | Elis SA | 7,698 | 238.5K $ | 0.03 % |
| 405 | Barratt Redrow PLC | 63,765 | 237.9K $ | 0.03 % |
| 406 | Getlink SE | 11,023 | 234.4K $ | 0.03 % |
| 407 | LION FINANCE GROUP PLC | 1,553 | 233.5K $ | 0.03 % |
| 408 | Croda International PLC | 5,816 | 233.4K $ | 0.03 % |
| 409 | Jeronimo Martins SGPS SA | 12,182 | 233.4K $ | 0.03 % |
| 410 | Lagercrantz Group AB | 8,832 | 232.5K $ | 0.03 % |
| 411 | Nibe Industrier AB | 62,367 | 232.1K $ | 0.03 % |
| 412 | Whitbread PLC | 7,225 | 229.3K $ | 0.03 % |
| 413 | Burberry Group PLC | 16,258 | 229.2K $ | 0.03 % |
| 414 | IMCD NV | 2,529 | 228.4K $ | 0.03 % |
| 415 | Galenica AG | 2,181 | 227.9K $ | 0.03 % |
| 416 | SIG Group AG | 13,553 | 227.3K $ | 0.03 % |
| 417 | Syensqo SA | 3,069 | 226.7K $ | 0.03 % |
| 418 | voestalpine AG | 4,799 | 224.1K $ | 0.03 % |
| 419 | Avanza Bank Holding AB | 5,542 | 222.2K $ | 0.03 % |
| 420 | Aurubis AG | 1,072 | 222.1K $ | 0.03 % |
| 421 | Mycronic AB | 6,690 | 222K $ | 0.03 % |
| 422 | ALK-Abello A/S | 5,926 | 221.3K $ | 0.03 % |
| 423 | Gjensidige Forsikring ASA | 8,148 | 220.5K $ | 0.03 % |
| 424 | FRONTLINE PLC | 6,353 | 220.5K $ | 0.03 % |
| 425 | EDP Renewables SA | 13,467 | 218.2K $ | 0.03 % |
| 426 | LEG Immobilien SE | 3,430 | 216.7K $ | 0.03 % |
| 427 | Technip Energies NV | 5,708 | 216.1K $ | 0.03 % |
| 428 | Tritax Big Box REIT PLC | 100,567 | 215.4K $ | 0.03 % |
| 429 | Barry Callebaut AG | 154 | 214K $ | 0.03 % |
| 430 | mBank SA | 581 | 210.8K $ | 0.03 % |
| 431 | Ayvens SA | 15,863 | 208.9K $ | 0.03 % |
| 432 | Castellum AB | 15,789 | 207.7K $ | 0.03 % |
| 433 | SpareBank 1 Sor-Norge ASA | 10,625 | 207.7K $ | 0.03 % |
| 434 | InPost SA | 11,741 | 206.9K $ | 0.03 % |
| 435 | Mapfre SA | 41,732 | 206.6K $ | 0.03 % |
| 436 | Sodexo SA | 3,563 | 206.3K $ | 0.03 % |
| 437 | Warehouses De Pauw CVA | 8,164 | 205.9K $ | 0.03 % |
| 438 | Hensoldt AG | 2,595 | 201K $ | 0.03 % |
| 439 | Azimut Holding SpA | 4,937 | 200.3K $ | 0.03 % |
| 440 | Evonik Industries AG | 10,983 | 199.4K $ | 0.03 % |
| 441 | Persimmon PLC | 14,272 | 198.9K $ | 0.03 % |
| 442 | Rightmove PLC | 34,024 | 197.9K $ | 0.03 % |
| 443 | Huber + Suhner AG | 715 | 197.7K $ | 0.03 % |
| 444 | D'ieteren Group | 1,008 | 196.4K $ | 0.03 % |
| 445 | Enagas SA | 10,104 | 195.9K $ | 0.03 % |
| 446 | SBM Offshore NV | 5,587 | 193.8K $ | 0.03 % |
| 447 | Umicore SA | 8,304 | 192.2K $ | 0.03 % |
| 448 | Man Group PLC/Jersey | 49,418 | 191.7K $ | 0.03 % |
| 449 | Plus500 Ltd | 3,011 | 191.3K $ | 0.03 % |
| 450 | Getinge AB | 9,325 | 190.9K $ | 0.03 % |
| 451 | Entain PLC | 25,711 | 190.8K $ | 0.03 % |
| 452 | Berkeley Group Holdings PLC | 4,103 | 190.5K $ | 0.03 % |
| 453 | INVESTEC PLC | 23,730 | 189.1K $ | 0.03 % |
| 454 | Temenos AG | 2,297 | 188.2K $ | 0.03 % |
| 455 | VEND MARKETPLACES ASA | 7,803 | 187.7K $ | 0.03 % |
| 456 | Banque Cantonale Vaudoise | 1,269 | 186.3K $ | 0.03 % |
| 457 | ITV PLC | 172,576 | 184.6K $ | 0.03 % |
| 458 | AAK AB | 7,785 | 184.2K $ | 0.03 % |
| 459 | Banca Generali SpA | 2,470 | 184.1K $ | 0.03 % |
| 460 | Sectra AB | 6,464 | 183.5K $ | 0.03 % |
| 461 | Arkema SA | 2,897 | 182.7K $ | 0.03 % |
| 462 | Sofina SA | 713 | 181.5K $ | 0.03 % |
| 463 | L E Lundbergforetagen AB | 3,135 | 180.9K $ | 0.03 % |
| 464 | Johnson Matthey PLC | 7,188 | 180.5K $ | 0.03 % |
| 465 | A2A SpA | 69,849 | 180.5K $ | 0.03 % |
| 466 | CD Projekt SA | 3,020 | 180.3K $ | 0.03 % |
| 467 | RENK Group AG | 3,738 | 180.2K $ | 0.03 % |
| 468 | Verbund AG | 2,835 | 180.2K $ | 0.03 % |
| 469 | Benefit Systems SA | 138 | 178.9K $ | 0.03 % |
| 470 | INFICON HOLDING AG | 788 | 178K $ | 0.03 % |
| 471 | CRANSWICK PLC | 2,429 | 177.3K $ | 0.02 % |
| 472 | Allreal Holding AG | 674 | 177.1K $ | 0.02 % |
| 473 | Georg Fischer AG | 3,404 | 176.8K $ | 0.02 % |
| 474 | GECINA SA | 2,086 | 175.4K $ | 0.02 % |
| 475 | Buzzi SpA | 3,395 | 173.9K $ | 0.02 % |
| 476 | VALLOUREC SA | 7,356 | 172.3K $ | 0.02 % |
| 477 | Var Energi ASA | 41,324 | 172K $ | 0.02 % |
| 478 | flatexDEGIRO SE | 3,997 | 171.4K $ | 0.02 % |
| 479 | Rational AG | 233 | 170.6K $ | 0.02 % |
| 480 | BioMerieux | 2,171 | 170.5K $ | 0.02 % |
| 481 | Aalberts NV | 3,824 | 170.4K $ | 0.02 % |
| 482 | Nemetschek SE | 2,797 | 169.8K $ | 0.02 % |
| 483 | Zabka Group SA | 23,421 | 169.5K $ | 0.02 % |
| 484 | Unicaja Banco SA | 47,401 | 169K $ | 0.02 % |
| 485 | Taylor Wimpey PLC | 156,708 | 167.8K $ | 0.02 % |
| 486 | Fastighets AB Balder | 31,264 | 167.1K $ | 0.02 % |
| 487 | ING Bank Slaski SA | 1,401 | 166.2K $ | 0.02 % |
| 488 | ZEGONA COMMUNICATIONS PLC | 7,861 | 166.1K $ | 0.02 % |
| 489 | TUI AG | 20,010 | 165.6K $ | 0.02 % |
| 490 | INCHCAPE PLC | 15,991 | 163.6K $ | 0.02 % |
| 491 | Aeroports de Paris SA | 1,255 | 163.6K $ | 0.02 % |
| 492 | Davide Campari-Milano NV | 26,250 | 163.5K $ | 0.02 % |
| 493 | Comet Holding AG | 321 | 162.8K $ | 0.02 % |
| 494 | SOITEC | 1,207 | 161.9K $ | 0.02 % |
| 495 | Auto1 Group SE | 6,110 | 161.8K $ | 0.02 % |
| 496 | Salmar ASA | 3,436 | 160.8K $ | 0.02 % |
| 497 | KBC Ancora | 1,713 | 160.8K $ | 0.02 % |
| 498 | Electrolux AB | 50,638 | 160.5K $ | 0.02 % |
| 499 | Mondi PLC | 17,575 | 159.6K $ | 0.02 % |
| 500 | Dino Polska SA | 20,807 | 157.2K $ | 0.02 % |
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