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 |
|---|---|---|---|---|
| 501 | Umicore SA | 8,496 | 158.4K $ | 0.02 % |
| 502 | Rational AG | 221 | 158.4K $ | 0.02 % |
| 503 | Sectra AB | 6,614 | 157K $ | 0.02 % |
| 504 | Mycronic AB | 6,846 | 156.7K $ | 0.02 % |
| 505 | ING Bank Slaski SA | 1,434 | 156.2K $ | 0.02 % |
| 506 | TUI AG | 20,475 | 156K $ | 0.02 % |
| 507 | Aeroports de Paris SA | 1,285 | 154.9K $ | 0.02 % |
| 508 | FDJ UNITED | 5,289 | 153.4K $ | 0.02 % |
| 509 | Mobimo Holding AG | 324 | 153K $ | 0.02 % |
| 510 | CVC Capital Partners PLC | 11,869 | 152.5K $ | 0.02 % |
| 511 | RS GROUP PLC | 20,607 | 152.2K $ | 0.02 % |
| 512 | Royal Unibrew A/S | 1,881 | 152.1K $ | 0.02 % |
| 513 | CTS Eventim AG & Co KGaA | 2,654 | 151.9K $ | 0.02 % |
| 514 | WPP PLC | 49,199 | 151.5K $ | 0.02 % |
| 515 | Carnival PLC | 6,087 | 151.3K $ | 0.02 % |
| 516 | Covivio SA/France | 2,553 | 150.8K $ | 0.02 % |
| 517 | Banca Generali SpA | 2,527 | 148.2K $ | 0.02 % |
| 518 | Valiant Holding AG | 673 | 148.1K $ | 0.02 % |
| 519 | Loomis AB | 3,288 | 147.8K $ | 0.02 % |
| 520 | Pennon Group PLC | 21,127 | 147.5K $ | 0.02 % |
| 521 | Reinet Investments SCA | 4,606 | 146.5K $ | 0.02 % |
| 522 | Mandatum Oyj | 18,276 | 144.9K $ | 0.02 % |
| 523 | Teleperformance SE | 2,498 | 144.7K $ | 0.02 % |
| 524 | Koninklijke Vopak NV | 2,677 | 144.7K $ | 0.02 % |
| 525 | Zabka Group SA | 23,967 | 142.1K $ | 0.02 % |
| 526 | Primary Health Properties PLC | 118,453 | 141.9K $ | 0.02 % |
| 527 | Rubis SCA | 3,568 | 141.7K $ | 0.02 % |
| 528 | KBC Ancora | 1,752 | 141.5K $ | 0.02 % |
| 529 | Unicaja Banco SA | 48,505 | 140.9K $ | 0.02 % |
| 530 | K+S AG | 7,433 | 139.6K $ | 0.02 % |
| 531 | Technoprobe SpA | 8,437 | 138.8K $ | 0.02 % |
| 532 | FLSmidth & Co A/S | 1,860 | 138.6K $ | 0.02 % |
| 533 | flatexDEGIRO SE | 4,090 | 138.5K $ | 0.02 % |
| 534 | Interpump Group SpA | 3,685 | 137.6K $ | 0.02 % |
| 535 | Investment AB Latour | 6,509 | 137.4K $ | 0.02 % |
| 536 | Huhtamaki Oyj | 4,267 | 137.4K $ | 0.02 % |
| 537 | VZ Holding AG | 729 | 136.8K $ | 0.02 % |
| 538 | Pan African Resources PLC | 74,375 | 136.7K $ | 0.02 % |
| 539 | Fraport AG Frankfurt Airport Services Worldwide | 1,595 | 136.4K $ | 0.02 % |
| 540 | Quilter PLC | 57,945 | 133.4K $ | 0.02 % |
| 541 | Bellway PLC | 5,450 | 132.5K $ | 0.02 % |
| 542 | Wienerberger AG | 5,041 | 132.3K $ | 0.02 % |
| 543 | Brunello Cucinelli SpA | 1,525 | 131K $ | 0.02 % |
| 544 | Zealand Pharma A/S | 2,873 | 130.7K $ | 0.02 % |
| 545 | Sweco AB | 9,355 | 130.3K $ | 0.02 % |
| 546 | SpareBank 1 SMN | 6,136 | 130.2K $ | 0.02 % |
| 547 | Aalberts NV | 3,804 | 130.1K $ | 0.02 % |
| 548 | Volkswagen AG | 1,276 | 130K $ | 0.02 % |
| 549 | Mitie Group PLC | 58,142 | 129.6K $ | 0.02 % |
| 550 | Viscofan SA | 1,855 | 128.7K $ | 0.02 % |
| 551 | Just Group PLC | 44,510 | 128.5K $ | 0.02 % |
| 552 | TAG Immobilien AG | 8,219 | 127.3K $ | 0.02 % |
| 553 | Bucher Industries AG | 294 | 127.1K $ | 0.02 % |
| 554 | Nordic Semiconductor ASA | 8,083 | 127K $ | 0.02 % |
| 555 | Demant A/S | 4,217 | 126.1K $ | 0.02 % |
| 556 | Koninklijke BAM Groep NV | 12,606 | 125.1K $ | 0.02 % |
| 557 | Sparebanken Norge | 6,072 | 124.4K $ | 0.02 % |
| 558 | Hikma Pharmaceuticals PLC | 7,459 | 124K $ | 0.02 % |
| 559 | Bechtle AG | 3,684 | 123.8K $ | 0.02 % |
| 560 | Protector Forsikring ASA | 2,578 | 123.6K $ | 0.02 % |
| 561 | Tauron Polska Energia SA | 44,824 | 123.4K $ | 0.02 % |
| 562 | Grupa Kety SA | 465 | 122.9K $ | 0.02 % |
| 563 | JTC PLC | 7,156 | 122.7K $ | 0.02 % |
| 564 | TOMRA Systems ASA | 10,330 | 122.5K $ | 0.02 % |
| 565 | Randstad NV | 4,746 | 122K $ | 0.02 % |
| 566 | Emmi AG | 115 | 121.5K $ | 0.02 % |
| 567 | Netcompany Group A/S | 2,014 | 121.3K $ | 0.02 % |
| 568 | TP ICAP Group PLC | 33,877 | 121.3K $ | 0.02 % |
| 569 | Verisure PLC | 11,812 | 121.1K $ | 0.02 % |
| 570 | Grifols SA | 11,722 | 121K $ | 0.02 % |
| 571 | Aker ASA | 1,097 | 120.5K $ | 0.02 % |
| 572 | SFS Group AG | 818 | 120.1K $ | 0.02 % |
| 573 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,696 | 120K $ | 0.02 % |
| 574 | Signify NV | 5,690 | 118.4K $ | 0.02 % |
| 575 | Sacyr SA | 24,400 | 118.1K $ | 0.02 % |
| 576 | Acerinox SA | 8,460 | 116.6K $ | 0.02 % |
| 577 | Helios Towers PLC | 49,009 | 116.3K $ | 0.02 % |
| 578 | DKSH Holding AG | 1,614 | 116.3K $ | 0.02 % |
| 579 | Puig Brands SA | 5,973 | 116.2K $ | 0.02 % |
| 580 | Pirelli & C SpA | 17,048 | 116K $ | 0.02 % |
| 581 | Puma SE | 4,631 | 115.8K $ | 0.02 % |
| 582 | QinetiQ Group PLC | 19,271 | 115.4K $ | 0.02 % |
| 583 | Allfunds Group Plc | 11,740 | 115.3K $ | 0.02 % |
| 584 | Nexi SpA | 31,406 | 115.1K $ | 0.02 % |
| 585 | ROCKWOOL A/S | 4,229 | 114.8K $ | 0.02 % |
| 586 | Holmen AB | 3,244 | 114.8K $ | 0.02 % |
| 587 | Hochschild Mining PLC | 14,558 | 114.6K $ | 0.02 % |
| 588 | EFG International AG | 5,475 | 114.6K $ | 0.02 % |
| 589 | Bank Millennium SA | 26,066 | 114.2K $ | 0.02 % |
| 590 | UNITE Group PLC/The | 19,025 | 114.2K $ | 0.02 % |
| 591 | Shaftesbury Capital PLC | 67,836 | 114.1K $ | 0.02 % |
| 592 | United Internet AG | 3,594 | 114K $ | 0.02 % |
| 593 | SES SA | 16,160 | 113.9K $ | 0.02 % |
| 594 | Alior Bank SA | 3,835 | 113.8K $ | 0.02 % |
| 595 | Valeo SE | 9,553 | 113.7K $ | 0.02 % |
| 596 | Kemira Oyj | 5,154 | 111.6K $ | 0.02 % |
| 597 | Morgan Sindall Group PLC | 2,047 | 111.6K $ | 0.02 % |
| 598 | TBC Bank Group PLC | 2,069 | 111.3K $ | 0.02 % |
| 599 | Computacenter PLC | 2,803 | 110.5K $ | 0.02 % |
| 600 | TGS ASA | 8,106 | 109.8K $ | 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