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 |
|---|---|---|---|---|
| 501 | CVC CAPITAL PARTNERS PLC | 10,815 | 157.2K $ | 0.02 % |
| 502 | Valmet Oyj | 6,496 | 156.9K $ | 0.02 % |
| 503 | Demant A/S | 3,817 | 156.6K $ | 0.02 % |
| 504 | RS GROUP PLC | 20,139 | 155.4K $ | 0.02 % |
| 505 | Computacenter PLC | 2,740 | 155.4K $ | 0.02 % |
| 506 | Koninklijke BAM Groep NV | 10,976 | 154K $ | 0.02 % |
| 507 | Siegfried Holding AG | 1,744 | 153.1K $ | 0.02 % |
| 508 | COVIVIO SA | 2,496 | 153K $ | 0.02 % |
| 509 | DRAX GROUP PLC | 15,133 | 152.4K $ | 0.02 % |
| 510 | Sagax AB | 9,567 | 152.4K $ | 0.02 % |
| 511 | CTS Eventim AG & Co KGaA | 2,594 | 151.4K $ | 0.02 % |
| 512 | Octave Intelligence PLC | 9,324 | 150.7K $ | 0.02 % |
| 513 | AIRTEL AFRICA PLC | 34,643 | 150.6K $ | 0.02 % |
| 514 | WPP PLC | 48,080 | 150.5K $ | 0.02 % |
| 515 | Cembra Money Bank AG | 1,283 | 150.5K $ | 0.02 % |
| 516 | Verisure PLC | 13,411 | 149.6K $ | 0.02 % |
| 517 | Pirelli & C SpA | 19,777 | 149.6K $ | 0.02 % |
| 518 | BKW AG | 880 | 148.7K $ | 0.02 % |
| 519 | TP ICAP Group PLC | 33,106 | 148.7K $ | 0.02 % |
| 520 | Rotork PLC | 37,590 | 147.4K $ | 0.02 % |
| 521 | Hera SpA | 35,279 | 147.3K $ | 0.02 % |
| 522 | Primary Health Properties PLC | 115,759 | 147K $ | 0.02 % |
| 523 | Hikma Pharmaceuticals PLC | 7,288 | 147K $ | 0.02 % |
| 524 | Nordic Semiconductor ASA | 7,900 | 145.5K $ | 0.02 % |
| 525 | Grupa Kety SA | 453 | 145.3K $ | 0.02 % |
| 526 | Valiant Holding AG | 727 | 144.9K $ | 0.02 % |
| 527 | Acerinox SA | 8,268 | 144.9K $ | 0.02 % |
| 528 | Quilter PLC | 56,628 | 144.5K $ | 0.02 % |
| 529 | Loomis AB | 2,925 | 143.6K $ | 0.02 % |
| 530 | Sunrise Communications AG | 2,868 | 142.9K $ | 0.02 % |
| 531 | SOFTCAT PLC | 5,853 | 142.2K $ | 0.02 % |
| 532 | Sacyr SA | 26,490 | 141.6K $ | 0.02 % |
| 533 | Teleperformance SE | 2,681 | 140.9K $ | 0.02 % |
| 534 | BRUNELLO CUCINELLI SPA | 1,489 | 140.6K $ | 0.02 % |
| 535 | Iveco Group NV | 8,834 | 140.5K $ | 0.02 % |
| 536 | Interpump Group SpA | 3,601 | 139.2K $ | 0.02 % |
| 537 | KION Group AG | 3,112 | 137.9K $ | 0.02 % |
| 538 | Puma SE | 4,526 | 137.5K $ | 0.02 % |
| 539 | Bellway PLC | 5,327 | 137K $ | 0.02 % |
| 540 | Mobimo Holding AG | 318 | 137K $ | 0.02 % |
| 541 | Valeo SE | 9,337 | 136.8K $ | 0.02 % |
| 542 | Koninklijke Heijmans N.V | 1,031 | 134.4K $ | 0.02 % |
| 543 | Van Lanschot Kempen NV | 1,764 | 134K $ | 0.02 % |
| 544 | Randstad NV | 4,638 | 133.7K $ | 0.02 % |
| 545 | VZ Holding AG | 711 | 133.4K $ | 0.02 % |
| 546 | Freenet AG | 5,172 | 133.3K $ | 0.02 % |
| 547 | FLSmidth & Co A/S | 1,818 | 132.9K $ | 0.02 % |
| 548 | Adecco Group AG | 7,190 | 132.8K $ | 0.02 % |
| 549 | Bilfinger SE | 1,445 | 132.7K $ | 0.02 % |
| 550 | Bank Millennium SA | 25,472 | 132.5K $ | 0.02 % |
| 551 | ROCKWOOL A/S | 4,133 | 132.2K $ | 0.02 % |
| 552 | SFS Group AG | 800 | 132.1K $ | 0.02 % |
| 553 | Bollore SE | 28,266 | 131.1K $ | 0.02 % |
| 554 | Axfood AB | 4,926 | 131K $ | 0.02 % |
| 555 | Morgan Sindall Group PLC | 1,999 | 130.4K $ | 0.02 % |
| 556 | Fraport AG Frankfurt Airport Services Worldwide | 1,559 | 129.8K $ | 0.02 % |
| 557 | Alior Bank SA | 3,748 | 129.6K $ | 0.02 % |
| 558 | Sulzer AG | 779 | 129.6K $ | 0.02 % |
| 559 | TAG Immobilien AG | 8,033 | 129.6K $ | 0.02 % |
| 560 | SES SA | 15,794 | 129.4K $ | 0.02 % |
| 561 | Pennon Group PLC | 20,647 | 127.6K $ | 0.02 % |
| 562 | Bechtle AG | 3,600 | 127.5K $ | 0.02 % |
| 563 | De' Longhi SpA | 2,999 | 127.3K $ | 0.02 % |
| 564 | Wienerberger AG | 4,927 | 127.3K $ | 0.02 % |
| 565 | Helios Towers PLC | 47,896 | 127.3K $ | 0.02 % |
| 566 | SERCO GROUP PLC | 43,583 | 126.7K $ | 0.02 % |
| 567 | Investment AB Latour | 6,362 | 126.5K $ | 0.02 % |
| 568 | FDJ UNITED | 5,169 | 126.4K $ | 0.02 % |
| 569 | Sparebanken Norge | 6,683 | 125.5K $ | 0.02 % |
| 570 | UNITE Group PLC/The | 18,593 | 125.5K $ | 0.02 % |
| 571 | Huhtamaki Oyj | 4,171 | 125.3K $ | 0.02 % |
| 572 | Mandatum Oyj | 19,924 | 125.1K $ | 0.02 % |
| 573 | Allfunds Group Plc | 12,976 | 124.8K $ | 0.02 % |
| 574 | AKER ASA | 1,073 | 124.5K $ | 0.02 % |
| 575 | Zealand Pharma A/S | 2,807 | 124.3K $ | 0.02 % |
| 576 | Nexi SpA | 30,692 | 124.3K $ | 0.02 % |
| 577 | Bachem Holding AG | 1,322 | 124K $ | 0.02 % |
| 578 | JTC PLC | 6,994 | 122.9K $ | 0.02 % |
| 579 | Rubis SCA | 3,487 | 122.4K $ | 0.02 % |
| 580 | Emmi AG | 112 | 122.3K $ | 0.02 % |
| 581 | Hill & Smith PLC | 3,357 | 122.3K $ | 0.02 % |
| 582 | DKSH Holding AG | 1,578 | 121.7K $ | 0.02 % |
| 583 | Koninklijke Vopak NV | 2,329 | 121.5K $ | 0.02 % |
| 584 | Shaftesbury Capital PLC | 66,294 | 121.5K $ | 0.02 % |
| 585 | Protector Forsikring ASA | 2,518 | 121.4K $ | 0.02 % |
| 586 | Royal Unibrew A/S | 1,839 | 121.3K $ | 0.02 % |
| 587 | AJ BELL PLC | 14,860 | 120.6K $ | 0.02 % |
| 588 | Sweco AB | 9,142 | 120.1K $ | 0.02 % |
| 589 | easyJet PLC | 16,084 | 119.2K $ | 0.02 % |
| 590 | Keller Group PLC | 3,375 | 118.9K $ | 0.02 % |
| 591 | TBC BANK GROUP PLC | 2,021 | 118.9K $ | 0.02 % |
| 592 | Grifols SA | 11,455 | 117.3K $ | 0.02 % |
| 593 | BRIDGEPOINT GROUP PLC | 33,654 | 117.2K $ | 0.02 % |
| 594 | QinetiQ Group PLC | 20,874 | 117K $ | 0.02 % |
| 595 | Jenoptik AG | 2,178 | 116.9K $ | 0.02 % |
| 596 | Tate & Lyle PLC | 15,758 | 115.9K $ | 0.02 % |
| 597 | TGS ASA | 8,876 | 115.6K $ | 0.02 % |
| 598 | Asmodee Group AB | 7,839 | 114.9K $ | 0.02 % |
| 599 | Derwent London PLC | 4,428 | 114.1K $ | 0.02 % |
| 600 | Hiab Oyj | 1,793 | 113.7K $ | 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