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 |
|---|---|---|---|---|
| 601 | Sopra Steria Group | 712 | 113.6K $ | 0.02 % |
| 602 | Bucher Industries AG | 288 | 113.5K $ | 0.02 % |
| 603 | MITIE GROUP PLC | 56,819 | 112.7K $ | 0.02 % |
| 604 | Renishaw PLC | 1,654 | 112.4K $ | 0.02 % |
| 605 | JD SPORTS FASHION PLC | 99,848 | 112.3K $ | 0.02 % |
| 606 | WENDEL SE | 1,185 | 111.4K $ | 0.02 % |
| 607 | Arcadis NV | 2,895 | 111.3K $ | 0.02 % |
| 608 | CTP NV | 6,074 | 110.8K $ | 0.02 % |
| 609 | Hammerson PLC | 22,532 | 110.6K $ | 0.02 % |
| 610 | Maire SpA | 6,751 | 110.5K $ | 0.02 % |
| 611 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,493 | 109.9K $ | 0.02 % |
| 612 | K+S AG | 7,265 | 109.7K $ | 0.02 % |
| 613 | Bravida Holding AB | 8,550 | 109.2K $ | 0.02 % |
| 614 | Tecan Group AG | 543 | 108.9K $ | 0.02 % |
| 615 | Luzerner Kantonalbank AG | 796 | 108.7K $ | 0.02 % |
| 616 | Puig Brands SA | 5,838 | 107.7K $ | 0.02 % |
| 617 | EFG International AG | 5,352 | 107.6K $ | 0.02 % |
| 618 | Kitron ASA | 9,977 | 107.6K $ | 0.02 % |
| 619 | B&M European Value Retail plc | 41,551 | 107.5K $ | 0.02 % |
| 620 | Traton SE | 2,828 | 107.3K $ | 0.02 % |
| 621 | OSB Group PLC | 15,557 | 107.2K $ | 0.02 % |
| 622 | Oxford Instruments PLC | 2,647 | 107.1K $ | 0.02 % |
| 623 | Vontobel Holding AG | 1,175 | 106.9K $ | 0.02 % |
| 624 | Tauron Polska Energia SA | 43,804 | 106.2K $ | 0.01 % |
| 625 | Signify NV | 5,561 | 106.1K $ | 0.01 % |
| 626 | Logista Integral SA | 2,747 | 106K $ | 0.01 % |
| 627 | Munters Group AB | 5,945 | 105.9K $ | 0.01 % |
| 628 | Vidrala SA | 1,098 | 105.3K $ | 0.01 % |
| 629 | Reply SpA | 1,001 | 104.7K $ | 0.01 % |
| 630 | Strabag SE | 1,025 | 104.4K $ | 0.01 % |
| 631 | CURRYS PLC | 49,244 | 104.3K $ | 0.01 % |
| 632 | Budimex SA | 531 | 104.1K $ | 0.01 % |
| 633 | Big Yellow Group PLC | 8,694 | 104.1K $ | 0.01 % |
| 634 | Asseco Poland SA | 2,341 | 104.1K $ | 0.01 % |
| 635 | Orange Polska SA | 27,145 | 103.4K $ | 0.01 % |
| 636 | SOL SpA | 1,545 | 102.8K $ | 0.01 % |
| 637 | Volkswagen AG | 1,246 | 102.6K $ | 0.01 % |
| 638 | Viscofan SA | 1,536 | 102.6K $ | 0.01 % |
| 639 | Sinch AB | 26,059 | 102.2K $ | 0.01 % |
| 640 | SpareBank 1 SMN | 5,358 | 101.8K $ | 0.01 % |
| 641 | Camurus AB | 1,741 | 101.7K $ | 0.01 % |
| 642 | CANAL+ SA | 31,136 | 101K $ | 0.01 % |
| 643 | Watches of Switzerland Group PLC | 10,622 | 100K $ | 0.01 % |
| 644 | Kongsberg Maritime AS | 19,271 | 99.8K $ | 0.01 % |
| 645 | Holmen AB | 3,169 | 99.7K $ | 0.01 % |
| 646 | Catena AB | 2,316 | 99.6K $ | 0.01 % |
| 647 | CHRISTIAN DIOR SE | 194 | 99.6K $ | 0.01 % |
| 648 | St Galler Kantonalbank AG | 125 | 99.5K $ | 0.01 % |
| 649 | Thule Group AB | 4,672 | 99.4K $ | 0.01 % |
| 650 | Aumovio SE | 2,412 | 99.3K $ | 0.01 % |
| 651 | UNIQA Insurance Group AG | 4,918 | 99.2K $ | 0.01 % |
| 652 | XTB SA | 3,472 | 98.8K $ | 0.01 % |
| 653 | Azelis Group NV | 9,258 | 98.5K $ | 0.01 % |
| 654 | DWS Group GmbH & Co KGaA | 1,301 | 97.7K $ | 0.01 % |
| 655 | Orion Oyj | 1,184 | 97.1K $ | 0.01 % |
| 656 | TOMRA Systems ASA | 10,096 | 97K $ | 0.01 % |
| 657 | Outokumpu Oyj | 16,827 | 96.9K $ | 0.01 % |
| 658 | Swatch Group AG/The | 1,978 | 96.2K $ | 0.01 % |
| 659 | Greggs PLC | 4,507 | 95.7K $ | 0.01 % |
| 660 | Tieto Oyj | 4,552 | 95.2K $ | 0.01 % |
| 661 | Kemira Oyj | 5,037 | 94.5K $ | 0.01 % |
| 662 | CSG NV | 6,455 | 94.3K $ | 0.01 % |
| 663 | Pepco Group NV | 9,740 | 94.1K $ | 0.01 % |
| 664 | Air France-KLM | 5,977 | 93.4K $ | 0.01 % |
| 665 | Bavarian Nordic A/S | 3,341 | 93.4K $ | 0.01 % |
| 666 | Aroundtown SA | 35,135 | 93.3K $ | 0.01 % |
| 667 | Solvay SA | 3,104 | 93.3K $ | 0.01 % |
| 668 | Lancashire Holdings Ltd | 10,864 | 93.1K $ | 0.01 % |
| 669 | United Internet AG | 3,513 | 92.4K $ | 0.01 % |
| 670 | Berner Kantonalbank AG | 194 | 92.2K $ | 0.01 % |
| 671 | PAN AFRICAN RESOURCES PLC | 72,683 | 92.1K $ | 0.01 % |
| 672 | ams-OSRAM AG | 4,249 | 91.9K $ | 0.01 % |
| 673 | Sonae SGPS SA | 39,718 | 91.5K $ | 0.01 % |
| 674 | Wacker Chemie AG | 880 | 91.5K $ | 0.01 % |
| 675 | Fluidra SA | 4,034 | 91.3K $ | 0.01 % |
| 676 | Vaisala Oyj | 1,393 | 91.1K $ | 0.01 % |
| 677 | PGE Polska Grupa Energetyczna SA | 36,113 | 90.7K $ | 0.01 % |
| 678 | Wihlborgs Fastigheter AB | 11,629 | 90.4K $ | 0.01 % |
| 679 | Coats Group PLC | 87,265 | 90.3K $ | 0.01 % |
| 680 | Kesko Oyj | 4,043 | 90.2K $ | 0.01 % |
| 681 | DO & CO AG | 363 | 90.1K $ | 0.01 % |
| 682 | Netcompany Group A/S | 1,969 | 89.7K $ | 0.01 % |
| 683 | Bakkafrost P/F | 2,187 | 88.9K $ | 0.01 % |
| 684 | APERAM SA | 1,824 | 88.8K $ | 0.01 % |
| 685 | Per Aarsleff Holding A/S | 787 | 88.7K $ | 0.01 % |
| 686 | Pandox AB | 4,955 | 88.6K $ | 0.01 % |
| 687 | Paragon Banking Group PLC | 8,693 | 88.6K $ | 0.01 % |
| 688 | International Workplace Group PLC | 36,056 | 88.5K $ | 0.01 % |
| 689 | Infrastrutture Wireless Italiane SpA | 12,561 | 88.5K $ | 0.01 % |
| 690 | Tkms AG& Co KGaA | 1,034 | 88.2K $ | 0.01 % |
| 691 | Veidekke ASA | 4,560 | 87.4K $ | 0.01 % |
| 692 | Hochschild Mining PLC | 14,228 | 87.4K $ | 0.01 % |
| 693 | Wallenstam AB | 21,472 | 87.3K $ | 0.01 % |
| 694 | Clariant AG | 9,831 | 85.9K $ | 0.01 % |
| 695 | Exosens SAS | 1,314 | 85.8K $ | 0.01 % |
| 696 | SUSS MicroTec SE | 806 | 85.7K $ | 0.01 % |
| 697 | Grafton Group PLC | 7,170 | 85.7K $ | 0.01 % |
| 698 | Hafnia Ltd | 13,059 | 85.4K $ | 0.01 % |
| 699 | KRUK SA | 755 | 84.8K $ | 0.01 % |
| 700 | TKH Group NV | 1,694 | 84.6K $ | 0.01 % |
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