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 |
|---|---|---|---|---|
| 601 | OSB Group PLC | 15,920 | 109.2K $ | 0.02 % |
| 602 | Bachem Holding AG | 1,352 | 109.1K $ | 0.02 % |
| 603 | Asseco Poland SA | 2,395 | 108.8K $ | 0.02 % |
| 604 | Benefit Systems SA | 116 | 108.6K $ | 0.02 % |
| 605 | Auto1 Group SE | 6,251 | 107.9K $ | 0.02 % |
| 606 | Wihlborgs Fastigheter AB | 11,899 | 107.5K $ | 0.02 % |
| 607 | Wendel SE | 1,212 | 107.5K $ | 0.02 % |
| 608 | SOL SpA | 1,581 | 107.3K $ | 0.02 % |
| 609 | Luzerner Kantonalbank AG | 814 | 107K $ | 0.02 % |
| 610 | St Galler Kantonalbank AG | 128 | 106.1K $ | 0.02 % |
| 611 | JD Sports Fashion PLC | 113,836 | 106.1K $ | 0.02 % |
| 612 | De' Longhi SpA | 3,068 | 106K $ | 0.02 % |
| 613 | Munters Group AB | 6,083 | 105.9K $ | 0.02 % |
| 614 | Maire SpA | 6,907 | 105.8K $ | 0.02 % |
| 615 | Orange Polska SA | 27,775 | 105.5K $ | 0.02 % |
| 616 | Arcadis NV | 3,325 | 105K $ | 0.02 % |
| 617 | Van Lanschot Kempen NV | 1,604 | 105K $ | 0.02 % |
| 618 | Logista Integral SA | 2,810 | 104.4K $ | 0.02 % |
| 619 | PGE Polska Grupa Energetyczna SA | 36,953 | 104.4K $ | 0.02 % |
| 620 | Bakkafrost P/F | 2,238 | 104K $ | 0.02 % |
| 621 | Harbour Energy PLC | 26,202 | 103.6K $ | 0.02 % |
| 622 | Traton SE | 2,894 | 102.8K $ | 0.02 % |
| 623 | Vontobel Holding AG | 1,202 | 102.8K $ | 0.02 % |
| 624 | Hafnia Ltd | 13,362 | 102.3K $ | 0.02 % |
| 625 | Thule Group AB | 4,780 | 102K $ | 0.02 % |
| 626 | Bavarian Nordic A/S | 3,419 | 101.8K $ | 0.02 % |
| 627 | Christian Dior SE | 200 | 101.6K $ | 0.02 % |
| 628 | Infrastrutture Wireless Italiane SpA | 12,852 | 101.5K $ | 0.02 % |
| 629 | CTP NV | 6,090 | 101K $ | 0.02 % |
| 630 | Sopra Steria Group | 730 | 100.7K $ | 0.02 % |
| 631 | Grafton Group PLC | 8,487 | 100.6K $ | 0.02 % |
| 632 | Comet Holding AG | 327 | 100.6K $ | 0.02 % |
| 633 | Tieto Oyj | 4,657 | 100.3K $ | 0.02 % |
| 634 | Vidrala SA | 1,125 | 99.4K $ | 0.01 % |
| 635 | Big Yellow Group PLC | 8,895 | 99.1K $ | 0.01 % |
| 636 | Berner Kantonalbank AG | 197 | 98.1K $ | 0.01 % |
| 637 | Orion Oyj | 1,211 | 97K $ | 0.01 % |
| 638 | Solvay SA | 3,176 | 96.8K $ | 0.01 % |
| 639 | Clariant AG | 10,059 | 96.8K $ | 0.01 % |
| 640 | DNO ASA | 42,835 | 96.4K $ | 0.01 % |
| 641 | Budimex SA | 543 | 96.3K $ | 0.01 % |
| 642 | Softcat PLC | 5,988 | 95.9K $ | 0.01 % |
| 643 | Tkms AG& Co KGaA | 1,058 | 95.8K $ | 0.01 % |
| 644 | Pandox AB | 5,069 | 95.5K $ | 0.01 % |
| 645 | Reply SpA | 1,025 | 95.4K $ | 0.01 % |
| 646 | Hill & Smith PLC | 3,435 | 95.4K $ | 0.01 % |
| 647 | Aumovio SE | 2,469 | 95.1K $ | 0.01 % |
| 648 | GN Store Nord AS | 6,106 | 95K $ | 0.01 % |
| 649 | Solaria Energia y Medio Ambiente SA | 3,473 | 94.8K $ | 0.01 % |
| 650 | Exosens SAS | 1,344 | 94.8K $ | 0.01 % |
| 651 | B&M European Value Retail plc | 42,517 | 94.5K $ | 0.01 % |
| 652 | Coats Group PLC | 89,296 | 94.4K $ | 0.01 % |
| 653 | DOF Group ASA | 6,618 | 94.4K $ | 0.01 % |
| 654 | AJ Bell PLC | 15,205 | 94.2K $ | 0.01 % |
| 655 | Wallenstam AB | 21,970 | 94.1K $ | 0.01 % |
| 656 | Fluidra SA | 4,127 | 94K $ | 0.01 % |
| 657 | Derwent London PLC | 4,530 | 93.9K $ | 0.01 % |
| 658 | Catena AB | 2,026 | 93.4K $ | 0.01 % |
| 659 | Koninklijke Heijmans N.V | 1,055 | 93.1K $ | 0.01 % |
| 660 | KRUK SA | 773 | 93.1K $ | 0.01 % |
| 661 | Elekta AB | 16,030 | 92.9K $ | 0.01 % |
| 662 | Greggs PLC | 4,612 | 92.6K $ | 0.01 % |
| 663 | Technogym SpA | 4,619 | 92.3K $ | 0.01 % |
| 664 | Per Aarsleff Holding A/S | 805 | 92.2K $ | 0.01 % |
| 665 | Tecan Group AG | 555 | 92.1K $ | 0.01 % |
| 666 | Outokumpu Oyj | 17,217 | 92K $ | 0.01 % |
| 667 | Bridgepoint Group PLC | 30,346 | 92K $ | 0.01 % |
| 668 | Inficon Holding AG | 739 | 91.4K $ | 0.01 % |
| 669 | Kesko Oyj | 4,136 | 90.5K $ | 0.01 % |
| 670 | Strabag SE | 917 | 90.4K $ | 0.01 % |
| 671 | Bravida Holding AB | 8,748 | 90.4K $ | 0.01 % |
| 672 | XTB SA | 3,553 | 90.2K $ | 0.01 % |
| 673 | Veidekke ASA | 4,665 | 90.2K $ | 0.01 % |
| 674 | Peab AB | 8,895 | 89.8K $ | 0.01 % |
| 675 | Sonae SGPS SA | 40,642 | 89.6K $ | 0.01 % |
| 676 | Hammerson PLC | 23,057 | 89.6K $ | 0.01 % |
| 677 | Asmodee Group AB | 8,022 | 89.5K $ | 0.01 % |
| 678 | Zuger Kantonalbank | 7 | 89.3K $ | 0.01 % |
| 679 | HUGO BOSS AG | 2,100 | 88.9K $ | 0.01 % |
| 680 | Ambu A/S | 8,351 | 88.1K $ | 0.01 % |
| 681 | Keller Group PLC | 3,453 | 87.5K $ | 0.01 % |
| 682 | Clarkson PLC | 1,438 | 87.4K $ | 0.01 % |
| 683 | Camurus AB | 1,783 | 87.4K $ | 0.01 % |
| 684 | Genus PLC | 2,796 | 87.4K $ | 0.01 % |
| 685 | Kalmar Oyj | 1,748 | 87.3K $ | 0.01 % |
| 686 | Wacker Chemie AG | 901 | 87.3K $ | 0.01 % |
| 687 | UNIQA Insurance Group AG | 5,032 | 87.1K $ | 0.01 % |
| 688 | Iren SpA | 30,763 | 86.4K $ | 0.01 % |
| 689 | Scatec ASA | 6,432 | 86.2K $ | 0.01 % |
| 690 | Oxford Instruments PLC | 2,710 | 85.8K $ | 0.01 % |
| 691 | Tecnicas Reunidas SA | 2,443 | 85.7K $ | 0.01 % |
| 692 | Tate & Lyle PLC | 17,960 | 85.7K $ | 0.01 % |
| 693 | Lancashire Holdings Ltd | 11,116 | 85.6K $ | 0.01 % |
| 694 | Hiab Oyj | 1,835 | 85.5K $ | 0.01 % |
| 695 | LANXESS AG | 3,977 | 85.5K $ | 0.01 % |
| 696 | Kitron ASA | 8,869 | 85.1K $ | 0.01 % |
| 697 | International Workplace Group PLC | 36,896 | 85.1K $ | 0.01 % |
| 698 | Aryzta AG | 1,099 | 84.9K $ | 0.01 % |
| 699 | Hexpol AB | 11,238 | 84.5K $ | 0.01 % |
| 700 | International Petroleum Corp | 3,108 | 84.4K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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