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 |
|---|---|---|---|---|
| 701 | HARBOUR ENERGY PLC | 29,520 | 84.2K $ | 0.01 % |
| 702 | ROCKWOOL A/S | 2,518 | 83.2K $ | 0.01 % |
| 703 | SSP Group Plc | 33,350 | 83.1K $ | 0.01 % |
| 704 | Basic-Fit NV | 2,221 | 82.8K $ | 0.01 % |
| 705 | AddLife AB | 4,899 | 82.7K $ | 0.01 % |
| 706 | Fagron | 2,997 | 82.6K $ | 0.01 % |
| 707 | Attendo AB | 6,513 | 82.6K $ | 0.01 % |
| 708 | dormakaba Holding AG | 1,270 | 82.2K $ | 0.01 % |
| 709 | Hexpol AB | 10,983 | 82K $ | 0.01 % |
| 710 | Peab AB | 8,694 | 81.8K $ | 0.01 % |
| 711 | OEM International AB | 4,726 | 81.5K $ | 0.01 % |
| 712 | Grenergy Renovables SA | 621 | 81.5K $ | 0.01 % |
| 713 | Inter Cars SA | 381 | 81.4K $ | 0.01 % |
| 714 | Asker Healthcare Group AB | 9,970 | 81.1K $ | 0.01 % |
| 715 | Carel Industries SpA | 2,227 | 80.8K $ | 0.01 % |
| 716 | Chemring Group PLC | 11,885 | 80.8K $ | 0.01 % |
| 717 | Cairn Homes PLC | 28,572 | 80.7K $ | 0.01 % |
| 718 | Elekta AB | 15,667 | 80K $ | 0.01 % |
| 719 | Schaeffler AG | 8,248 | 80K $ | 0.01 % |
| 720 | LISI SA | 1,061 | 79.7K $ | 0.01 % |
| 721 | GN Store Nord AS | 5,968 | 79.7K $ | 0.01 % |
| 722 | Melexis NV | 891 | 79.6K $ | 0.01 % |
| 723 | Alten SA | 1,306 | 79.1K $ | 0.01 % |
| 724 | Clas Ohlson AB | 1,787 | 79K $ | 0.01 % |
| 725 | Tecnicas Reunidas SA | 2,386 | 78.8K $ | 0.01 % |
| 726 | Burckhardt Compression Holding AG | 134 | 78.6K $ | 0.01 % |
| 727 | Technogym SpA | 4,514 | 78.4K $ | 0.01 % |
| 728 | Coface SA | 4,552 | 78.4K $ | 0.01 % |
| 729 | H Lundbeck A/S | 12,037 | 78.2K $ | 0.01 % |
| 730 | Granges AB | 4,395 | 77.9K $ | 0.01 % |
| 731 | Genus PLC | 2,733 | 77.9K $ | 0.01 % |
| 732 | Roko AB | 414 | 77.8K $ | 0.01 % |
| 733 | Clarkson PLC | 1,405 | 77.7K $ | 0.01 % |
| 734 | Elecnor SA | 1,708 | 77.6K $ | 0.01 % |
| 735 | Solaria Energia y Medio Ambiente SA | 3,395 | 77.3K $ | 0.01 % |
| 736 | HUGO BOSS AG | 1,796 | 77.1K $ | 0.01 % |
| 737 | Brembo NV | 6,581 | 77K $ | 0.01 % |
| 738 | Puuilo Oyj | 3,751 | 77K $ | 0.01 % |
| 739 | Safestore Holdings PLC | 9,464 | 77K $ | 0.01 % |
| 740 | Vivendi SE | 31,136 | 76.9K $ | 0.01 % |
| 741 | Eurazeo SE | 1,678 | 76.7K $ | 0.01 % |
| 742 | Senior PLC | 20,023 | 76.5K $ | 0.01 % |
| 743 | Zuger Kantonalbank | 6 | 76.2K $ | 0.01 % |
| 744 | Ambu A/S | 8,162 | 76.2K $ | 0.01 % |
| 745 | SSAB AB | 8,153 | 75.7K $ | 0.01 % |
| 746 | Bufab AB | 5,775 | 75.7K $ | 0.01 % |
| 747 | Hoegh Autoliners ASA | 5,151 | 75.4K $ | 0.01 % |
| 748 | Volution Group PLC | 9,294 | 75.4K $ | 0.01 % |
| 749 | Kalmar Oyj | 1,709 | 75.1K $ | 0.01 % |
| 750 | Siltronic AG | 805 | 75K $ | 0.01 % |
| 751 | Elmos Semiconductor SE | 363 | 74.9K $ | 0.01 % |
| 752 | Aryzta AG | 1,075 | 74.8K $ | 0.01 % |
| 753 | TORM PLC | 2,893 | 74.6K $ | 0.01 % |
| 754 | Krones AG | 581 | 74.5K $ | 0.01 % |
| 755 | DOF Group ASA | 6,468 | 74.3K $ | 0.01 % |
| 756 | Premier Foods PLC | 27,408 | 74.3K $ | 0.01 % |
| 757 | NCAB Group AB | 8,530 | 74K $ | 0.01 % |
| 758 | Idorsia Ltd | 8,693 | 74K $ | 0.01 % |
| 759 | HMS Networks AB | 1,419 | 73.8K $ | 0.01 % |
| 760 | Virbac SACA | 194 | 73.7K $ | 0.01 % |
| 761 | Ypsomed Holding AG | 163 | 73.7K $ | 0.01 % |
| 762 | JCDecaux SE | 3,341 | 73.5K $ | 0.01 % |
| 763 | Sivers Semiconductors AB | 11,201 | 73.1K $ | 0.01 % |
| 764 | Glenveagh Properties PLC | 25,476 | 73K $ | 0.01 % |
| 765 | Forvia SE | 7,284 | 72.8K $ | 0.01 % |
| 766 | Hella GmbH & Co KGaA | 889 | 72.6K $ | 0.01 % |
| 767 | NCC AB | 3,640 | 71.7K $ | 0.01 % |
| 768 | Kardex Holding AG | 255 | 71.6K $ | 0.01 % |
| 769 | Alzchem Group AG | 360 | 71.5K $ | 0.01 % |
| 770 | Burkhalter Holding AG | 374 | 71.4K $ | 0.01 % |
| 771 | Alm Brand A/S | 28,802 | 71.4K $ | 0.01 % |
| 772 | Medicover AB | 3,001 | 71.3K $ | 0.01 % |
| 773 | IONOS Group SE | 2,286 | 71.2K $ | 0.01 % |
| 774 | Nokian Renkaat Oyj | 5,200 | 71.2K $ | 0.01 % |
| 775 | Softwareone Holding AG | 7,352 | 71K $ | 0.01 % |
| 776 | BW LPG Ltd | 4,063 | 70.9K $ | 0.01 % |
| 777 | Bodycote PLC | 8,037 | 70.8K $ | 0.01 % |
| 778 | EnBW Energie Baden-Württemberg AG | 893 | 70.7K $ | 0.01 % |
| 779 | Stadler Rail AG | 2,436 | 70.2K $ | 0.01 % |
| 780 | DiaSorin SpA | 900 | 69.7K $ | 0.01 % |
| 781 | Daetwyler Holding AG | 362 | 69.4K $ | 0.01 % |
| 782 | Iren SpA | 24,472 | 69.3K $ | 0.01 % |
| 783 | DNO ASA | 41,860 | 69.1K $ | 0.01 % |
| 784 | CMB Tech NV | 4,867 | 69K $ | 0.01 % |
| 785 | Savills PLC | 6,064 | 68.7K $ | 0.01 % |
| 786 | Liechtensteinische Landesbank AG | 533 | 68.7K $ | 0.01 % |
| 787 | Travis Perkins PLC | 9,330 | 68.4K $ | 0.01 % |
| 788 | Scandic Hotels Group AB | 7,326 | 68.3K $ | 0.01 % |
| 789 | MONTEA NV | 893 | 68.3K $ | 0.01 % |
| 790 | Bekaert SA | 1,529 | 68.3K $ | 0.01 % |
| 791 | Colonial SFL Socimi SA | 10,518 | 68.2K $ | 0.01 % |
| 792 | Salzgitter AG | 1,316 | 68.1K $ | 0.01 % |
| 793 | BNPP Bank Polska SA | 1,713 | 67.9K $ | 0.01 % |
| 794 | Greencore Group PLC | 25,682 | 67.8K $ | 0.01 % |
| 795 | Georgia Capital PLC | 1,220 | 67.7K $ | 0.01 % |
| 796 | AutoStore Holdings Ltd | 54,038 | 67.6K $ | 0.01 % |
| 797 | LANXESS AG | 3,887 | 67.4K $ | 0.01 % |
| 798 | Great Portland Estates PLC | 15,283 | 67.3K $ | 0.01 % |
| 799 | SEB SA | 1,275 | 67.2K $ | 0.01 % |
| 800 | Jungfraubahn Holding AG | 206 | 66.9K $ | 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