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 |
|---|---|---|---|---|
| 701 | Paragon Banking Group PLC | 8,894 | 84.3K $ | 0.01 % |
| 702 | Greencore Group PLC | 26,279 | 84K $ | 0.01 % |
| 703 | CANAL+ SA | 31,859 | 84K $ | 0.01 % |
| 704 | easyJet PLC | 18,300 | 83.8K $ | 0.01 % |
| 705 | DWS Group GmbH & Co KGaA | 1,331 | 83.3K $ | 0.01 % |
| 706 | Forvia SE | 7,452 | 83.1K $ | 0.01 % |
| 707 | Grenergy Renovables SA | 636 | 83K $ | 0.01 % |
| 708 | Jungfraubahn Holding AG | 252 | 82.9K $ | 0.01 % |
| 709 | Currys PLC | 50,390 | 82.6K $ | 0.01 % |
| 710 | Fabege AB | 10,340 | 82.2K $ | 0.01 % |
| 711 | dormakaba Holding AG | 1,300 | 82.2K $ | 0.01 % |
| 712 | Enea SA | 12,449 | 82.1K $ | 0.01 % |
| 713 | Virbac SACA | 200 | 81.7K $ | 0.01 % |
| 714 | Chemring Group PLC | 12,161 | 81.5K $ | 0.01 % |
| 715 | Sinch AB | 31,459 | 81.4K $ | 0.01 % |
| 716 | Safestore Holdings PLC | 9,683 | 81K $ | 0.01 % |
| 717 | NCC AB | 3,724 | 80.8K $ | 0.01 % |
| 718 | Alten SA | 1,336 | 80.7K $ | 0.01 % |
| 719 | Burckhardt Compression Holding AG | 137 | 80.5K $ | 0.01 % |
| 720 | Azelis Group NV | 8,027 | 80.3K $ | 0.01 % |
| 721 | Energean PLC | 7,042 | 80.2K $ | 0.01 % |
| 722 | Coface SA | 4,657 | 80.1K $ | 0.01 % |
| 723 | Eurazeo SE | 1,717 | 79.9K $ | 0.01 % |
| 724 | Krones AG | 596 | 79.1K $ | 0.01 % |
| 725 | SSP Group Plc | 34,127 | 78.7K $ | 0.01 % |
| 726 | Aroundtown SA | 29,889 | 78.2K $ | 0.01 % |
| 727 | Basic-Fit NV | 2,272 | 77.1K $ | 0.01 % |
| 728 | Hella GmbH & Co KGaA | 910 | 77.1K $ | 0.01 % |
| 729 | Swatch Group AG/The | 1,775 | 76.8K $ | 0.01 % |
| 730 | Kardex Holding AG | 261 | 76.7K $ | 0.01 % |
| 731 | Burkhalter Holding AG | 383 | 76.4K $ | 0.01 % |
| 732 | Fagron | 3,066 | 76.3K $ | 0.01 % |
| 733 | Faes Farma SA | 14,156 | 75.9K $ | 0.01 % |
| 734 | H Lundbeck A/S | 12,316 | 75.8K $ | 0.01 % |
| 735 | Hoegh Autoliners ASA | 5,271 | 75.2K $ | 0.01 % |
| 736 | Colonial SFL Socimi SA | 12,828 | 75.2K $ | 0.01 % |
| 737 | ROCKWOOL A/S | 2,578 | 74.8K $ | 0.01 % |
| 738 | Eurocommercial Properties NV | 2,467 | 74.2K $ | 0.01 % |
| 739 | Asker Healthcare Group AB | 10,201 | 74.1K $ | 0.01 % |
| 740 | SSAB AB | 9,552 | 73.9K $ | 0.01 % |
| 741 | Borregaard ASA | 4,099 | 73.6K $ | 0.01 % |
| 742 | SOITEC | 1,234 | 73.4K $ | 0.01 % |
| 743 | AddLife AB | 5,013 | 73.4K $ | 0.01 % |
| 744 | TKH Group NV | 1,733 | 73.4K $ | 0.01 % |
| 745 | EnBW Energie Baden-Württemberg AG | 914 | 73.3K $ | 0.01 % |
| 746 | BW LPG Ltd | 4,159 | 73.1K $ | 0.01 % |
| 747 | APERAM SA | 1,866 | 73K $ | 0.01 % |
| 748 | Georgia Capital PLC | 1,524 | 73K $ | 0.01 % |
| 749 | JCDecaux SE | 3,419 | 72.8K $ | 0.01 % |
| 750 | Rathbones Group PLC | 2,765 | 72.6K $ | 0.01 % |
| 751 | Vaisala Oyj | 1,426 | 72.5K $ | 0.01 % |
| 752 | Jenoptik AG | 2,229 | 72.4K $ | 0.01 % |
| 753 | Banca Popolare di Sondrio SPA | 3,913 | 72.2K $ | 0.01 % |
| 754 | Bekaert SA | 1,565 | 72.1K $ | 0.01 % |
| 755 | Billerud Aktiebolag | 9,414 | 71.9K $ | 0.01 % |
| 756 | Alm Brand A/S | 29,471 | 71.5K $ | 0.01 % |
| 757 | Volution Group PLC | 9,510 | 71.5K $ | 0.01 % |
| 758 | Clas Ohlson AB | 1,829 | 71.5K $ | 0.01 % |
| 759 | Lumo Kodit Oyj | 7,804 | 71.2K $ | 0.01 % |
| 760 | Travis Perkins PLC | 9,546 | 71.1K $ | 0.01 % |
| 761 | Alleima AB | 9,140 | 71K $ | 0.01 % |
| 762 | NOBA Bank Group AB | 8,283 | 70.8K $ | 0.01 % |
| 763 | Cairn Homes PLC | 29,238 | 70.7K $ | 0.01 % |
| 764 | Granges AB | 4,497 | 69.8K $ | 0.01 % |
| 765 | SpareBank 1 Nord Norge | 4,356 | 69.6K $ | 0.01 % |
| 766 | TORM PLC | 2,454 | 69.5K $ | 0.01 % |
| 767 | Inter Cars SA | 390 | 69.5K $ | 0.01 % |
| 768 | DO & CO AG | 372 | 69.4K $ | 0.01 % |
| 769 | CIE Automotive SA | 2,241 | 69.3K $ | 0.01 % |
| 770 | Montea NV | 914 | 68.9K $ | 0.01 % |
| 771 | Ypsomed Holding AG | 200 | 68.7K $ | 0.01 % |
| 772 | Schaeffler AG | 8,440 | 68.6K $ | 0.01 % |
| 773 | Premier Foods PLC | 28,047 | 68.3K $ | 0.01 % |
| 774 | Renishaw PLC | 1,467 | 68.3K $ | 0.01 % |
| 775 | Elecnor SA | 1,747 | 67.6K $ | 0.01 % |
| 776 | Landis+Gyr Group AG | 1,073 | 67.4K $ | 0.01 % |
| 777 | Savills PLC | 6,205 | 67.4K $ | 0.01 % |
| 778 | Europris ASA | 7,171 | 67.2K $ | 0.01 % |
| 779 | Liechtensteinische Landesbank AG | 545 | 67.1K $ | 0.01 % |
| 780 | IONOS Group SE | 2,340 | 67K $ | 0.01 % |
| 781 | Scandic Hotels Group AB | 7,497 | 66.9K $ | 0.01 % |
| 782 | IPSOS SA | 1,716 | 66.5K $ | 0.01 % |
| 783 | Bodycote PLC | 8,223 | 66.2K $ | 0.01 % |
| 784 | Laboratorios Farmaceuticos Rovi SA | 708 | 65.9K $ | 0.01 % |
| 785 | SEB SA | 1,305 | 65.9K $ | 0.01 % |
| 786 | RTL Group SA | 1,567 | 65.8K $ | 0.01 % |
| 787 | Interroll Holding AG | 36 | 65.8K $ | 0.01 % |
| 788 | LISI SA | 1,085 | 65.5K $ | 0.01 % |
| 789 | OEM International AB | 4,837 | 65.5K $ | 0.01 % |
| 790 | Vivendi SE | 31,859 | 65.2K $ | 0.01 % |
| 791 | Daetwyler Holding AG | 371 | 65.1K $ | 0.01 % |
| 792 | Softwareone Holding AG | 7,523 | 65K $ | 0.01 % |
| 793 | Bufab AB | 5,910 | 64.9K $ | 0.01 % |
| 794 | REN - Redes Energeticas Nacionais SGPS SA | 15,071 | 64.9K $ | 0.01 % |
| 795 | Enav SpA | 10,867 | 64.7K $ | 0.01 % |
| 796 | Ocado Group PLC | 27,253 | 64.7K $ | 0.01 % |
| 797 | HMS Networks AB | 1,452 | 64.1K $ | 0.01 % |
| 798 | AT&S Austria Technologie & Systemtechnik AG | 1,071 | 63.8K $ | 0.01 % |
| 799 | Senior PLC | 16,915 | 63.8K $ | 0.01 % |
| 800 | Watches of Switzerland Group PLC | 10,868 | 63.7K $ | 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 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