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 |
|---|---|---|---|---|
| 801 | IPSOS SA | 1,677 | 66.8K $ | 0.01 % |
| 802 | Norwegian Air Shuttle ASA | 44,815 | 66.8K $ | 0.01 % |
| 803 | CIE Automotive SA | 2,190 | 66.7K $ | 0.01 % |
| 804 | SMA Solar Technology AG | 927 | 66.7K $ | 0.01 % |
| 805 | ATALAYA MINING COPPER SA | 6,122 | 66.3K $ | 0.01 % |
| 806 | International Petroleum Corp | 3,036 | 66.3K $ | 0.01 % |
| 807 | Fabege AB | 8,627 | 66.2K $ | 0.01 % |
| 808 | SpareBank 1 Nord Norge | 4,257 | 65.8K $ | 0.01 % |
| 809 | Alleima AB | 7,148 | 65.5K $ | 0.01 % |
| 810 | NOBA Bank Group AB | 8,094 | 65.2K $ | 0.01 % |
| 811 | Firstgroup PLC | 26,117 | 65.1K $ | 0.01 % |
| 812 | IntegraFin Holdings PLC | 13,820 | 65K $ | 0.01 % |
| 813 | Lumo Kodit Oyj | 7,627 | 64.7K $ | 0.01 % |
| 814 | ERG SpA | 2,345 | 64.1K $ | 0.01 % |
| 815 | Construcciones y Auxiliar de Ferrocarriles SA | 881 | 64K $ | 0.01 % |
| 816 | Deutz AG | 6,379 | 63.8K $ | 0.01 % |
| 817 | REN - Redes Energeticas Nacionais SGPS SA | 14,729 | 63.6K $ | 0.01 % |
| 818 | Bure Equity AB | 2,305 | 63.5K $ | 0.01 % |
| 819 | Ocado Group PLC | 26,632 | 63.3K $ | 0.01 % |
| 820 | Grainger PLC | 28,054 | 63.2K $ | 0.01 % |
| 821 | Enav SpA | 10,621 | 63.1K $ | 0.01 % |
| 822 | Implenia AG | 712 | 62.9K $ | 0.01 % |
| 823 | Enea SA | 12,167 | 62.7K $ | 0.01 % |
| 824 | Europris ASA | 7,009 | 62.5K $ | 0.01 % |
| 825 | Zigup PLC | 10,363 | 62.4K $ | 0.01 % |
| 826 | Energean PLC | 6,883 | 62.4K $ | 0.01 % |
| 827 | ALSO Holding AG | 261 | 62.3K $ | 0.01 % |
| 828 | Brederode SA | 518 | 61.9K $ | 0.01 % |
| 829 | Molten Ventures PLC | 8,024 | 61.8K $ | 0.01 % |
| 830 | Scatec ASA | 6,285 | 61.7K $ | 0.01 % |
| 831 | BoneSupport Holding AB | 2,823 | 61.7K $ | 0.01 % |
| 832 | BioArctic AB | 1,798 | 61.2K $ | 0.01 % |
| 833 | Atea ASA | 3,482 | 60.8K $ | 0.01 % |
| 834 | Credito Emiliano SpA | 3,122 | 60.7K $ | 0.01 % |
| 835 | Amplifon SpA | 5,593 | 60.6K $ | 0.01 % |
| 836 | Borregaard ASA | 4,006 | 60.3K $ | 0.01 % |
| 837 | VGP NV | 622 | 59.9K $ | 0.01 % |
| 838 | Storskogen Group AB | 67,574 | 59.6K $ | 0.01 % |
| 839 | Billerud AB | 9,201 | 59.5K $ | 0.01 % |
| 840 | Exail Technologies SA | 432 | 59.3K $ | 0.01 % |
| 841 | Emeis SA | 3,684 | 59.2K $ | 0.01 % |
| 842 | Trigano SA | 367 | 59K $ | 0.01 % |
| 843 | OVS SPA | 8,528 | 58.9K $ | 0.01 % |
| 844 | Hacksaw AB | 7,309 | 58.9K $ | 0.01 % |
| 845 | Beijer Alma AB | 1,916 | 58.8K $ | 0.01 % |
| 846 | Mercialys SA | 4,384 | 58.7K $ | 0.01 % |
| 847 | Eurocommercial Properties NV | 1,873 | 58.5K $ | 0.01 % |
| 848 | Colruyt Group N.V | 1,421 | 58.4K $ | 0.01 % |
| 849 | Cibus Real Estate AB publ | 3,819 | 58.2K $ | 0.01 % |
| 850 | Wizz Air Holdings Plc | 3,678 | 58.1K $ | 0.01 % |
| 851 | INTEA FASTIGHETER AB | 7,628 | 58.1K $ | 0.01 % |
| 852 | Husqvarna AB | 14,835 | 57.9K $ | 0.01 % |
| 853 | Bossard Holding AG | 239 | 57.8K $ | 0.01 % |
| 854 | Faes Farma SA | 10,975 | 57.6K $ | 0.01 % |
| 855 | Modern Times Group MTG AB | 4,552 | 57.6K $ | 0.01 % |
| 856 | Rathbones Group PLC | 2,702 | 57.5K $ | 0.01 % |
| 857 | 4imprint Group PLC | 1,176 | 57.4K $ | 0.01 % |
| 858 | Melia Hotels International SA | 4,130 | 57.4K $ | 0.01 % |
| 859 | Wallenius Wilhelmsen ASA | 4,302 | 57.1K $ | 0.01 % |
| 860 | Redcare Pharmacy NV | 755 | 56.9K $ | 0.01 % |
| 861 | Interroll Holding AG | 36 | 56.9K $ | 0.01 % |
| 862 | Corbion NV | 2,455 | 56.5K $ | 0.01 % |
| 863 | Avio SpA | 1,570 | 56.5K $ | 0.01 % |
| 864 | Landis+Gyr Group AG | 1,049 | 56.3K $ | 0.01 % |
| 865 | Webuild SpA | 21,608 | 56.3K $ | 0.01 % |
| 866 | Ashmore Group PLC | 20,953 | 56K $ | 0.01 % |
| 867 | AQ Group AB | 2,458 | 55.8K $ | 0.01 % |
| 868 | EVN AG | 1,706 | 55.8K $ | 0.01 % |
| 869 | Dunelm Group PLC | 5,343 | 55.8K $ | 0.01 % |
| 870 | Kinnevik AB | 10,365 | 55.7K $ | 0.01 % |
| 871 | Vusion/France | 385 | 55.5K $ | 0.01 % |
| 872 | Vicat SACA | 765 | 55.5K $ | 0.01 % |
| 873 | MONY Group PLC | 22,502 | 55.3K $ | 0.01 % |
| 874 | BioGaia AB | 4,577 | 55.3K $ | 0.01 % |
| 875 | Carmila SA | 2,905 | 55.3K $ | 0.01 % |
| 876 | Stroeer SE & Co KGaA | 1,409 | 54.9K $ | 0.01 % |
| 877 | Intershop Holding AG | 256 | 54.8K $ | 0.01 % |
| 878 | Lakefront Biotherapeutics NV | 1,826 | 54.7K $ | 0.01 % |
| 879 | Playtech Plc | 12,936 | 54.7K $ | 0.01 % |
| 880 | Volvo Car AB | 28,053 | 54.6K $ | 0.01 % |
| 881 | RTL Group SA | 1,531 | 54.5K $ | 0.01 % |
| 882 | Kontron AG | 2,047 | 54.3K $ | 0.01 % |
| 883 | Aker Solutions ASA | 12,035 | 54.1K $ | 0.01 % |
| 884 | Trainline PLC | 19,787 | 53.6K $ | 0.01 % |
| 885 | Gimv NV | 1,008 | 53.4K $ | 0.01 % |
| 886 | Baltic Classifieds Group PLC | 21,292 | 53.2K $ | 0.01 % |
| 887 | DEME GROUP NV | 264 | 52.8K $ | 0.01 % |
| 888 | Befesa SA | 1,545 | 52.7K $ | 0.01 % |
| 889 | Cadeler A/S | 9,586 | 52.6K $ | 0.01 % |
| 890 | AMG Critical Materials NV | 1,400 | 52.4K $ | 0.01 % |
| 891 | Xior Student Housing NV | 1,742 | 52.4K $ | 0.01 % |
| 892 | CVS GROUP PLC | 3,357 | 52.3K $ | 0.01 % |
| 893 | Bittium Oyj | 1,452 | 52.1K $ | 0.01 % |
| 894 | PORR AG | 1,030 | 52.1K $ | 0.01 % |
| 895 | Flow Traders Ltd | 1,761 | 52K $ | 0.01 % |
| 896 | FUCHS SE | 1,399 | 52K $ | 0.01 % |
| 897 | Mersen SA | 1,078 | 51.3K $ | 0.01 % |
| 898 | Moonpig Group PLC | 15,998 | 50.8K $ | 0.01 % |
| 899 | CERES POWER HOLDINGS PLC | 7,510 | 50.8K $ | 0.01 % |
| 900 | Kier Group PLC | 17,473 | 50.6K $ | 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