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 |
|---|---|---|---|---|
| 801 | DiaSorin SpA | 921 | 63.6K $ | 0.01 % |
| 802 | Deutz AG | 6,526 | 63.5K $ | 0.01 % |
| 803 | Odfjell Drilling Ltd | 6,060 | 63.2K $ | 0.01 % |
| 804 | Volvo Car AB | 28,707 | 63.1K $ | 0.01 % |
| 805 | Storskogen Group AB | 69,146 | 63K $ | 0.01 % |
| 806 | Brembo NV | 6,734 | 63K $ | 0.01 % |
| 807 | CMB Tech NV | 4,981 | 62.8K $ | 0.01 % |
| 808 | Electrolux AB | 10,208 | 62.7K $ | 0.01 % |
| 809 | Stadler Rail AG | 2,493 | 62.6K $ | 0.01 % |
| 810 | AFRY AB | 4,682 | 62.6K $ | 0.01 % |
| 811 | Bittium Oyj | 1,485 | 62.5K $ | 0.01 % |
| 812 | Brederode SA | 530 | 62K $ | 0.01 % |
| 813 | Amplifon SpA | 5,722 | 62K $ | 0.01 % |
| 814 | BioArctic AB | 1,840 | 61.8K $ | 0.01 % |
| 815 | Elmos Semiconductor SE | 372 | 61.6K $ | 0.01 % |
| 816 | Leroy Seafood Group ASA | 12,161 | 61.4K $ | 0.01 % |
| 817 | Grainger PLC | 28,708 | 61.3K $ | 0.01 % |
| 818 | Avio SpA | 1,606 | 61.2K $ | 0.01 % |
| 819 | Trigano SA | 376 | 60.9K $ | 0.01 % |
| 820 | Colruyt Group N.V | 1,454 | 60.8K $ | 0.01 % |
| 821 | ERG SpA | 2,399 | 60.7K $ | 0.01 % |
| 822 | Medicover AB | 3,070 | 60.7K $ | 0.01 % |
| 823 | Trainline PLC | 20,246 | 60.6K $ | 0.01 % |
| 824 | Construcciones y Auxiliar de Ferrocarriles SA | 902 | 60.5K $ | 0.01 % |
| 825 | Exail Technologies SA | 441 | 60.5K $ | 0.01 % |
| 826 | Air France-KLM | 6,115 | 60.3K $ | 0.01 % |
| 827 | Dottikon Es Holding AG | 141 | 60.3K $ | 0.01 % |
| 828 | VGP NV | 637 | 60.3K $ | 0.01 % |
| 829 | Vistry Group PLC | 13,750 | 60.2K $ | 0.01 % |
| 830 | Mercialys SA | 4,486 | 60.1K $ | 0.01 % |
| 831 | Ashmore Group PLC | 21,439 | 59.8K $ | 0.01 % |
| 832 | BoneSupport Holding AB | 2,889 | 59.1K $ | 0.01 % |
| 833 | Husqvarna AB | 15,180 | 59K $ | 0.01 % |
| 834 | Alzchem Group AG | 300 | 58.8K $ | 0.01 % |
| 835 | Melia Hotels International SA | 5,325 | 58.7K $ | 0.01 % |
| 836 | BioGaia AB | 4,682 | 58.7K $ | 0.01 % |
| 837 | Aker Solutions ASA | 12,314 | 58.6K $ | 0.01 % |
| 838 | Firstgroup PLC | 26,726 | 58.6K $ | 0.01 % |
| 839 | Great Portland Estates PLC | 15,637 | 58.4K $ | 0.01 % |
| 840 | Playtech Plc | 13,236 | 58.3K $ | 0.01 % |
| 841 | Cibus Nordic Real Estate AB publ | 3,909 | 58.3K $ | 0.01 % |
| 842 | Telecom Plus PLC | 3,420 | 58.3K $ | 0.01 % |
| 843 | Glenveagh Properties PLC | 26,070 | 58.2K $ | 0.01 % |
| 844 | Norconsult Norge AS | 13,744 | 58K $ | 0.01 % |
| 845 | Carel Industries SpA | 2,278 | 57.9K $ | 0.01 % |
| 846 | Fincantieri SpA | 3,837 | 57.8K $ | 0.01 % |
| 847 | Webuild SpA | 22,112 | 57.6K $ | 0.01 % |
| 848 | Intea Fastigheter AB | 7,805 | 57.4K $ | 0.01 % |
| 849 | Deme Group NV | 270 | 57.4K $ | 0.01 % |
| 850 | EVN AG | 1,745 | 57.1K $ | 0.01 % |
| 851 | IntegraFin Holdings PLC | 14,141 | 57.1K $ | 0.01 % |
| 852 | Carmila SA | 2,974 | 57K $ | 0.01 % |
| 853 | Oesterreichische Post AG | 1,432 | 56.8K $ | 0.01 % |
| 854 | Roko AB | 358 | 56.7K $ | 0.01 % |
| 855 | Emeis SA | 3,771 | 56.7K $ | 0.01 % |
| 856 | Salzgitter AG | 1,346 | 56.6K $ | 0.01 % |
| 857 | Cadeler A/S | 9,808 | 56.6K $ | 0.01 % |
| 858 | Dunelm Group PLC | 5,466 | 56.5K $ | 0.01 % |
| 859 | Implenia AG | 730 | 56.4K $ | 0.01 % |
| 860 | Galapagos NV | 1,868 | 56.3K $ | 0.01 % |
| 861 | Vicat SACA | 783 | 56.2K $ | 0.01 % |
| 862 | AMG Critical Materials NV | 1,433 | 56.2K $ | 0.01 % |
| 863 | Kinnevik AB | 10,605 | 55.9K $ | 0.01 % |
| 864 | Nokian Renkaat Oyj | 5,320 | 55.7K $ | 0.01 % |
| 865 | Puuilo Oyj | 3,838 | 55.7K $ | 0.01 % |
| 866 | Betsson AB | 5,291 | 55.7K $ | 0.01 % |
| 867 | Melexis NV | 912 | 55.2K $ | 0.01 % |
| 868 | Wallenius Wilhelmsen ASA | 4,401 | 55K $ | 0.01 % |
| 869 | Fugro NV | 4,509 | 55K $ | 0.01 % |
| 870 | Schouw & Co A/S | 539 | 54.9K $ | 0.01 % |
| 871 | Intershop Holding AG | 262 | 54.9K $ | 0.01 % |
| 872 | Lindab International AB | 3,420 | 54.7K $ | 0.01 % |
| 873 | Proximus SADP | 6,773 | 54.6K $ | 0.01 % |
| 874 | Pharma Mar SA | 541 | 54.5K $ | 0.01 % |
| 875 | Xior Student Housing NV | 1,784 | 54.4K $ | 0.01 % |
| 876 | Modivo SA | 2,155 | 54.3K $ | 0.01 % |
| 877 | Corbion NV | 2,512 | 54.3K $ | 0.01 % |
| 878 | Bure Equity AB | 2,359 | 53.9K $ | 0.01 % |
| 879 | Retail Estates NV | 707 | 53.8K $ | 0.01 % |
| 880 | Gimv NV | 1,032 | 53.7K $ | 0.01 % |
| 881 | Zigup PLC | 10,603 | 53.5K $ | 0.01 % |
| 882 | 4imprint Group PLC | 1,203 | 53.5K $ | 0.01 % |
| 883 | Credito Emiliano SpA | 3,194 | 53.4K $ | 0.01 % |
| 884 | Attendo AB | 5,010 | 53.2K $ | 0.01 % |
| 885 | Befesa SA | 1,581 | 53K $ | 0.01 % |
| 886 | BNPP Bank Polska SA | 1,361 | 52.9K $ | 0.01 % |
| 887 | Fielmann Group AG | 1,048 | 52.6K $ | 0.01 % |
| 888 | Baltic Classifieds Group PLC | 21,787 | 52.6K $ | 0.01 % |
| 889 | Norwegian Air Shuttle ASA | 35,709 | 52.1K $ | 0.01 % |
| 890 | Wilh Wilhelmsen Holding ASA | 699 | 52K $ | 0.01 % |
| 891 | Electrolux Professional AB | 9,796 | 51.8K $ | 0.01 % |
| 892 | Atea ASA | 3,563 | 51.7K $ | 0.01 % |
| 893 | Pets at Home Group Plc | 21,563 | 51.5K $ | 0.01 % |
| 894 | NCAB Group AB | 8,728 | 51.3K $ | 0.01 % |
| 895 | CVS Group PLC | 3,435 | 50.6K $ | 0.01 % |
| 896 | Stroeer SE & Co KGaA | 1,442 | 50.6K $ | 0.01 % |
| 897 | SMA Solar Technology AG | 948 | 50.3K $ | 0.01 % |
| 898 | BLUENORD ASA | 861 | 49.8K $ | 0.01 % |
| 899 | Vusion/France | 394 | 49.7K $ | 0.01 % |
| 900 | Molten Ventures PLC | 8,210 | 49.6K $ | 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