SPDR EURO STOXX Small Cap ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Net Assets
$12,533,566
Holdings
93
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 340,266 | $340,266 | 2.71% | Long | STIV | |
|
Verbund AG
|
000000000 | 2,488 | $212,637 | 1.70% | Long | EC | |
|
La Francaise des Jeux SAEM
|
000000000 | 4,549 | $208,221 | 1.66% | Long | EC | |
|
Amplifon SpA
|
000000000 | 4,920 | $204,916 | 1.63% | Long | EC | |
|
Signify NV
|
000000000 | 4,828 | $203,979 | 1.63% | Long | EC | |
|
Sofina SA
|
000000000 | 587 | $198,948 | 1.59% | Long | EC | |
|
Covivio
|
000000000 | 2,152 | $198,403 | 1.58% | Long | EC | |
|
Evotec SE
|
000000000 | 5,090 | $188,580 | 1.50% | Long | EC | |
|
Huhtamaki OYJ
|
000000000 | 3,601 | $186,198 | 1.49% | Long | EC | |
|
SEB SA
|
000000000 | 1,007 | $183,585 | 1.46% | Long | EC | |
|
Carl Zeiss Meditec AG
|
000000000 | 1,375 | $183,211 | 1.46% | Long | EC | |
|
Klepierre SA
|
000000000 | 8,124 | $182,799 | 1.46% | Long | EC | |
|
Rational AG
|
000000000 | 192 | $178,893 | 1.43% | Long | EC | |
|
TAG Immobilien AG
|
000000000 | 5,510 | $174,612 | 1.39% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 1,638 | $173,521 | 1.38% | Long | EC | |
|
Kojamo Oyj
|
000000000 | 7,812 | $173,007 | 1.38% | Long | EC | |
|
Warehouses De Pauw CVA
|
000000000 | 4,956 | $171,366 | 1.37% | Long | EC | |
|
Nokian Renkaat OYJ
|
000000000 | 4,819 | $169,931 | 1.36% | Long | EC | |
|
SOITEC
|
000000000 | 868 | $169,183 | 1.35% | Long | EC | |
|
BE Semiconductor Industries NV
|
000000000 | 2,729 | $165,551 | 1.32% | Long | EC | |
|
Faurecia SE
|
000000000 | 3,156 | $161,836 | 1.29% | Long | EC | |
|
Aalberts NV
|
000000000 | 3,615 | $161,267 | 1.29% | Long | EC | |
|
EDP Renovaveis SA
|
000000000 | 5,720 | $159,570 | 1.27% | Long | EC | |
|
ALTICE EUROPE NV
|
000000000 | 24,439 | $159,320 | 1.27% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 16,643 | $157,451 | 1.26% | Long | EC | |
|
Jeronimo Martins SGPS SA
|
000000000 | 9,196 | $155,499 | 1.24% | Long | EC | |
|
Interpump Group SpA
|
000000000 | 3,099 | $152,960 | 1.22% | Long | EC | |
|
Infrastrutture Wireless Italiane SpA
|
000000000 | 12,583 | $152,882 | 1.22% | Long | EC | |
|
thyssenkrupp AG
|
000000000 | 15,300 | $152,084 | 1.21% | Long | EC | |
|
Cofinimmo SA
|
000000000 | 1,020 | $152,009 | 1.21% | Long | EC | |
|
Remy Cointreau SA
|
000000000 | 812 | $151,313 | 1.21% | Long | EC | |
|
voestalpine AG
|
000000000 | 4,182 | $149,925 | 1.20% | Long | EC | |
|
Aedifica SA
|
000000000 | 1,241 | $149,261 | 1.19% | Long | EC | |
|
Deutsche Lufthansa AG
|
000000000 | 11,266 | $149,080 | 1.19% | Long | EC | |
|
FUCHS PETROLUB SE
|
000000000 | 2,613 | $148,475 | 1.18% | Long | EP | |
|
Elia Group SA/NV
|
000000000 | 1,240 | $147,927 | 1.18% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
000000000 | 2,208 | $146,967 | 1.17% | Long | EC | |
|
Dialog Semiconductor PLC
|
000000000 | 2,686 | $146,872 | 1.17% | Long | EC | |
|
Rexel SA
|
000000000 | 9,165 | $144,602 | 1.15% | Long | EC | |
|
Valmet OYJ
|
000000000 | 5,020 | $143,482 | 1.14% | Long | EC | |
|
Tenaris SA
|
000000000 | 17,600 | $142,644 | 1.14% | Long | EC | |
|
MorphoSys AG
|
000000000 | 1,237 | $142,000 | 1.13% | Long | EC | |
|
JDE Peet's NV
|
000000000 | 3,132 | $141,598 | 1.13% | Long | EC | |
|
Bollore SA
|
000000000 | 34,194 | $141,496 | 1.13% | Long | EC | |
|
Bank of Ireland Group PLC
|
000000000 | 34,993 | $141,292 | 1.13% | Long | EC | |
|
Wienerberger AG
|
000000000 | 4,342 | $138,554 | 1.11% | Long | EC | |
|
Aeroports de Paris
|
000000000 | 1,054 | $136,829 | 1.09% | Long | EC | |
|
SES SA
|
000000000 | 14,454 | $136,459 | 1.09% | Long | EC | |
|
Iliad SA
|
000000000 | 641 | $131,840 | 1.05% | Long | EC | |
|
Bankinter SA
|
000000000 | 24,338 | $131,741 | 1.05% | Long | EC |