State Street(R) SPDR(R) Portfolio Europe ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$713,144,972
Holdings
1,699
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,699
Export CSV
Showing 1–50
of 1,699 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 16,957 | $33,372,678 | 4.68% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 14,481,872 | $14,481,872 | 2.03% | Long | STIV | |
|
HSBC Holdings PLC
|
000000000 | 750,751 | $14,256,973 | 2.00% | Long | EC | |
|
Novartis AG
|
000000000 | 83,204 | $13,056,421 | 1.83% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 67,764 | $12,681,500 | 1.78% | Long | EC | |
|
Roche Holding AG
|
000000000 | 30,695 | $12,663,852 | 1.78% | Long | EC | |
|
Nestle SA
|
000000000 | 112,571 | $11,594,122 | 1.63% | Long | EC | |
|
Siemens AG
|
000000000 | 32,069 | $10,308,222 | 1.45% | Long | EC | |
|
Banco Santander SA
|
000000000 | 639,485 | $8,834,893 | 1.24% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 25,124 | $8,197,907 | 1.15% | Long | EC | |
|
Allianz SE
|
000000000 | 16,560 | $7,840,176 | 1.10% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 99,450 | $7,735,092 | 1.08% | Long | EC | |
|
ABB Ltd
|
000000000 | 68,063 | $7,389,769 | 1.04% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 366,887 | $7,034,487 | 0.99% | Long | EC | |
|
Iberdrola SA
|
000000000 | 274,674 | $6,858,520 | 0.96% | Long | EC | |
|
SAP SE
|
000000000 | 44,473 | $6,813,362 | 0.96% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 35,542 | $6,737,311 | 0.94% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 139,833 | $6,728,581 | 0.94% | Long | EC | |
|
UBS Group AG
|
000000000 | 134,550 | $6,682,047 | 0.94% | Long | EC | |
|
Safran SA
|
000000000 | 16,074 | $6,340,205 | 0.89% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 248,500 | $6,213,487 | 0.87% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 10,882 | $6,022,878 | 0.84% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 94,681 | $5,877,365 | 0.82% | Long | EC | |
|
UniCredit SpA
|
000000000 | 65,637 | $5,872,849 | 0.82% | Long | EC | |
|
Unilever PLC
|
000000000 | 95,114 | $5,715,515 | 0.80% | Long | EC | |
|
Airbus SE
|
000000000 | 25,612 | $5,696,560 | 0.80% | Long | EC | |
|
Air Liquide SA
|
000000000 | 27,735 | $5,494,610 | 0.77% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 23,398 | $5,411,141 | 0.76% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 56,840 | $5,307,339 | 0.74% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 45,195 | $5,277,722 | 0.74% | Long | EC | |
|
Shell PLC
|
000000000 | 130,128 | $5,068,032 | 0.71% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 6,705 | $4,975,656 | 0.70% | Long | EC | |
|
GSK PLC
|
000000000 | 177,364 | $4,663,397 | 0.65% | Long | EC | |
|
L'Oreal SA
|
000000000 | 10,466 | $4,590,671 | 0.64% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 665,782 | $4,559,520 | 0.64% | Long | EC | |
|
Shell PLC
|
000000000 | 114,473 | $4,456,230 | 0.62% | Long | EC | |
|
BP PLC
|
000000000 | 717,760 | $4,449,811 | 0.62% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 46,723 | $4,416,571 | 0.62% | Long | EC | |
|
Sanofi SA
|
000000000 | 49,214 | $4,224,479 | 0.59% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 151,338 | $4,126,640 | 0.58% | Long | EC | |
|
Barclays PLC
|
000000000 | 600,737 | $4,039,262 | 0.57% | Long | EC | |
|
ING Groep NV
|
000000000 | 127,085 | $4,020,348 | 0.56% | Long | EC | |
|
Enel SpA
|
000000000 | 338,052 | $3,885,820 | 0.54% | Long | EC | |
|
AXA SA
|
000000000 | 76,746 | $3,847,562 | 0.54% | Long | EC | |
|
Lloyds Banking Group PLC
|
000000000 | 2,560,750 | $3,776,015 | 0.53% | Long | EC | |
|
National Grid PLC
|
000000000 | 226,233 | $3,747,339 | 0.53% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
000000000 | 44,678 | $3,711,499 | 0.52% | Long | EC | |
|
Vinci SA
|
000000000 | 25,337 | $3,702,084 | 0.52% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 137,974 | $3,376,841 | 0.47% | Long | EC | |
|
Investor AB
|
000000000 | 79,273 | $3,297,257 | 0.46% | Long | EC |