State Street(R) SPDR(R) Portfolio Europe ETF
State Street(R) SPDR(R) Portfolio Europe ETF reported 1,660 holdings worth US$713M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Portfolio Europe ETF reported 1,660 holdings worth US$713M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,660
- Value as reported
- US$713M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 16,957 | US$33.4M | 4.7% |
| Hsbc Holdings Plc | 751K | US$14.3M | 2.0% |
| Roche Holding Ltd | 32,352 | US$13.3M | 1.9% |
| Novartis Ag | 83,204 | US$13.1M | 1.8% |
| Astrazeneca Plc | 67,764 | US$12.7M | 1.8% |
| Nestle S.a. | 113K | US$11.6M | 1.6% |
| Siemens Aktiengesellschaft | 32,069 | US$10.3M | 1.4% |
| Shell Plc | 245K | US$9.52M | 1.3% |
| Banco Santander, S.a. | 639K | US$8.83M | 1.2% |
| Schneider Electric Se | 25,124 | US$8.2M | 1.1% |
| Allianz Se | 16,560 | US$7.84M | 1.1% |
| Totalenergies Se | 99,450 | US$7.74M | 1.1% |
| Abb Ltd. | 68,063 | US$7.39M | 1.0% |
| Rolls-royce Holdings Plc | 367K | US$7.03M | 0.99% |
| Iberdrola Sa | 275K | US$6.86M | 0.96% |
| Sap Se | 44,473 | US$6.81M | 0.96% |
| Siemens Energy Ag | 35,542 | US$6.74M | 0.94% |
| Novo Nordisk A/s Class B | 140K | US$6.73M | 0.94% |
| Ubs Group Ag | 135K | US$6.68M | 0.94% |
| Safran Sa | 16,074 | US$6.34M | 0.89% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 249K | US$6.21M | 0.87% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,882 | US$6.02M | 0.84% |
| British American Tobacco P.l.c. | 94,681 | US$5.88M | 0.82% |
| Unicredit S.p.a. | 65,637 | US$5.87M | 0.82% |
| Unilever Plc | 95,114 | US$5.72M | 0.80% |
| Airbus Se | 25,612 | US$5.7M | 0.80% |
| Air Liquide Sa | 27,735 | US$5.49M | 0.77% |
| Compagnie Financiere Richemont Sa | 23,398 | US$5.41M | 0.76% |
| Infineon Technologies Ag | 56,840 | US$5.31M | 0.74% |
| Bnp Paribas S.a. Class A | 45,195 | US$5.28M | 0.74% |
| Zurich Insurance Group Ltd | 6,705 | US$4.98M | 0.70% |
| Gsk Plc | 177K | US$4.66M | 0.65% |
| L'oreal S.a. | 10,466 | US$4.59M | 0.64% |
| Intesa Sanpaolo S.p.a. | 666K | US$4.56M | 0.64% |
| Bp Plc | 718K | US$4.45M | 0.62% |
| Rio Tinto Plc | 46,723 | US$4.42M | 0.62% |
| Investor Ab Class A | 103K | US$4.23M | 0.59% |
| Sanofi Sa | 49,214 | US$4.22M | 0.59% |
| Deutsche Telekom Ag | 151K | US$4.13M | 0.58% |
| Barclays Plc | 601K | US$4.04M | 0.57% |
| Ing Groep N.v. | 127K | US$4.02M | 0.56% |
| Enel Spa | 338K | US$3.89M | 0.54% |
| Axa Sa | 76,746 | US$3.85M | 0.54% |
| Lloyds Banking Group Plc | 2.56M | US$3.78M | 0.53% |
| National Grid Plc | 226K | US$3.75M | 0.53% |
| Anheuser-busch Inbev Sa/nv | 44,678 | US$3.71M | 0.52% |
| Vinci Sa | 25,337 | US$3.7M | 0.52% |
| Atlas Copco Ab Class A | 171K | US$3.48M | 0.49% |
| Bae Systems Plc | 138K | US$3.38M | 0.47% |
| Natwest Group Plc | 357K | US$3.16M | 0.44% |
| Nokia Oyj | 236K | US$3.11M | 0.44% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,549 | US$3.1M | 0.43% |
| Industria De Diseno Textil, S.a. | 48,356 | US$3.05M | 0.43% |
| Societe Generale S.a. Class A | 32,535 | US$2.88M | 0.40% |
| Nordea Bank Abp | 149K | US$2.83M | 0.40% |
| Deutsche Bank Ag | 83,121 | US$2.82M | 0.39% |
| Glencore Plc | 412K | US$2.81M | 0.39% |
| Hermes International Sca | 1,528 | US$2.79M | 0.39% |
| Engie S.a. | 85,968 | US$2.71M | 0.38% |
| Volvo Ab Class A | 78,013 | US$2.63M | 0.37% |
| Essilorluxottica Sa | 13,621 | US$2.55M | 0.36% |
| Compass Group Plc | 77,666 | US$2.51M | 0.35% |
| Deutsche Post Ag | 41,155 | US$2.5M | 0.35% |
| Relx Plc | 79,529 | US$2.5M | 0.35% |
| Argenx Se | 2,493 | US$2.5M | 0.35% |
| Asm International N.v. | 2,146 | US$2.45M | 0.34% |
| Prosus N.v. Class N | 55,452 | US$2.41M | 0.34% |
| Bayer Ag | 42,715 | US$2.36M | 0.33% |
| Anglo American Plc | 48,177 | US$2.36M | 0.33% |
| Assicurazioni Generali S.p.a. | 47,510 | US$2.31M | 0.32% |
| Rheinmetall Ag | 2,040 | US$2.31M | 0.32% |
| Danone Sa | 27,841 | US$2.28M | 0.32% |
| London Stock Exchange Group Plc | 20,994 | US$2.27M | 0.32% |
| Deutsche Boerse Ag | 8,103 | US$2.21M | 0.31% |
| Caixabank Sa | 154K | US$2.17M | 0.30% |
| Prysmian S.p.a. | 12,891 | US$2.15M | 0.30% |
| Standard Chartered Plc | 78,562 | US$2.13M | 0.30% |
| Stmicroelectronics Nv | 28,730 | US$2.12M | 0.30% |
| Eni S.p.a. | 88,577 | US$2.09M | 0.29% |
| Holcim Ltd | 23,040 | US$2.08M | 0.29% |
| Basf Se | 38,818 | US$2.08M | 0.29% |
| Swiss Re Ag | 12,992 | US$2.07M | 0.29% |
| Lonza Group Ag | 3,054 | US$2.07M | 0.29% |
| Dsv A/s | 8,603 | US$2.04M | 0.29% |
| E.on Se | 97,636 | US$2.01M | 0.28% |
| Diageo Plc | 96,815 | US$1.96M | 0.27% |
| Compagnie De Saint-gobain Sa | 21,518 | US$1.95M | 0.27% |
| Ferrari Nv | 5,232 | US$1.94M | 0.27% |
| Legrand Sa | 11,403 | US$1.93M | 0.27% |
| Sandvik Ab | 46,391 | US$1.92M | 0.27% |
| Galderma Group Ag | 8,321 | US$1.9M | 0.27% |
| Reckitt Benckiser Group Plc | 27,889 | US$1.82M | 0.25% |
| Rwe Ag | 27,936 | US$1.81M | 0.25% |
| Haleon Plc | 389K | US$1.8M | 0.25% |
| Erste Group Bank Ag | 13,123 | US$1.76M | 0.25% |
| Sandoz Group Ltd | 19,127 | US$1.73M | 0.24% |
| Sse Plc | 52,842 | US$1.71M | 0.24% |
| Tesco Plc | 278K | US$1.69M | 0.24% |
| Orange Sa | 86,393 | US$1.63M | 0.23% |
| Ucb S.a. | 5,388 | US$1.61M | 0.23% |
Every holding of State Street(R) SPDR(R) Portfolio Europe ETF