Holdings
State Street(R) SPDR(R) Portfolio Europe ETF
As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio Europe ETF reported 1,613 positions worth US$701M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 16,957 | US$33.4M | −316 | Jun 30, 2026 |
| Hsbc Holdings Plc | 751K | US$14.3M | −13,396 | Jun 30, 2026 |
| Roche Holding Ltd | 32,352 | US$13.3M | −638 | Jun 30, 2026 |
| Novartis Ag | 83,204 | US$13.1M | −1,449 | Jun 30, 2026 |
| Astrazeneca Plc | 67,764 | US$12.7M | −1,243 | Jun 30, 2026 |
| Nestle S.a. | 113K | US$11.6M | −2,058 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 32,069 | US$10.3M | −1,380 | Jun 30, 2026 |
| Shell Plc | 245K | US$9.52M | −7,588 | Jun 30, 2026 |
| Banco Santander, S.a. | 639K | US$8.83M | −13,840 | Jun 30, 2026 |
| Schneider Electric Se | 25,124 | US$8.2M | −544 | Jun 30, 2026 |