State Street(R) SPDR(R) Portfolio Europe ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000006391). Net assets $671.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $22.3M | 331.97% |
| State Street Global Advisors | — | $19.4M | 289.50% |
| AstraZeneca PLC | — | $13.4M | 199.23% |
| Novartis AG | — | $12.7M | 189.76% |
| HSBC Holdings PLC | — | $12.3M | 183.46% |
| Roche Holding AG | — | $12.2M | 182.45% |
| Nestle SA | — | $11.2M | 166.72% |
| TotalEnergies SE | — | $9.1M | 135.24% |
| Siemens AG | — | $7.9M | 118.15% |
| SAP SE | — | $7.7M | 114.63% |
| Banco Santander SA | — | $7.1M | 106.47% |
| Allianz SE | — | $7.0M | 104.40% |
| Schneider Electric SE | — | $6.8M | 100.98% |
| Shell PLC | — | $6.4M | 95.21% |
| Iberdrola SA | — | $6.3M | 93.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $671.0M |
| 2025-12-31 | $736.2M |
| 2025-09-30 | $701.3M |
| 2025-06-30 | $690.1M |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $581.7M |
| 2024-09-30 | $461.2M |
| 2024-06-30 | $299.8M |