# State Street(R) SPDR(R) Portfolio Europe ETF

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.

## Profile

- Series ID: S000006391
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300HCVLHOFBIZF566
- Net assets: $671.0M
- Total assets: $690.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $22.3M | 331.97% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006391.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.