STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF holdings
As of , STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF (STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF, ISIN LU3121015484) has 211 holdings on our record. Weights are shares of the whole fund.
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF: price, returns and charges
- Holdings
- 211
- on record
- Ten largest
- 12.9%
- of the whole fund
- Effective number of holdings
- 131
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- Jyske Bank
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Jyske BankJYSKFinancialsDenmark | 1.43% |
| 2 | Man GroupEMGFinancialsUnited Kingdom | 1.35% |
| 3 | UmicoreUMIMaterialsBelgium | 1.35% |
| 4 | Balfour BeattyBBYIndustrialsUnited Kingdom | 1.34% |
| 5 | SBM OffshoreSBMOEnergyNetherlands | 1.33% |
| 6 | voestalpineVOEMaterialsAustria | 1.30% |
| 7 | LoomisLOOMISIndustrialsSweden | 1.27% |
| 8 | Tecan GroupTECNHealth CareSwitzerland | 1.19% |
| 9 | VontobelVONNFinancialsSwitzerland | 1.19% |
| 10 | Keller GroupKLRIndustrialsUnited Kingdom | 1.18% |
All holdings
The fund publishes 211 holdings; the ten largest make up 12.9% of it.
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Source: State Street, holdings as published, as of , company pages by TradingView
More:STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 07/10/2026 and change as the fund trades. This is information, not advice.