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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings State Street publishes, as of 07/10/2026.
- Industrials27.5%
- Financials16.7%
- Consumer Discretionary10.9%
- Health Care8.3%
- Information Technology8.0%
- Materials8.0%
- Real Estate6.7%
- Energy5.4%
- Communication Services3.5%
- Utilities3.1%
- Consumer Staples2.0%
By country
Added up from the holdings State Street publishes, as of 07/10/2026.
- United Kingdom27.1%
- Sweden12.5%
- Switzerland10.0%
- France9.3%
- Germany7.7%
- Norway6.5%
- Netherlands4.9%
- Belgium4.6%
- Italy4.3%
- Denmark3.8%
- Austria3.6%
- Spain2.0%
- Finland1.5%
- Portugal1.1%
- Marshall Islands0.5%
- United States0.4%
- Ireland0.3%
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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.