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
Map of the largest holdings
The 10 largest holdings of STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF, together 12.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Financials 4.0%
- Industrials 3.8%
- Materials 2.6%
- Energy 1.3%
- Health Care 1.2%
Weights of the whole fund, as of 07/10/2026. The same holdings as a list
Source: State Street, holdings as published, as of
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.