SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.15%	ASML HOLDING NV	ASML	313569.000
4.08%	TOTALENERGIES SE	TTE	1970988.000
4.03%	SIEMENS AG REG	SIE	677283.000
3.59%	BANCO SANTANDER SA	SAN	1.3229832E7
3.49%	SCHNEIDER ELECTRIC SE	SU	519820.000
3.40%	ALLIANZ SE REG	ALV	342605.000
3.37%	SAP SE	SAP	920125.000
3.00%	SIEMENS ENERGY AG	ENR	696375.000
3.00%	IBERDROLA SA	IBE	5587953.000
2.86%	LVMH MOET HENNESSY LOUIS VUI	MC	225151.000
2.76%	SAFRAN SA	SAF	332618.000
2.60%	DEUTSCHE TELEKOM AG REG	DTE	3169346.000
2.59%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5141769.000
2.56%	AIR LIQUIDE SA	AI	521729.000
2.38%	UNICREDIT SPA	UCG	1358126.000
2.37%	AIRBUS SE	AIR	529969.000
2.19%	BNP PARIBAS	BNP	935170.000
2.16%	SANOFI	SAN	1018523.000
2.05%	L OREAL	OR	216527.000
2.03%	INTESA SANPAOLO	ISP	1.3777729E7
1.88%	VINCI SA	DG	524395.000
1.81%	ENEL SPA	ENEL	6996519.000
1.73%	AXA SA	CS	1588428.000
1.71%	MUENCHENER RUECKVER AG REG	MUV2	117626.000
1.69%	ING GROEP NV	INGA	2630221.000
1.68%	RHEINMETALL AG	RHM	41360.000
1.54%	ANHEUSER BUSCH INBEV SA/NV	ABI	924743.000
1.46%	ESSILORLUXOTTICA	EL	281969.000
1.46%	HERMES INTERNATIONAL	RMS	31685.000
1.40%	INDUSTRIA DE DISENO TEXTIL	ITX	1000978.000
1.31%	INFINEON TECHNOLOGIES AG	IFX	1176142.000
1.25%	NORDEA BANK ABP	NDA FI	3087102.000
1.25%	DEUTSCHE BANK AG REGISTERED	DBK	1720752.000
1.22%	PROSUS NV	PRX	1107478.000
1.13%	BASF SE	BAS	803838.000
1.12%	ENI SPA	ENI	1747790.000
1.12%	DEUTSCHE BOERSE AG	DB1	167744.000
1.09%	DHL GROUP	DHL	852086.000
1.04%	DANONE	BN	576582.000
0.99%	ARGENX SE	ARGX	55750.000
0.94%	BAYER AG REG	BAYN	884815.000
0.91%	MERCEDES BENZ GROUP AG	MBG	648348.000
0.88%	COMPAGNIE DE SAINT GOBAIN	SGO	445640.000
0.87%	KONINKLIJKE AHOLD DELHAIZE N	AD	802655.000
0.85%	FERRARI NV	RACE	108359.000
0.64%	ADYEN NV	ADYEN	28394.000
0.58%	ADIDAS AG	ADS	162085.000
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW	251725.000
0.43%	VOLKSWAGEN AG PREF	VOW3	185707.000
0.35%	WOLTERS KLUWER	WKL	209478.000
0.23%	EURO CURRENCY	-	8821102.800
0.01%	SSI US GOV MONEY MARKET CLASS	-	499311.270
0.01%	EURO STOXX 50 JUN26	VGM6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-316.020

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