SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.57%	ASML HOLDING NV	ASML	230025.000
4.43%	SIEMENS AG REG	SIE	632405.000
4.31%	BANCO SANTANDER SA	SAN	1.2656383E7
4.31%	SAP SE	SAP	871556.000
4.10%	TOTALENERGIES SE	TTE	1961105.000
3.89%	ALLIANZ SE REG	ALV	327771.000
3.75%	SCHNEIDER ELECTRIC SE	SU	497251.000
3.21%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4854284.000
2.92%	IBERDROLA SA	IBE	5416173.000
2.86%	UNICREDIT SPA	UCG	1299259.000
2.77%	SAFRAN SA	SAF	318203.000
2.61%	SIEMENS ENERGY AG	ENR	700829.000
2.60%	AIRBUS SE	AIR	506993.000
2.44%	BNP PARIBAS	BNP	894663.000
2.38%	AIR LIQUIDE SA	AI	548398.000
2.37%	INTESA SANPAOLO	ISP	1.3238047E7
2.31%	LVMH MOET HENNESSY LOUIS VUI	MC	212742.000
2.22%	DEUTSCHE TELEKOM AG REG	DTE	2983931.000
2.14%	ING GROEP NV	INGA	2516186.000
2.07%	L OREAL	OR	207190.000
1.91%	SANOFI	SAN	968099.000
1.80%	AXA SA	CS	1519601.000
1.61%	INFINEON TECHNOLOGIES AG	IFX	1125187.000
1.60%	ANHEUSER BUSCH INBEV SA/NV	ABI	885420.000
1.59%	ENEL SPA	ENEL	6693254.000
1.49%	VINCI SA	DG	501675.000
1.48%	DEUTSCHE BANK AG REGISTERED	DBK	1646163.000
1.47%	MUENCHENER RUECKVER AG REG	MUV2	109398.000
1.38%	NORDEA BANK ABP	NDA FI	2931867.000
1.32%	INDUSTRIA DE DISENO TEXTIL	ITX	957586.000
1.22%	ARGENX SE	ARGX	53590.000
1.21%	DHL AG	DHL	815168.000
1.18%	DEUTSCHE BOERSE AG	DB1	160519.000
1.11%	ENI SPA	ENI	1745918.000
1.09%	HERMES INTERNATIONAL	RMS	30271.000
1.09%	BAYER AG REG	BAYN	846461.000
1.07%	RHEINMETALL AG	RHM	40205.000
1.06%	BASF SE	BAS	769030.000
1.03%	PROSUS NV	PRX	1093035.000
1.00%	ESSILORLUXOTTICA	EL	269761.000
0.97%	FERRARI NV	RACE	103000.000
0.89%	DANONE	BN	551573.000
0.79%	COMPAGNIE DE SAINT GOBAIN	SGO	429698.000
0.75%	MERCEDES BENZ GROUP AG	MBG	620347.000
0.65%	ADYEN NV	ADYEN	27182.000
0.64%	KONINKLIJKE AHOLD DELHAIZE N	AD	762061.000
0.58%	ADIDAS AG	ADS	155129.000
0.48%	BAYERISCHE MOTOREN WERKE AG	BMW	288154.000
0.38%	VOLKSWAGEN AG PREF	VOW3	177668.000
0.37%	WOLTERS KLUWER	WKL	200337.000
0.25%	EURO CURRENCY	-	9549617.920
0.08%	SSI US GOV MONEY MARKET CLASS	-	3678392.400
0.01%	EURO STOXX 50 DEC26	VGZ6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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