SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
11.89%	ASML HOLDING NV	ASML	309283.000
4.75%	SIEMENS AG REG	SIE	668103.000
3.90%	TOTALENERGIES SE	TTE	1944263.000
3.76%	SCHNEIDER ELECTRIC SE	SU	512742.000
3.66%	SAP SE	SAP	907659.000
3.57%	BANCO SANTANDER SA	SAN	1.3050675E7
3.22%	ALLIANZ SE REG	ALV	337983.000
2.85%	SIEMENS ENERGY AG	ENR	686940.000
2.78%	IBERDROLA SA	IBE	5512337.000
2.65%	LVMH MOET HENNESSY LOUIS VUI	MC	222105.000
2.64%	INFINEON TECHNOLOGIES AG	IFX	1160290.000
2.56%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5072223.000
2.55%	UNICREDIT SPA	UCG	1339765.000
2.49%	SAFRAN SA	SAF	328088.000
2.40%	AIR LIQUIDE SA	AI	514684.000
2.29%	AIRBUS SE	AIR	522803.000
2.27%	DEUTSCHE TELEKOM AG REG	DTE	3126522.000
2.22%	BNP PARIBAS	BNP	922567.000
2.05%	L OREAL	OR	213653.000
1.98%	INTESA SANPAOLO	ISP	1.3591689E7
1.91%	SANOFI	SAN	1004739.000
1.76%	ING GROEP NV	INGA	2594722.000
1.69%	ENEL SPA	ENEL	6902169.000
1.65%	VINCI SA	DG	517335.000
1.62%	ANHEUSER BUSCH INBEV SA/NV	ABI	912261.000
1.58%	AXA SA	CS	1567009.000
1.37%	INDUSTRIA DE DISENO TEXTIL	ITX	987512.000
1.32%	MUENCHENER RUECKVER AG REG	MUV2	116080.000
1.27%	RHEINMETALL AG	RHM	40875.000
1.27%	NORDEA BANK ABP	NDA FI	3045597.000
1.26%	HERMES INTERNATIONAL	RMS	31208.000
1.22%	ESSILORLUXOTTICA	EL	278192.000
1.18%	DEUTSCHE BANK AG REGISTERED	DBK	1697630.000
1.14%	DHL GROUP	DHL	840675.000
1.14%	PROSUS NV	PRX	1092632.000
1.05%	ENI SPA	ENI	1724347.000
1.04%	BASF SE	BAS	793055.000
1.03%	DEUTSCHE BOERSE AG	DB1	165539.000
0.99%	ARGENX SE	ARGX	54988.000
0.95%	DANONE	BN	568846.000
0.88%	COMPAGNIE DE SAINT GOBAIN	SGO	438671.000
0.83%	MERCEDES BENZ GROUP AG	MBG	639675.000
0.82%	FERRARI NV	RACE	106927.000
0.78%	BAYER AG REG	BAYN	870949.000
0.72%	KONINKLIJKE AHOLD DELHAIZE N	AD	791930.000
0.67%	ADIDAS AG	ADS	159420.000
0.62%	ADYEN NV	ADYEN	28025.000
0.46%	BAYERISCHE MOTOREN WERKE AG	BMW	247599.000
0.42%	VOLKSWAGEN AG PREF	VOW3	182550.000
0.34%	EURO CURRENCY	-	1.318153716E7
0.32%	WOLTERS KLUWER	WKL	205966.000
0.03%	EURO STOXX 50 JUN26	VGM6	3310.000
0.01%	SSI US GOV MONEY MARKET CLASS	-	403457.400
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-86.100

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