SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
8.69%	ASML HOLDING NV	ASML	229756.000
4.56%	SIEMENS AG REG	SIE	631682.000
4.10%	BANCO SANTANDER SA	SAN	1.2641985E7
3.85%	TOTALENERGIES SE	TTE	1958885.000
3.73%	ALLIANZ SE REG	ALV	327400.000
3.49%	SCHNEIDER ELECTRIC SE	SU	496688.000
3.48%	SAP SE	SAP	870576.000
2.98%	IBERDROLA SA	IBE	5304753.000
2.98%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4848868.000
2.81%	UNICREDIT SPA	UCG	1297814.000
2.80%	SAFRAN SA	SAF	317848.000
2.80%	AIRBUS SE	AIR	506430.000
2.75%	SIEMENS ENERGY AG	ENR	700044.000
2.62%	LVMH MOET HENNESSY LOUIS VUI	MC	212505.000
2.57%	AIR LIQUIDE SA	AI	547791.000
2.54%	BNP PARIBAS	BNP	893675.000
2.28%	INTESA SANPAOLO	ISP	1.3223597E7
2.13%	DEUTSCHE TELEKOM AG REG	DTE	2980690.000
2.06%	L OREAL	OR	206963.000
1.99%	SANOFI	SAN	967048.000
1.95%	ING GROEP NV	INGA	2513473.000
1.83%	INFINEON TECHNOLOGIES AG	IFX	1123947.000
1.81%	AXA SA	CS	1517969.000
1.76%	ENEL SPA	ENEL	6686047.000
1.66%	ANHEUSER BUSCH INBEV SA/NV	ABI	884471.000
1.56%	VINCI SA	DG	501139.000
1.50%	MUENCHENER RUECKVER AG REG	MUV2	109284.000
1.40%	INDUSTRIA DE DISENO TEXTIL	ITX	956583.000
1.36%	NORDEA BANK ABP	NDA FI	2928841.000
1.35%	DEUTSCHE BANK AG REGISTERED	DBK	1644462.000
1.33%	HERMES INTERNATIONAL	RMS	30240.000
1.23%	DHL GROUP	DHL	814344.000
1.18%	ESSILORLUXOTTICA	EL	269486.000
1.12%	ARGENX SE	ARGX	53536.000
1.12%	RHEINMETALL AG	RHM	40165.000
1.12%	DEUTSCHE BOERSE AG	DB1	160202.000
1.09%	PROSUS NV	PRX	1091932.000
1.06%	BAYER AG REG	BAYN	845618.000
1.03%	ENI SPA	ENI	1742248.000
1.03%	DANONE	BN	551022.000
0.98%	BASF SE	BAS	767399.000
0.90%	FERRARI NV	RACE	102759.000
0.85%	COMPAGNIE DE SAINT GOBAIN	SGO	428742.000
0.74%	MERCEDES BENZ GROUP AG	MBG	618948.000
0.74%	ADIDAS AG	ADS	154767.000
0.69%	KONINKLIJKE AHOLD DELHAIZE N	AD	760264.000
0.60%	ADYEN NV	ADYEN	27158.000
0.44%	BAYERISCHE MOTOREN WERKE AG	BMW	287176.000
0.40%	EURO CURRENCY	-	1.529785745E7
0.36%	WOLTERS KLUWER	WKL	199915.000
0.33%	VOLKSWAGEN AG PREF	VOW3	177293.000
0.06%	IBERDROLA SA INT	-	108201.720
0.04%	SSI US GOV MONEY MARKET CLASS	-	1809274.560
0.00%	EURO STOXX 50 SEP26	VGU6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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