SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.48%	ASML HOLDING NV	ASML	397580
4.24%	SIEMENS AG REG	SIE	770288
3.95%	SAP SE	SAP	1043487
3.51%	BANCO SANTANDER SA	SAN	1.5247743E7
3.50%	SCHNEIDER ELECTRIC SE	SU	591187
3.25%	TOTALENERGIES SE	TTE	2260356
3.19%	ALLIANZ SE REG	ALV	389694
3.01%	LVMH MOET HENNESSY LOUIS VUI	MC	256543
2.85%	SIEMENS ENERGY AG	ENR	792032
2.81%	IBERDROLA SA	IBE	6277508
2.64%	UNICREDIT SPA	UCG	1595654
2.63%	SAFRAN SA	SAF	383727
2.61%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5903800
2.59%	DEUTSCHE TELEKOM AG REG	DTE	3604894
2.56%	AIRBUS SE	AIR	602773
2.24%	AIR LIQUIDE SA	AI	592672
2.21%	BNP PARIBAS	BNP	1078385
2.15%	L OREAL	OR	246332
2.06%	SANOFI	SAN	1166678
2.05%	INTESA SANPAOLO	ISP	1.567143E7
1.87%	ESSILORLUXOTTICA	EL	320605
1.80%	VINCI SA	DG	601295
1.75%	HERMES INTERNATIONAL	RMS	35984
1.70%	ENEL SPA	ENEL	7958569
1.69%	ING GROEP NV	INGA	3095464
1.66%	RHEINMETALL AG	RHM	47132
1.62%	MUENCHENER RUECKVER AG REG	MUV2	133710
1.61%	ANHEUSER BUSCH INBEV SA/NV	ABI	1051188
1.55%	AXA SA	CS	1826251
1.46%	INDUSTRIA DE DISENO TEXTIL	ITX	1138672
1.37%	DEUTSCHE BANK AG REGISTERED	DBK	1996025
1.28%	INFINEON TECHNOLOGIES AG	IFX	1336325
1.23%	NORDEA BANK ABP	NDA FI	3350721
1.22%	PROSUS NV	PRX	1274238
1.06%	DANONE	BN	659009
1.05%	BASF SE	BAS	913308
1.03%	BAYER AG REG	BAYN	1005311
1.02%	COMPAGNIE DE SAINT GOBAIN	SGO	510709
1.02%	DHL GROUP	DHL	936292
0.99%	ARGENX SE	ARGX	63124
0.94%	MERCEDES BENZ GROUP AG	MBG	736630
0.91%	FERRARI NV	RACE	123471
0.90%	DEUTSCHE BOERSE AG	DB1	192676
0.82%	ENI SPA	ENI	2019325
0.81%	KONINKLIJKE AHOLD DELHAIZE N	AD	917833
0.61%	ADYEN NV	ADYEN	30361
0.60%	ADIDAS AG	ADS	174790
0.56%	BAYERISCHE MOTOREN WERKE AG	BMW	286071
0.48%	VOLKSWAGEN AG PREF	VOW3	211011
0.32%	WOLTERS KLUWER	WKL	237925
0.22%	EURO CURRENCY	-	9659151.750
0.04%	US DOLLAR	-	1999996.670
0.01%	EURO STOXX 50 MAR26	VGH6	2770
0.00%	SSI US GOV MONEY MARKET CLASS	-	60331.790
0.00%	POUND STERLING	-	28.680
0.00%	EURO CURRENCY	-	-1684711.050

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