SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.76%	ASML HOLDING NV	ASML	327429.000
4.43%	TOTALENERGIES SE	TTE	2058228.000
3.87%	SIEMENS AG REG	SIE	707283.000
3.76%	SAP SE	SAP	960865.000
3.49%	BANCO SANTANDER SA	SAN	1.3815372E7
3.42%	ALLIANZ SE REG	ALV	357785.000
3.31%	SCHNEIDER ELECTRIC SE	SU	542800.000
3.07%	IBERDROLA SA	IBE	5835273.000
2.90%	LVMH MOET HENNESSY LOUIS VUI	MC	235111.000
2.82%	DEUTSCHE TELEKOM AG REG	DTE	3309626.000
2.75%	SIEMENS ENERGY AG	ENR	727215.000
2.61%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5369349.000
2.58%	SAFRAN SA	SAF	347318.000
2.58%	AIR LIQUIDE SA	AI	544829.000
2.37%	AIRBUS SE	AIR	553429.000
2.34%	SANOFI	SAN	1063583.000
2.30%	UNICREDIT SPA	UCG	1418246.000
2.11%	BNP PARIBAS	BNP	976570.000
2.10%	L OREAL	OR	226127.000
1.98%	INTESA SANPAOLO	ISP	1.4387509E7
1.87%	VINCI SA	DG	547615.000
1.82%	ENEL SPA	ENEL	7306179.000
1.76%	MUENCHENER RUECKVER AG REG	MUV2	122846.000
1.73%	AXA SA	CS	1658748.000
1.66%	RHEINMETALL AG	RHM	43220.000
1.62%	ING GROEP NV	INGA	2746621.000
1.56%	ESSILORLUXOTTICA	EL	294449.000
1.54%	ANHEUSER BUSCH INBEV SA/NV	ABI	965663.000
1.42%	HERMES INTERNATIONAL	RMS	33065.000
1.37%	INDUSTRIA DE DISENO TEXTIL	ITX	1045258.000
1.26%	NORDEA BANK ABP	NDA FI	3223722.000
1.24%	INFINEON TECHNOLOGIES AG	IFX	1228222.000
1.21%	ENI SPA	ENI	1825130.000
1.20%	DEUTSCHE BANK AG REGISTERED	DBK	1796892.000
1.20%	PROSUS NV	PRX	1156498.000
1.17%	DEUTSCHE BOERSE AG	DB1	175184.000
1.17%	BASF SE	BAS	839418.000
1.11%	DANONE	BN	602082.000
1.06%	DHL GROUP	DHL	889826.000
0.97%	BAYER AG REG	BAYN	923995.000
0.96%	ARGENX SE	ARGX	58210.000
0.94%	MERCEDES BENZ GROUP AG	MBG	677028.000
0.90%	KONINKLIJKE AHOLD DELHAIZE N	AD	838175.000
0.87%	FERRARI NV	RACE	113159.000
0.87%	COMPAGNIE DE SAINT GOBAIN	SGO	465380.000
0.67%	ADYEN NV	ADYEN	29654.000
0.62%	ADIDAS AG	ADS	169285.000
0.55%	BAYERISCHE MOTOREN WERKE AG	BMW	262885.000
0.45%	VOLKSWAGEN AG PREF	VOW3	193927.000
0.38%	WOLTERS KLUWER	WKL	218718.000
0.03%	EURO CURRENCY	-	1168821.890
0.01%	SSI US GOV MONEY MARKET CLASS	-	480820.180
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330
-0.01%	EURO STOXX 50 JUN26	VGM6	1490.000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions