SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.70%	ASML HOLDING NV	ASML	397177.000
4.23%	SAP SE	SAP	1042409.000
4.06%	SIEMENS AG REG	SIE	769518.000
3.61%	TOTALENERGIES SE	TTE	2258013.000
3.46%	SCHNEIDER ELECTRIC SE	SU	590572.000
3.43%	BANCO SANTANDER SA	SAN	1.5232185E7
3.18%	ALLIANZ SE REG	ALV	389286.000
3.02%	LVMH MOET HENNESSY LOUIS VUI	MC	256274.000
2.86%	SAFRAN SA	SAF	383310.000
2.83%	IBERDROLA SA	IBE	6270919.000
2.78%	SIEMENS ENERGY AG	ENR	791213.000
2.78%	DEUTSCHE TELEKOM AG REG	DTE	3601054.000
2.55%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5897711.000
2.48%	AIRBUS SE	AIR	602157.000
2.48%	UNICREDIT SPA	UCG	1594008.000
2.33%	AIR LIQUIDE SA	AI	592033.000
2.19%	BNP PARIBAS	BNP	1077247.000
2.14%	L OREAL	OR	246081.000
2.09%	SANOFI	SAN	1165432.000
1.91%	INTESA SANPAOLO	ISP	1.565483E7
1.82%	VINCI SA	DG	600641.000
1.76%	RHEINMETALL AG	RHM	47077.000
1.76%	ENEL SPA	ENEL	7949860.000
1.65%	MUENCHENER RUECKVER AG REG	MUV2	133698.000
1.65%	ING GROEP NV	INGA	3092146.000
1.62%	AXA SA	CS	1824249.000
1.61%	HERMES INTERNATIONAL	RMS	35944.000
1.60%	ESSILORLUXOTTICA	EL	320261.000
1.56%	ANHEUSER BUSCH INBEV SA/NV	ABI	1049169.000
1.39%	INDUSTRIA DE DISENO TEXTIL	ITX	1136485.000
1.26%	DEUTSCHE BANK AG REGISTERED	DBK	1992194.000
1.25%	PROSUS NV	PRX	1271790.000
1.24%	INFINEON TECHNOLOGIES AG	IFX	1336471.000
1.23%	NORDEA BANK ABP	NDA FI	3344289.000
1.10%	DEUTSCHE BOERSE AG	DB1	192718.000
1.09%	DANONE	BN	659081.000
1.02%	DHL GROUP	DHL	936454.000
0.97%	ENI SPA	ENI	2019690.000
0.97%	BASF SE	BAS	913454.000
0.95%	MERCEDES BENZ GROUP AG	MBG	736754.000
0.92%	ARGENX SE	ARGX	63004.000
0.89%	COMPAGNIE DE SAINT GOBAIN	SGO	510771.000
0.88%	KONINKLIJKE AHOLD DELHAIZE N	AD	918008.000
0.88%	FERRARI NV	RACE	123493.000
0.86%	BAYER AG REG	BAYN	1005475.000
0.66%	ADYEN NV	ADYEN	30304.000
0.59%	ADIDAS AG	ADS	174829.000
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW	285522.000
0.45%	VOLKSWAGEN AG PREF	VOW3	210606.000
0.38%	WOLTERS KLUWER	WKL	237469.000
0.21%	EURO CURRENCY	-	8775075.080
0.02%	SSI US GOV MONEY MARKET CLASS	-	760608.220
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330
0.00%	EURO STOXX 50 MAR26	VGH6	2770.000

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