SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.04%	ASML HOLDING NV	ASML	311267.000
4.32%	SIEMENS AG REG	SIE	672391.000
3.96%	TOTALENERGIES SE	TTE	1956740.000
3.75%	SCHNEIDER ELECTRIC SE	SU	516030.000
3.58%	BANCO SANTANDER SA	SAN	1.3134352E7
3.50%	ALLIANZ SE REG	ALV	340150.000
3.39%	SAP SE	SAP	913479.000
3.34%	SIEMENS ENERGY AG	ENR	691347.000
2.93%	IBERDROLA SA	IBE	5547686.000
2.81%	LVMH MOET HENNESSY LOUIS VUI	MC	223529.000
2.57%	AIR LIQUIDE SA	AI	517983.000
2.52%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5104748.000
2.43%	SAFRAN SA	SAF	330190.000
2.34%	AIRBUS SE	AIR	526155.000
2.30%	UNICREDIT SPA	UCG	1348365.000
2.29%	DEUTSCHE TELEKOM AG REG	DTE	3146563.000
2.21%	BNP PARIBAS	BNP	928482.000
2.18%	SANOFI	SAN	1011175.000
2.13%	L OREAL	OR	215024.000
2.05%	INTESA SANPAOLO	ISP	1.3678876E7
1.81%	ENEL SPA	ENEL	6946434.000
1.80%	VINCI SA	DG	520649.000
1.72%	MUENCHENER RUECKVER AG REG	MUV2	116823.000
1.72%	AXA SA	CS	1577049.000
1.66%	ING GROEP NV	INGA	2611381.000
1.65%	INFINEON TECHNOLOGIES AG	IFX	1167776.000
1.53%	RHEINMETALL AG	RHM	41136.000
1.50%	ANHEUSER BUSCH INBEV SA/NV	ABI	918124.000
1.42%	ESSILORLUXOTTICA	EL	279970.000
1.40%	INDUSTRIA DE DISENO TEXTIL	ITX	993836.000
1.39%	HERMES INTERNATIONAL	RMS	31386.000
1.28%	NORDEA BANK ABP	NDA FI	3065128.000
1.23%	DEUTSCHE BANK AG REGISTERED	DBK	1708509.000
1.21%	PROSUS NV	PRX	1099622.000
1.17%	DEUTSCHE BOERSE AG	DB1	166425.000
1.14%	BASF SE	BAS	797310.000
1.07%	DHL GROUP	DHL	845176.000
1.06%	ENI SPA	ENI	1733627.000
1.03%	DANONE	BN	571887.000
1.00%	ARGENX SE	ARGX	55340.000
0.93%	BAYER AG REG	BAYN	878565.000
0.91%	COMPAGNIE DE SAINT GOBAIN	SGO	442052.000
0.87%	KONINKLIJKE AHOLD DELHAIZE N	AD	796992.000
0.87%	FERRARI NV	RACE	107497.000
0.86%	MERCEDES BENZ GROUP AG	MBG	643776.000
0.69%	ADYEN NV	ADYEN	28205.000
0.59%	ADIDAS AG	ADS	160990.000
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW	250042.000
0.43%	VOLKSWAGEN AG PREF	VOW3	184452.000
0.36%	WOLTERS KLUWER	WKL	207463.000
0.24%	EURO CURRENCY	-	9028150.020
0.03%	SSI US GOV MONEY MARKET CLASS	-	1380532.180
0.01%	EURO STOXX 50 JUN26	VGM6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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