SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
11.13%	ASML HOLDING NV	ASML	309283.000
4.70%	SIEMENS AG REG	SIE	668103.000
3.79%	TOTALENERGIES SE	TTE	1944263.000
3.60%	BANCO SANTANDER SA	SAN	1.3050675E7
3.56%	SAP SE	SAP	907659.000
3.55%	SCHNEIDER ELECTRIC SE	SU	512742.000
3.33%	ALLIANZ SE REG	ALV	337983.000
2.96%	SIEMENS ENERGY AG	ENR	686940.000
2.79%	IBERDROLA SA	IBE	5512337.000
2.76%	LVMH MOET HENNESSY LOUIS VUI	MC	222105.000
2.60%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5072223.000
2.57%	SAFRAN SA	SAF	328088.000
2.53%	UNICREDIT SPA	UCG	1339765.000
2.42%	AIR LIQUIDE SA	AI	514684.000
2.41%	INFINEON TECHNOLOGIES AG	IFX	1160290.000
2.40%	AIRBUS SE	AIR	522803.000
2.34%	DEUTSCHE TELEKOM AG REG	DTE	3126522.000
2.19%	BNP PARIBAS	BNP	922567.000
2.14%	L OREAL	OR	213653.000
2.02%	INTESA SANPAOLO	ISP	1.3591689E7
1.99%	SANOFI	SAN	1004739.000
1.78%	ING GROEP NV	INGA	2594722.000
1.71%	ENEL SPA	ENEL	6902169.000
1.68%	ANHEUSER BUSCH INBEV SA/NV	ABI	912261.000
1.66%	VINCI SA	DG	517335.000
1.61%	AXA SA	CS	1567009.000
1.37%	INDUSTRIA DE DISENO TEXTIL	ITX	987512.000
1.37%	MUENCHENER RUECKVER AG REG	MUV2	116080.000
1.36%	RHEINMETALL AG	RHM	40875.000
1.32%	HERMES INTERNATIONAL	RMS	31208.000
1.30%	NORDEA BANK ABP	NDA FI	3045597.000
1.26%	ESSILORLUXOTTICA	EL	278192.000
1.20%	DEUTSCHE BANK AG REGISTERED	DBK	1697630.000
1.12%	DHL GROUP	DHL	840675.000
1.09%	PROSUS NV	PRX	1092632.000
1.06%	DEUTSCHE BOERSE AG	DB1	165539.000
1.04%	BASF SE	BAS	793055.000
1.02%	ARGENX SE	ARGX	54988.000
1.01%	ENI SPA	ENI	1724347.000
0.91%	DANONE	BN	568846.000
0.88%	COMPAGNIE DE SAINT GOBAIN	SGO	438671.000
0.87%	MERCEDES BENZ GROUP AG	MBG	639675.000
0.85%	BAYER AG REG	BAYN	870949.000
0.81%	FERRARI NV	RACE	106927.000
0.75%	KONINKLIJKE AHOLD DELHAIZE N	AD	791930.000
0.69%	ADIDAS AG	ADS	159420.000
0.67%	ADYEN NV	ADYEN	28025.000
0.49%	BAYERISCHE MOTOREN WERKE AG	BMW	247599.000
0.44%	VOLKSWAGEN AG PREF	VOW3	182550.000
0.32%	WOLTERS KLUWER	WKL	205966.000
0.27%	EURO CURRENCY	-	1.059097595E7
0.03%	EURO STOXX 50 JUN26	VGM6	3310.000
0.01%	SSI US GOV MONEY MARKET CLASS	-	400863.990
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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