SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.06%	ASML HOLDING NV	ASML	313569.000
4.13%	TOTALENERGIES SE	TTE	1970988.000
3.94%	SIEMENS AG REG	SIE	677283.000
3.70%	SAP SE	SAP	920125.000
3.57%	BANCO SANTANDER SA	SAN	1.3229832E7
3.40%	ALLIANZ SE REG	ALV	342605.000
3.37%	SCHNEIDER ELECTRIC SE	SU	519820.000
3.03%	IBERDROLA SA	IBE	5587953.000
2.86%	LVMH MOET HENNESSY LOUIS VUI	MC	225151.000
2.86%	SIEMENS ENERGY AG	ENR	696375.000
2.62%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5141769.000
2.61%	SAFRAN SA	SAF	332618.000
2.55%	DEUTSCHE TELEKOM AG REG	DTE	3169346.000
2.54%	AIR LIQUIDE SA	AI	521729.000
2.40%	AIRBUS SE	AIR	529969.000
2.36%	UNICREDIT SPA	UCG	1358126.000
2.28%	SANOFI	SAN	1018523.000
2.16%	BNP PARIBAS	BNP	935170.000
2.09%	L OREAL	OR	216527.000
2.00%	INTESA SANPAOLO	ISP	1.3777729E7
1.88%	VINCI SA	DG	524395.000
1.83%	ENEL SPA	ENEL	6996519.000
1.77%	RHEINMETALL AG	RHM	41360.000
1.72%	AXA SA	CS	1588428.000
1.72%	MUENCHENER RUECKVER AG REG	MUV2	117626.000
1.65%	ING GROEP NV	INGA	2630221.000
1.52%	ANHEUSER BUSCH INBEV SA/NV	ABI	924743.000
1.48%	ESSILORLUXOTTICA	EL	281969.000
1.43%	HERMES INTERNATIONAL	RMS	31685.000
1.39%	INDUSTRIA DE DISENO TEXTIL	ITX	1000978.000
1.28%	INFINEON TECHNOLOGIES AG	IFX	1176142.000
1.27%	NORDEA BANK ABP	NDA FI	3087102.000
1.23%	DEUTSCHE BANK AG REGISTERED	DBK	1720752.000
1.21%	PROSUS NV	PRX	1107478.000
1.14%	DEUTSCHE BOERSE AG	DB1	167744.000
1.12%	ENI SPA	ENI	1747790.000
1.11%	BASF SE	BAS	803838.000
1.08%	DANONE	BN	576582.000
1.07%	DHL GROUP	DHL	852086.000
0.97%	ARGENX SE	ARGX	55750.000
0.96%	BAYER AG REG	BAYN	884815.000
0.93%	MERCEDES BENZ GROUP AG	MBG	648348.000
0.89%	KONINKLIJKE AHOLD DELHAIZE N	AD	802655.000
0.87%	FERRARI NV	RACE	108359.000
0.87%	COMPAGNIE DE SAINT GOBAIN	SGO	445640.000
0.66%	ADYEN NV	ADYEN	28394.000
0.60%	ADIDAS AG	ADS	162085.000
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW	251725.000
0.44%	VOLKSWAGEN AG PREF	VOW3	185707.000
0.37%	WOLTERS KLUWER	WKL	209478.000
0.03%	EURO CURRENCY	-	1169644.090
0.01%	SSI US GOV MONEY MARKET CLASS	-	483935.760
0.00%	US DOLLAR	-	15372.180
0.00%	POUND STERLING	-	28.680
0.00%	EURO STOXX 50 JUN26	VGM6	2290.000

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