SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.93%	ASML HOLDING NV	ASML	310571.000
4.44%	SIEMENS AG REG	SIE	670885.000
4.09%	TOTALENERGIES SE	TTE	1952360.000
3.75%	SCHNEIDER ELECTRIC SE	SU	514875.000
3.64%	BANCO SANTANDER SA	SAN	1.3104955E7
3.56%	SAP SE	SAP	911436.000
3.50%	ALLIANZ SE REG	ALV	339388.000
3.24%	SIEMENS ENERGY AG	ENR	689799.000
2.95%	IBERDROLA SA	IBE	5535269.000
2.68%	LVMH MOET HENNESSY LOUIS VUI	MC	223028.000
2.52%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5093324.000
2.50%	AIR LIQUIDE SA	AI	516825.000
2.46%	AIRBUS SE	AIR	524976.000
2.37%	SAFRAN SA	SAF	329452.000
2.37%	UNICREDIT SPA	UCG	1345347.000
2.30%	DEUTSCHE TELEKOM AG REG	DTE	3139522.000
2.25%	BNP PARIBAS	BNP	926403.000
2.12%	SANOFI	SAN	1008913.000
2.10%	L OREAL	OR	214544.000
2.09%	INTESA SANPAOLO	ISP	1.3648264E7
1.80%	ENEL SPA	ENEL	6930888.000
1.76%	VINCI SA	DG	519485.000
1.74%	INFINEON TECHNOLOGIES AG	IFX	1165163.000
1.70%	AXA SA	CS	1573521.000
1.67%	ING GROEP NV	INGA	2605537.000
1.57%	MUENCHENER RUECKVER AG REG	MUV2	116562.000
1.54%	ANHEUSER BUSCH INBEV SA/NV	ABI	916069.000
1.47%	RHEINMETALL AG	RHM	41043.000
1.35%	ESSILORLUXOTTICA	EL	279343.000
1.35%	HERMES INTERNATIONAL	RMS	31317.000
1.35%	INDUSTRIA DE DISENO TEXTIL	ITX	991613.000
1.30%	NORDEA BANK ABP	NDA FI	3058270.000
1.22%	DEUTSCHE BANK AG REGISTERED	DBK	1704687.000
1.20%	PROSUS NV	PRX	1097162.000
1.18%	DEUTSCHE BOERSE AG	DB1	166053.000
1.15%	BASF SE	BAS	795525.000
1.10%	ENI SPA	ENI	1729745.000
1.06%	DHL GROUP	DHL	843283.000
1.01%	DANONE	BN	570606.000
0.97%	ARGENX SE	ARGX	55217.000
0.90%	COMPAGNIE DE SAINT GOBAIN	SGO	441062.000
0.86%	BAYER AG REG	BAYN	876600.000
0.85%	KONINKLIJKE AHOLD DELHAIZE N	AD	795210.000
0.84%	MERCEDES BENZ GROUP AG	MBG	642336.000
0.83%	FERRARI NV	RACE	107257.000
0.72%	ADYEN NV	ADYEN	28142.000
0.64%	ADIDAS AG	ADS	160630.000
0.52%	BAYERISCHE MOTOREN WERKE AG	BMW	249484.000
0.42%	VOLKSWAGEN AG PREF	VOW3	184038.000
0.37%	WOLTERS KLUWER	WKL	206998.000
0.29%	EURO CURRENCY	-	1.065947848E7
0.03%	SSI US GOV MONEY MARKET CLASS	-	1374814.900
0.00%	EURO STOXX 50 JUN26	VGM6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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