SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.68%	ASML HOLDING NV	ASML	397580.000
4.39%	SIEMENS AG REG	SIE	770288.000
3.92%	SAP SE	SAP	1043487.000
3.54%	BANCO SANTANDER SA	SAN	1.5247743E7
3.50%	SCHNEIDER ELECTRIC SE	SU	591187.000
3.23%	TOTALENERGIES SE	TTE	2260356.000
3.18%	ALLIANZ SE REG	ALV	389694.000
3.00%	LVMH MOET HENNESSY LOUIS VUI	MC	256543.000
2.88%	SIEMENS ENERGY AG	ENR	792032.000
2.79%	IBERDROLA SA	IBE	6277508.000
2.65%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5903800.000
2.65%	UNICREDIT SPA	UCG	1595654.000
2.60%	SAFRAN SA	SAF	383727.000
2.51%	AIRBUS SE	AIR	602773.000
2.44%	DEUTSCHE TELEKOM AG REG	DTE	3604894.000
2.22%	BNP PARIBAS	BNP	1078385.000
2.21%	AIR LIQUIDE SA	AI	592672.000
2.15%	L OREAL	OR	246332.000
2.14%	SANOFI	SAN	1166678.000
2.05%	INTESA SANPAOLO	ISP	1.567143E7
1.79%	ESSILORLUXOTTICA	EL	320605.000
1.79%	VINCI SA	DG	601295.000
1.75%	ING GROEP NV	INGA	3095464.000
1.73%	ENEL SPA	ENEL	7958569.000
1.70%	HERMES INTERNATIONAL	RMS	35984.000
1.67%	RHEINMETALL AG	RHM	47132.000
1.59%	MUENCHENER RUECKVER AG REG	MUV2	133710.000
1.54%	AXA SA	CS	1826251.000
1.52%	ANHEUSER BUSCH INBEV SA/NV	ABI	1051188.000
1.44%	INDUSTRIA DE DISENO TEXTIL	ITX	1138672.000
1.39%	DEUTSCHE BANK AG REGISTERED	DBK	1996025.000
1.29%	INFINEON TECHNOLOGIES AG	IFX	1336325.000
1.25%	NORDEA BANK ABP	NDA FI	3350721.000
1.24%	PROSUS NV	PRX	1274238.000
1.07%	DHL GROUP	DHL	936292.000
1.05%	BASF SE	BAS	913308.000
1.03%	BAYER AG REG	BAYN	1005311.000
1.01%	DANONE	BN	659009.000
1.01%	COMPAGNIE DE SAINT GOBAIN	SGO	510709.000
0.98%	ARGENX SE	ARGX	63124.000
0.95%	MERCEDES BENZ GROUP AG	MBG	736630.000
0.89%	FERRARI NV	RACE	123471.000
0.87%	DEUTSCHE BOERSE AG	DB1	192676.000
0.82%	ENI SPA	ENI	2019325.000
0.79%	KONINKLIJKE AHOLD DELHAIZE N	AD	917833.000
0.78%	ADYEN NV	ADYEN	30361.000
0.60%	ADIDAS AG	ADS	174790.000
0.57%	BAYERISCHE MOTOREN WERKE AG	BMW	286071.000
0.49%	VOLKSWAGEN AG PREF	VOW3	211011.000
0.33%	WOLTERS KLUWER	WKL	237925.000
0.22%	EURO CURRENCY	-	9883181.010
0.02%	EURO STOXX 50 MAR26	VGH6	2770.000
0.00%	SSI US GOV MONEY MARKET CLASS	-	100768.080
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-40439.620

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