SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
9.99%	ASML HOLDING NV	ASML	229756.000
4.57%	SIEMENS AG REG	SIE	631682.000
4.06%	BANCO SANTANDER SA	SAN	1.2641985E7
3.64%	SCHNEIDER ELECTRIC SE	SU	496688.000
3.59%	ALLIANZ SE REG	ALV	327400.000
3.42%	TOTALENERGIES SE	TTE	1958885.000
3.25%	SAP SE	SAP	870576.000
3.07%	IBERDROLA SA	IBE	5410086.000
3.03%	SIEMENS ENERGY AG	ENR	700044.000
2.94%	SAFRAN SA	SAF	317848.000
2.82%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4848868.000
2.71%	LVMH MOET HENNESSY LOUIS VUI	MC	212505.000
2.70%	UNICREDIT SPA	UCG	1297814.000
2.66%	AIRBUS SE	AIR	506430.000
2.56%	AIR LIQUIDE SA	AI	547791.000
2.39%	BNP PARIBAS	BNP	893675.000
2.32%	INFINEON TECHNOLOGIES AG	IFX	1123947.000
2.10%	INTESA SANPAOLO	ISP	1.3223597E7
2.08%	L OREAL	OR	206963.000
1.92%	DEUTSCHE TELEKOM AG REG	DTE	2980690.000
1.87%	SANOFI	SAN	967048.000
1.84%	ING GROEP NV	INGA	2513473.000
1.76%	ENEL SPA	ENEL	6686047.000
1.75%	AXA SA	CS	1517969.000
1.67%	ANHEUSER BUSCH INBEV SA/NV	ABI	884471.000
1.65%	VINCI SA	DG	501139.000
1.42%	MUENCHENER RUECKVER AG REG	MUV2	109284.000
1.41%	INDUSTRIA DE DISENO TEXTIL	ITX	956583.000
1.30%	DEUTSCHE BANK AG REGISTERED	DBK	1644462.000
1.28%	NORDEA BANK ABP	NDA FI	2928841.000
1.28%	HERMES INTERNATIONAL	RMS	30240.000
1.23%	ESSILORLUXOTTICA	EL	269486.000
1.16%	DHL GROUP	DHL	814344.000
1.12%	ARGENX SE	ARGX	53536.000
1.12%	RHEINMETALL AG	RHM	40165.000
1.11%	PROSUS NV	PRX	1091932.000
1.10%	BAYER AG REG	BAYN	845618.000
1.05%	DANONE	BN	551022.000
1.01%	DEUTSCHE BOERSE AG	DB1	160202.000
0.95%	BASF SE	BAS	767399.000
0.93%	ENI SPA	ENI	1742248.000
0.90%	FERRARI NV	RACE	102759.000
0.89%	COMPAGNIE DE SAINT GOBAIN	SGO	428742.000
0.74%	ADIDAS AG	ADS	154767.000
0.72%	MERCEDES BENZ GROUP AG	MBG	618948.000
0.71%	KONINKLIJKE AHOLD DELHAIZE N	AD	760264.000
0.61%	ADYEN NV	ADYEN	27158.000
0.44%	BAYERISCHE MOTOREN WERKE AG	BMW	287176.000
0.43%	EURO CURRENCY	-	1.617562296E7
0.33%	VOLKSWAGEN AG PREF	VOW3	177293.000
0.30%	WOLTERS KLUWER	WKL	199915.000
0.07%	SSI US GOV MONEY MARKET CLASS	-	2870926.270
0.00%	EURO STOXX 50 SEP26	VGU6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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