SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.89%	ASML HOLDING NV	ASML	313569.000
4.25%	TOTALENERGIES SE	TTE	1970988.000
3.93%	SIEMENS AG REG	SIE	677283.000
3.72%	SAP SE	SAP	920125.000
3.53%	BANCO SANTANDER SA	SAN	1.3229832E7
3.43%	ALLIANZ SE REG	ALV	342605.000
3.34%	SCHNEIDER ELECTRIC SE	SU	519820.000
3.09%	IBERDROLA SA	IBE	5587953.000
2.88%	LVMH MOET HENNESSY LOUIS VUI	MC	225151.000
2.83%	SIEMENS ENERGY AG	ENR	696375.000
2.65%	DEUTSCHE TELEKOM AG REG	DTE	3169346.000
2.62%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5141769.000
2.60%	SAFRAN SA	SAF	332618.000
2.56%	AIR LIQUIDE SA	AI	521729.000
2.38%	AIRBUS SE	AIR	529969.000
2.31%	UNICREDIT SPA	UCG	1358126.000
2.29%	SANOFI	SAN	1018523.000
2.12%	BNP PARIBAS	BNP	935170.000
2.11%	L OREAL	OR	216527.000
1.99%	INTESA SANPAOLO	ISP	1.3777729E7
1.88%	VINCI SA	DG	524395.000
1.85%	ENEL SPA	ENEL	6996519.000
1.77%	RHEINMETALL AG	RHM	41360.000
1.75%	AXA SA	CS	1588428.000
1.74%	MUENCHENER RUECKVER AG REG	MUV2	117626.000
1.64%	ING GROEP NV	INGA	2630221.000
1.55%	ANHEUSER BUSCH INBEV SA/NV	ABI	924743.000
1.47%	ESSILORLUXOTTICA	EL	281969.000
1.44%	HERMES INTERNATIONAL	RMS	31685.000
1.38%	INDUSTRIA DE DISENO TEXTIL	ITX	1000978.000
1.27%	NORDEA BANK ABP	NDA FI	3087102.000
1.25%	INFINEON TECHNOLOGIES AG	IFX	1176142.000
1.20%	PROSUS NV	PRX	1107478.000
1.20%	DEUTSCHE BANK AG REGISTERED	DBK	1720752.000
1.17%	ENI SPA	ENI	1747790.000
1.17%	DEUTSCHE BOERSE AG	DB1	167744.000
1.11%	BASF SE	BAS	803838.000
1.08%	DANONE	BN	576582.000
1.07%	DHL GROUP	DHL	852086.000
0.98%	ARGENX SE	ARGX	55750.000
0.95%	BAYER AG REG	BAYN	884815.000
0.93%	MERCEDES BENZ GROUP AG	MBG	648348.000
0.91%	KONINKLIJKE AHOLD DELHAIZE N	AD	802655.000
0.87%	FERRARI NV	RACE	108359.000
0.85%	COMPAGNIE DE SAINT GOBAIN	SGO	445640.000
0.65%	ADYEN NV	ADYEN	28394.000
0.59%	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
0.15%	EURO CURRENCY	-	5651841.050
0.01%	SSI US GOV MONEY MARKET CLASS	-	499311.270
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330
0.00%	EURO STOXX 50 JUN26	VGM6	2290.000

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