SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.02%	ASML HOLDING NV	ASML	240128.000
4.64%	SIEMENS AG REG	SIE	660183.000
4.00%	BANCO SANTANDER SA	SAN	1.3212306E7
3.83%	SCHNEIDER ELECTRIC SE	SU	519093.000
3.66%	TOTALENERGIES SE	TTE	2047245.000
3.51%	ALLIANZ SE REG	ALV	342168.000
3.12%	SIEMENS ENERGY AG	ENR	731612.000
3.03%	SAP SE	SAP	909839.000
3.02%	IBERDROLA SA	IBE	5654075.000
2.78%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5067505.000
2.77%	SAFRAN SA	SAF	332180.000
2.74%	UNICREDIT SPA	UCG	1356328.000
2.70%	LVMH MOET HENNESSY LOUIS VUI	MC	222087.000
2.54%	INFINEON TECHNOLOGIES AG	IFX	1174611.000
2.53%	AIRBUS SE	AIR	529262.000
2.40%	BNP PARIBAS	BNP	933961.000
2.39%	AIR LIQUIDE SA	AI	572486.000
2.17%	INTESA SANPAOLO	ISP	1.3819519E7
2.06%	L OREAL	OR	216291.000
2.05%	DEUTSCHE TELEKOM AG REG	DTE	3114999.000
1.87%	ING GROEP NV	INGA	2626708.000
1.85%	SANOFI	SAN	1010622.000
1.73%	ENEL SPA	ENEL	6987250.000
1.73%	VINCI SA	DG	523711.000
1.71%	AXA SA	CS	1586348.000
1.68%	SSI US GOV MONEY MARKET CLASS	-	7.635320385E7
1.65%	ANHEUSER BUSCH INBEV SA/NV	ABI	924312.000
1.39%	INDUSTRIA DE DISENO TEXTIL	ITX	999647.000
1.38%	MUENCHENER RUECKVER AG REG	MUV2	114203.000
1.36%	DEUTSCHE BANK AG REGISTERED	DBK	1718470.000
1.30%	NORDEA BANK ABP	NDA FI	3060647.000
1.29%	HERMES INTERNATIONAL	RMS	31601.000
1.26%	RHEINMETALL AG	RHM	41971.000
1.20%	ESSILORLUXOTTICA	EL	281610.000
1.12%	ARGENX SE	ARGX	55944.000
1.11%	DHL GROUP	DHL	850974.000
1.09%	PROSUS NV	PRX	1141046.000
1.03%	DEUTSCHE BOERSE AG	DB1	167568.000
1.00%	BASF SE	BAS	802779.000
0.99%	ENI SPA	ENI	1822578.000
0.97%	DANONE	BN	575801.000
0.88%	COMPAGNIE DE SAINT GOBAIN	SGO	448520.000
0.85%	BAYER AG REG	BAYN	883641.000
0.83%	FERRARI NV	RACE	107515.000
0.74%	MERCEDES BENZ GROUP AG	MBG	647484.000
0.71%	ADIDAS AG	ADS	161901.000
0.69%	KONINKLIJKE AHOLD DELHAIZE N	AD	795354.000
0.63%	ADYEN NV	ADYEN	28376.000
0.39%	BAYERISCHE MOTOREN WERKE AG	BMW	251448.000
0.38%	VOLKSWAGEN AG PREF	VOW3	185471.000
0.30%	WOLTERS KLUWER	WKL	209137.000
0.27%	EURO CURRENCY	-	1.081523725E7
0.01%	EURO STOXX 50 SEP26	VGU6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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