SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.53%	ASML HOLDING NV	ASML	404946.000
4.41%	SIEMENS AG REG	SIE	784585.000
4.13%	SAP SE	SAP	1062830.000
3.65%	BANCO SANTANDER SA	SAN	1.553058E7
3.38%	SCHNEIDER ELECTRIC SE	SU	602149.000
3.27%	ALLIANZ SE REG	ALV	396915.000
3.14%	TOTALENERGIES SE	TTE	2302290.000
3.06%	LVMH MOET HENNESSY LOUIS VUI	MC	261299.000
2.73%	IBERDROLA SA	IBE	6393943.000
2.71%	UNICREDIT SPA	UCG	1625263.000
2.70%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	6013304.000
2.65%	SIEMENS ENERGY AG	ENR	806735.000
2.62%	SAFRAN SA	SAF	390832.000
2.56%	AIRBUS SE	AIR	613967.000
2.42%	DEUTSCHE TELEKOM AG REG	DTE	3671768.000
2.23%	AIR LIQUIDE SA	AI	603663.000
2.23%	BNP PARIBAS	BNP	1098395.000
2.14%	L OREAL	OR	250914.000
2.13%	SANOFI	SAN	1188312.000
2.10%	INTESA SANPAOLO	ISP	1.5962097E7
1.78%	ESSILORLUXOTTICA	EL	326550.000
1.78%	ING GROEP NV	INGA	3152884.000
1.77%	VINCI SA	DG	612460.000
1.70%	RHEINMETALL AG	RHM	48002.000
1.70%	HERMES INTERNATIONAL	RMS	36651.000
1.69%	ENEL SPA	ENEL	8106179.000
1.56%	MUENCHENER RUECKVER AG REG	MUV2	136204.000
1.56%	AXA SA	CS	1860123.000
1.48%	ANHEUSER BUSCH INBEV SA/NV	ABI	1070676.000
1.44%	INDUSTRIA DE DISENO TEXTIL	ITX	1159784.000
1.40%	DEUTSCHE BANK AG REGISTERED	DBK	2033029.000
1.27%	INFINEON TECHNOLOGIES AG	IFX	1361149.000
1.26%	PROSUS NV	PRX	1297873.000
1.25%	NORDEA BANK ABP	NDA FI	3412868.000
1.06%	DHL GROUP	DHL	953692.000
1.03%	BASF SE	BAS	930273.000
1.03%	BAYER AG REG	BAYN	1023987.000
1.02%	DANONE	BN	671247.000
1.00%	COMPAGNIE DE SAINT GOBAIN	SGO	520192.000
0.99%	ARGENX SE	ARGX	64284.000
0.95%	MERCEDES BENZ GROUP AG	MBG	750318.000
0.90%	DEUTSCHE BOERSE AG	DB1	196243.000
0.85%	FERRARI NV	RACE	125762.000
0.83%	ADYEN NV	ADYEN	30912.000
0.80%	ENI SPA	ENI	2056822.000
0.71%	KONINKLIJKE AHOLD DELHAIZE N	AD	934885.000
0.61%	ADIDAS AG	ADS	178038.000
0.57%	BAYERISCHE MOTOREN WERKE AG	BMW	291378.000
0.49%	VOLKSWAGEN AG PREF	VOW3	214926.000
0.35%	WOLTERS KLUWER	WKL	242333.000
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	-	-3.330

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