SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.11%	ASML HOLDING NV	ASML	327429.000
4.35%	TOTALENERGIES SE	TTE	2058228.000
3.91%	SIEMENS AG REG	SIE	707283.000
3.69%	SAP SE	SAP	960865.000
3.50%	BANCO SANTANDER SA	SAN	1.3815372E7
3.38%	ALLIANZ SE REG	ALV	357785.000
3.35%	SCHNEIDER ELECTRIC SE	SU	542800.000
3.01%	IBERDROLA SA	IBE	5835273.000
2.89%	LVMH MOET HENNESSY LOUIS VUI	MC	235111.000
2.83%	SIEMENS ENERGY AG	ENR	727215.000
2.83%	DEUTSCHE TELEKOM AG REG	DTE	3309626.000
2.61%	SAFRAN SA	SAF	347318.000
2.59%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5369349.000
2.54%	AIR LIQUIDE SA	AI	544829.000
2.39%	AIRBUS SE	AIR	553429.000
2.35%	SANOFI	SAN	1063583.000
2.30%	UNICREDIT SPA	UCG	1418246.000
2.13%	BNP PARIBAS	BNP	976570.000
2.13%	L OREAL	OR	226127.000
1.98%	INTESA SANPAOLO	ISP	1.4387509E7
1.86%	VINCI SA	DG	547615.000
1.80%	ENEL SPA	ENEL	7306179.000
1.73%	MUENCHENER RUECKVER AG REG	MUV2	122846.000
1.70%	AXA SA	CS	1658748.000
1.61%	ING GROEP NV	INGA	2746621.000
1.61%	RHEINMETALL AG	RHM	43220.000
1.55%	ESSILORLUXOTTICA	EL	294449.000
1.54%	ANHEUSER BUSCH INBEV SA/NV	ABI	965663.000
1.44%	HERMES INTERNATIONAL	RMS	33065.000
1.39%	INDUSTRIA DE DISENO TEXTIL	ITX	1045258.000
1.24%	NORDEA BANK ABP	NDA FI	3223722.000
1.24%	INFINEON TECHNOLOGIES AG	IFX	1228222.000
1.21%	PROSUS NV	PRX	1156498.000
1.21%	DEUTSCHE BANK AG REGISTERED	DBK	1796892.000
1.18%	BASF SE	BAS	839418.000
1.18%	ENI SPA	ENI	1825130.000
1.13%	DEUTSCHE BOERSE AG	DB1	175184.000
1.09%	DANONE	BN	602082.000
1.06%	DHL GROUP	DHL	889826.000
0.95%	ARGENX SE	ARGX	58210.000
0.95%	BAYER AG REG	BAYN	923995.000
0.94%	MERCEDES BENZ GROUP AG	MBG	677028.000
0.90%	KONINKLIJKE AHOLD DELHAIZE N	AD	838175.000
0.87%	COMPAGNIE DE SAINT GOBAIN	SGO	465380.000
0.85%	FERRARI NV	RACE	113159.000
0.68%	ADYEN NV	ADYEN	29654.000
0.60%	ADIDAS AG	ADS	169285.000
0.55%	BAYERISCHE MOTOREN WERKE AG	BMW	262885.000
0.45%	VOLKSWAGEN AG PREF	VOW3	193927.000
0.37%	WOLTERS KLUWER	WKL	218718.000
0.03%	EURO CURRENCY	-	1167447.630
0.01%	SSI US GOV MONEY MARKET CLASS	-	480820.180
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330
-0.01%	EURO STOXX 50 JUN26	VGM6	1490.000

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