SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.69%	ASML HOLDING NV	ASML	229514.000
4.52%	SIEMENS AG REG	SIE	631067.000
4.00%	BANCO SANTANDER SA	SAN	1.262987E7
3.66%	SCHNEIDER ELECTRIC SE	SU	496183.000
3.58%	TOTALENERGIES SE	TTE	1956997.000
3.57%	ALLIANZ SE REG	ALV	327088.000
3.14%	SAP SE	SAP	869703.000
3.14%	IBERDROLA SA	IBE	5404849.000
2.88%	SIEMENS ENERGY AG	ENR	699364.000
2.83%	SAFRAN SA	SAF	317564.000
2.81%	LVMH MOET HENNESSY LOUIS VUI	MC	212285.000
2.78%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4844089.000
2.67%	UNICREDIT SPA	UCG	1296530.000
2.60%	AIRBUS SE	AIR	505946.000
2.53%	AIR LIQUIDE SA	AI	547256.000
2.41%	BNP PARIBAS	BNP	892781.000
2.35%	INFINEON TECHNOLOGIES AG	IFX	1122817.000
2.15%	L OREAL	OR	206779.000
2.10%	INTESA SANPAOLO	ISP	1.3210287E7
2.09%	DEUTSCHE TELEKOM AG REG	DTE	2977655.000
1.94%	SANOFI	SAN	966078.000
1.83%	ING GROEP NV	INGA	2510940.000
1.80%	ENEL SPA	ENEL	6679212.000
1.76%	ANHEUSER BUSCH INBEV SA/NV	ABI	883538.000
1.76%	AXA SA	CS	1516400.000
1.74%	VINCI SA	DG	500627.000
1.43%	INDUSTRIA DE DISENO TEXTIL	ITX	955567.000
1.39%	MUENCHENER RUECKVER AG REG	MUV2	109157.000
1.31%	HERMES INTERNATIONAL	RMS	30209.000
1.30%	DEUTSCHE BANK AG REGISTERED	DBK	1642722.000
1.28%	NORDEA BANK ABP	NDA FI	2925739.000
1.21%	ESSILORLUXOTTICA	EL	269198.000
1.14%	DHL GROUP	DHL	813448.000
1.12%	ARGENX SE	ARGX	53450.000
1.09%	PROSUS NV	PRX	1090760.000
1.06%	BAYER AG REG	BAYN	844665.000
1.06%	DANONE	BN	550397.000
1.02%	DEUTSCHE BOERSE AG	DB1	160202.000
1.02%	RHEINMETALL AG	RHM	40115.000
0.98%	BASF SE	BAS	767399.000
0.94%	ENI SPA	ENI	1742248.000
0.92%	COMPAGNIE DE SAINT GOBAIN	SGO	428742.000
0.89%	FERRARI NV	RACE	102759.000
0.75%	ADIDAS AG	ADS	154767.000
0.72%	KONINKLIJKE AHOLD DELHAIZE N	AD	760264.000
0.72%	MERCEDES BENZ GROUP AG	MBG	618948.000
0.60%	ADYEN NV	ADYEN	27100.000
0.43%	EURO CURRENCY	-	1.617021291E7
0.38%	BAYERISCHE MOTOREN WERKE AG	BMW	240370.000
0.35%	VOLKSWAGEN AG PREF	VOW3	177293.000
0.30%	WOLTERS KLUWER	WKL	199915.000
0.07%	SSI US GOV MONEY MARKET CLASS	-	2853881.390
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330
0.00%	EURO STOXX 50 SEP26	VGU6	3310.000

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