SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.98%	ASML HOLDING NV	ASML	311713.000
4.23%	SIEMENS AG REG	SIE	673283.000
3.96%	TOTALENERGIES SE	TTE	1959340.000
3.63%	SAP SE	SAP	914685.000
3.63%	BANCO SANTANDER SA	SAN	1.315164E7
3.62%	SCHNEIDER ELECTRIC SE	SU	516748.000
3.44%	ALLIANZ SE REG	ALV	340581.000
3.03%	SIEMENS ENERGY AG	ENR	692263.000
2.89%	IBERDROLA SA	IBE	5554929.000
2.84%	LVMH MOET HENNESSY LOUIS VUI	MC	223823.000
2.62%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5111377.000
2.58%	SAFRAN SA	SAF	330650.000
2.53%	AIR LIQUIDE SA	AI	518649.000
2.45%	UNICREDIT SPA	UCG	1350102.000
2.40%	DEUTSCHE TELEKOM AG REG	DTE	3150610.000
2.37%	AIRBUS SE	AIR	526833.000
2.20%	BNP PARIBAS	BNP	929642.000
2.14%	SANOFI	SAN	1012507.000
2.06%	INTESA SANPAOLO	ISP	1.3696297E7
1.97%	L OREAL	OR	215247.000
1.84%	VINCI SA	DG	521299.000
1.77%	ENEL SPA	ENEL	6955167.000
1.75%	AXA SA	CS	1579036.000
1.72%	MUENCHENER RUECKVER AG REG	MUV2	116930.000
1.66%	ING GROEP NV	INGA	2614677.000
1.61%	RHEINMETALL AG	RHM	41112.000
1.55%	ANHEUSER BUSCH INBEV SA/NV	ABI	919279.000
1.52%	ESSILORLUXOTTICA	EL	280305.000
1.41%	INFINEON TECHNOLOGIES AG	IFX	1169190.000
1.38%	INDUSTRIA DE DISENO TEXTIL	ITX	995058.000
1.37%	HERMES INTERNATIONAL	RMS	31501.000
1.28%	NORDEA BANK ABP	NDA FI	3068854.000
1.26%	DEUTSCHE BANK AG REGISTERED	DBK	1710584.000
1.23%	PROSUS NV	PRX	1100934.000
1.13%	DEUTSCHE BOERSE AG	DB1	166752.000
1.12%	BASF SE	BAS	799086.000
1.08%	DHL GROUP	DHL	847046.000
1.07%	ENI SPA	ENI	1737462.000
1.03%	ARGENX SE	ARGX	55422.000
1.01%	DANONE	BN	573174.000
0.94%	BAYER AG REG	BAYN	879583.000
0.90%	COMPAGNIE DE SAINT GOBAIN	SGO	443008.000
0.86%	FERRARI NV	RACE	107719.000
0.86%	KONINKLIJKE AHOLD DELHAIZE N	AD	797911.000
0.84%	MERCEDES BENZ GROUP AG	MBG	644516.000
0.71%	ADYEN NV	ADYEN	28226.000
0.60%	ADIDAS AG	ADS	161125.000
0.53%	BAYERISCHE MOTOREN WERKE AG	BMW	250237.000
0.43%	VOLKSWAGEN AG PREF	VOW3	184611.000
0.38%	WOLTERS KLUWER	WKL	208238.000
0.25%	EURO CURRENCY	-	9733047.010
0.03%	SSI US GOV MONEY MARKET CLASS	-	1390186.510
0.01%	EURO STOXX 50 JUN26	VGM6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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