SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
8.32%	ASML HOLDING NV	ASML	386266.000
5.09%	SAP SE	SAP	1013737.000
4.26%	SIEMENS AG REG	SIE	748354.000
3.76%	LVMH MOET HENNESSY LOUIS VUI	MC	249222.000
3.55%	ALLIANZ SE REG	ALV	378574.000
3.54%	BANCO SANTANDER SA	SAN	1.4813152E7
3.27%	SCHNEIDER ELECTRIC SE	SU	574324.000
2.95%	TOTALENERGIES SE	TTE	2195887.000
2.76%	AIRBUS SE	AIR	585576.000
2.73%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5735341.000
2.71%	SAFRAN SA	SAF	372760.000
2.65%	IBERDROLA SA	IBE	6098309.000
2.60%	UNICREDIT SPA	UCG	1550123.000
2.31%	DEUTSCHE TELEKOM AG REG	DTE	3501921.000
2.22%	SANOFI	SAN	1133325.000
2.22%	AIR LIQUIDE SA	AI	575729.000
2.21%	SIEMENS ENERGY AG	ENR	769437.000
2.15%	INTESA SANPAOLO	ISP	1.522349E7
2.11%	L OREAL	OR	239303.000
2.04%	ESSILORLUXOTTICA	EL	311430.000
2.02%	BNP PARIBAS	BNP	1047577.000
1.77%	HERMES INTERNATIONAL	RMS	34953.000
1.75%	AXA SA	CS	1773943.000
1.75%	MUENCHENER RUECKVER AG REG	MUV2	130012.000
1.73%	ING GROEP NV	INGA	3006893.000
1.70%	RHEINMETALL AG	RHM	45779.000
1.68%	VINCI SA	DG	584088.000
1.62%	ENEL SPA	ENEL	7730694.000
1.57%	PROSUS NV	PRX	1237684.000
1.54%	DEUTSCHE BANK AG REGISTERED	DBK	1938807.000
1.49%	INDUSTRIA DE DISENO TEXTIL	ITX	1106009.000
1.33%	ANHEUSER BUSCH INBEV SA/NV	ABI	1021047.000
1.24%	NORDEA BANK ABP	NDA FI	3254532.000
1.19%	DANONE	BN	640863.000
1.15%	INFINEON TECHNOLOGIES AG	IFX	1299589.000
1.07%	ARGENX SE	ARGX	61297.000
1.03%	COMPAGNIE DE SAINT GOBAIN	SGO	496648.000
1.02%	MERCEDES BENZ GROUP AG	MBG	716376.000
1.02%	DHL GROUP	DHL	910564.000
1.00%	DEUTSCHE BOERSE AG	DB1	187387.000
0.97%	ADYEN NV	ADYEN	29473.000
0.93%	BASF SE	BAS	888195.000
0.92%	FERRARI NV	RACE	120074.000
0.83%	BAYER AG REG	BAYN	977661.000
0.82%	US DOLLAR	-	3.999999667E7
0.76%	ENI SPA	ENI	1963768.000
0.74%	KONINKLIJKE AHOLD DELHAIZE N	AD	892591.000
0.68%	ADIDAS AG	ADS	169974.000
0.62%	BAYERISCHE MOTOREN WERKE AG	BMW	278202.000
0.51%	VOLKSWAGEN AG PREF	VOW3	205206.000
0.50%	WOLTERS KLUWER	WKL	231389.000
0.24%	EURO CURRENCY	-	1.00587457E7
0.01%	SSI US GOV MONEY MARKET CLASS	-	405614.800
0.00%	POUND STERLING	-	28.680
0.00%	EURO STOXX 50 MAR26	VGH6	2770.000
0.00%	EURO CURRENCY	-	-3.415815602E7

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