SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.45%	ASML HOLDING NV	ASML	254089.000
4.55%	SIEMENS AG REG	SIE	614507.000
4.47%	SAP SE	SAP	842575.000
4.12%	TOTALENERGIES SE	TTE	1910267.000
4.10%	BANCO SANTANDER SA	SAN	1.2574428E7
3.65%	ALLIANZ SE REG	ALV	318500.000
3.45%	SCHNEIDER ELECTRIC SE	SU	484428.000
3.03%	IBERDROLA SA	IBE	5192034.000
2.91%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4672813.000
2.62%	SAFRAN SA	SAF	309207.000
2.61%	UNICREDIT SPA	UCG	1262529.000
2.52%	AIRBUS SE	AIR	492663.000
2.48%	SIEMENS ENERGY AG	ENR	681019.000
2.45%	AIR LIQUIDE SA	AI	534304.000
2.16%	INTESA SANPAOLO	ISP	1.3032678E7
2.16%	LVMH MOET HENNESSY LOUIS VUI	MC	205690.000
2.13%	L OREAL	OR	200376.000
2.10%	BNP PARIBAS	BNP	869388.000
1.97%	DEUTSCHE TELEKOM AG REG	DTE	2899641.000
1.95%	ING GROEP NV	INGA	2405734.000
1.81%	SANOFI	SAN	936414.000
1.69%	AXA SA	CS	1477051.000
1.66%	ANHEUSER BUSCH INBEV SA/NV	ABI	868865.000
1.63%	INFINEON TECHNOLOGIES AG	IFX	1093416.000
1.58%	ENEL SPA	ENEL	6504409.000
1.53%	MUENCHENER RUECKVER AG REG	MUV2	106311.000
1.36%	INDUSTRIA DE DISENO TEXTIL	ITX	930586.000
1.33%	VINCI SA	DG	463318.000
1.30%	NORDEA BANK ABP	NDA FI	2849210.000
1.27%	DEUTSCHE BOERSE AG	DB1	155993.000
1.27%	DEUTSCHE BANK AG REGISTERED	DBK	1599746.000
1.21%	DHL AG	DHL	792198.000
1.18%	ENI SPA	ENI	1696715.000
1.06%	NOKIA OYJ	NOKIA	4536038.000
1.06%	ARGENX SE	ARGX	52556.000
1.05%	BASF SE	BAS	746420.000
1.05%	ESSILORLUXOTTICA	EL	262942.000
1.04%	RHEINMETALL AG	RHM	39180.000
1.03%	ENGIE	ENGI	1646922.000
1.03%	HERMES INTERNATIONAL	RMS	29420.000
1.02%	PROSUS NV	PRX	1071971.000
1.00%	BAYER AG REG	BAYN	821605.000
0.95%	FERRARI NV	RACE	100876.000
0.87%	DANONE	BN	537019.000
0.73%	COMPAGNIE DE SAINT GOBAIN	SGO	413833.000
0.66%	ADYEN NV	ADYEN	26497.000
0.64%	MERCEDES BENZ GROUP AG	MBG	602028.000
0.64%	KONINKLIJKE AHOLD DELHAIZE N	AD	737335.000
0.63%	ADIDAS AG	ADS	150534.000
0.41%	BAYERISCHE MOTOREN WERKE AG	BMW	279546.000
0.20%	EURO CURRENCY	-	7413142.110
0.06%	SSI US GOV MONEY MARKET CLASS	-	2662619.990
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-17.730
0.00%	EURO STOXX 50 DEC26	VGZ6	2590.000

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