SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.78%	ASML HOLDING NV	ASML	230025.000
4.51%	SIEMENS AG REG	SIE	632405.000
4.14%	BANCO SANTANDER SA	SAN	1.2656383E7
3.95%	SAP SE	SAP	871556.000
3.85%	SCHNEIDER ELECTRIC SE	SU	497251.000
3.70%	TOTALENERGIES SE	TTE	1961105.000
3.62%	ALLIANZ SE REG	ALV	327771.000
3.04%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4854284.000
2.90%	SAFRAN SA	SAF	318203.000
2.86%	IBERDROLA SA	IBE	5416173.000
2.79%	UNICREDIT SPA	UCG	1299259.000
2.76%	AIRBUS SE	AIR	506993.000
2.74%	SIEMENS ENERGY AG	ENR	700829.000
2.60%	LVMH MOET HENNESSY LOUIS VUI	MC	212742.000
2.56%	BNP PARIBAS	BNP	894663.000
2.41%	AIR LIQUIDE SA	AI	548398.000
2.30%	INTESA SANPAOLO	ISP	1.3238047E7
2.21%	DEUTSCHE TELEKOM AG REG	DTE	2983931.000
2.04%	L OREAL	OR	207190.000
1.95%	ING GROEP NV	INGA	2516186.000
1.86%	SANOFI	SAN	968099.000
1.78%	INFINEON TECHNOLOGIES AG	IFX	1125187.000
1.74%	AXA SA	CS	1519601.000
1.71%	ENEL SPA	ENEL	6693254.000
1.64%	ANHEUSER BUSCH INBEV SA/NV	ABI	885420.000
1.60%	VINCI SA	DG	501675.000
1.44%	MUENCHENER RUECKVER AG REG	MUV2	109398.000
1.43%	INDUSTRIA DE DISENO TEXTIL	ITX	957586.000
1.38%	DEUTSCHE BANK AG REGISTERED	DBK	1646163.000
1.31%	NORDEA BANK ABP	NDA FI	2931867.000
1.26%	HERMES INTERNATIONAL	RMS	30271.000
1.18%	ESSILORLUXOTTICA	EL	269761.000
1.18%	PROSUS NV	PRX	1093035.000
1.17%	RHEINMETALL AG	RHM	40205.000
1.15%	DHL GROUP	DHL	815168.000
1.12%	DEUTSCHE BOERSE AG	DB1	160519.000
1.07%	BAYER AG REG	BAYN	846461.000
1.04%	ARGENX SE	ARGX	53590.000
1.04%	ENI SPA	ENI	1745918.000
1.01%	BASF SE	BAS	769030.000
0.96%	DANONE	BN	551573.000
0.93%	COMPAGNIE DE SAINT GOBAIN	SGO	429698.000
0.93%	FERRARI NV	RACE	103000.000
0.74%	MERCEDES BENZ GROUP AG	MBG	620347.000
0.65%	ADIDAS AG	ADS	155129.000
0.65%	KONINKLIJKE AHOLD DELHAIZE N	AD	762061.000
0.64%	ADYEN NV	ADYEN	27182.000
0.44%	BAYERISCHE MOTOREN WERKE AG	BMW	288154.000
0.36%	WOLTERS KLUWER	WKL	200337.000
0.35%	VOLKSWAGEN AG PREF	VOW3	177668.000
0.32%	EURO CURRENCY	-	1.245843675E7
0.04%	SSI US GOV MONEY MARKET CLASS	-	1816402.470
0.02%	EURO STOXX 50 SEP26	VGU6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

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