SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
9.55%	ASML HOLDING NV	ASML	229514.000
4.59%	SIEMENS AG REG	SIE	631067.000
4.01%	BANCO SANTANDER SA	SAN	1.262987E7
3.73%	SCHNEIDER ELECTRIC SE	SU	496183.000
3.64%	TOTALENERGIES SE	TTE	1956997.000
3.54%	ALLIANZ SE REG	ALV	327088.000
3.14%	SAP SE	SAP	869703.000
3.06%	IBERDROLA SA	IBE	5404849.000
2.99%	SIEMENS ENERGY AG	ENR	699364.000
2.88%	SAFRAN SA	SAF	317564.000
2.80%	LVMH MOET HENNESSY LOUIS VUI	MC	212285.000
2.77%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4844089.000
2.70%	UNICREDIT SPA	UCG	1296530.000
2.64%	AIRBUS SE	AIR	505946.000
2.49%	AIR LIQUIDE SA	AI	547256.000
2.43%	BNP PARIBAS	BNP	892781.000
2.39%	INFINEON TECHNOLOGIES AG	IFX	1122817.000
2.16%	INTESA SANPAOLO	ISP	1.3210287E7
2.14%	L OREAL	OR	206779.000
2.11%	DEUTSCHE TELEKOM AG REG	DTE	2977655.000
1.90%	SANOFI	SAN	966078.000
1.85%	ING GROEP NV	INGA	2510940.000
1.76%	ENEL SPA	ENEL	6679212.000
1.76%	ANHEUSER BUSCH INBEV SA/NV	ABI	883538.000
1.74%	AXA SA	CS	1516400.000
1.73%	VINCI SA	DG	500627.000
1.43%	INDUSTRIA DE DISENO TEXTIL	ITX	955567.000
1.40%	MUENCHENER RUECKVER AG REG	MUV2	109157.000
1.33%	DEUTSCHE BANK AG REGISTERED	DBK	1642722.000
1.32%	HERMES INTERNATIONAL	RMS	30209.000
1.27%	NORDEA BANK ABP	NDA FI	2925739.000
1.22%	ESSILORLUXOTTICA	EL	269198.000
1.12%	PROSUS NV	PRX	1090760.000
1.11%	DHL GROUP	DHL	813448.000
1.07%	ARGENX SE	ARGX	53450.000
1.05%	DEUTSCHE BOERSE AG	DB1	160202.000
1.02%	DANONE	BN	550397.000
1.02%	RHEINMETALL AG	RHM	40115.000
1.00%	BASF SE	BAS	767399.000
0.97%	ENI SPA	ENI	1742248.000
0.92%	COMPAGNIE DE SAINT GOBAIN	SGO	428742.000
0.90%	BAYER AG REG	BAYN	844665.000
0.85%	FERRARI NV	RACE	102759.000
0.74%	MERCEDES BENZ GROUP AG	MBG	618948.000
0.73%	ADIDAS AG	ADS	154767.000
0.72%	KONINKLIJKE AHOLD DELHAIZE N	AD	760264.000
0.61%	ADYEN NV	ADYEN	27100.000
0.43%	EURO CURRENCY	-	1.617021291E7
0.39%	BAYERISCHE MOTOREN WERKE AG	BMW	240370.000
0.36%	VOLKSWAGEN AG PREF	VOW3	177293.000
0.30%	WOLTERS KLUWER	WKL	199915.000
0.07%	SSI US GOV MONEY MARKET CLASS	-	2854129.120
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-251.060
0.00%	EURO STOXX 50 SEP26	VGU6	3310.000

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