SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of May 12, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.56%	ASML HOLDING NV	ASML	311374.000
4.77%	SIEMENS AG REG	SIE	672614.000
4.11%	TOTALENERGIES SE	TTE	1957399.000
3.67%	SCHNEIDER ELECTRIC SE	SU	516206.000
3.59%	BANCO SANTANDER SA	SAN	1.3138824E7
3.49%	SAP SE	SAP	913792.000
3.36%	ALLIANZ SE REG	ALV	340265.000
3.14%	SIEMENS ENERGY AG	ENR	691579.000
2.89%	IBERDROLA SA	IBE	5549570.000
2.72%	LVMH MOET HENNESSY LOUIS VUI	MC	223607.000
2.54%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	5106492.000
2.53%	UNICREDIT SPA	UCG	1348819.000
2.49%	SAFRAN SA	SAF	330306.000
2.44%	AIR LIQUIDE SA	AI	518158.000
2.43%	AIRBUS SE	AIR	526331.000
2.33%	DEUTSCHE TELEKOM AG REG	DTE	3147645.000
2.25%	BNP PARIBAS	BNP	928800.000
2.12%	INTESA SANPAOLO	ISP	1.3683485E7
2.07%	L OREAL	OR	215095.000
1.99%	SANOFI	SAN	1011525.000
1.82%	INFINEON TECHNOLOGIES AG	IFX	1168139.000
1.81%	ENEL SPA	ENEL	6948772.000
1.79%	VINCI SA	DG	520825.000
1.76%	ING GROEP NV	INGA	2612251.000
1.67%	ANHEUSER BUSCH INBEV SA/NV	ABI	918425.000
1.65%	AXA SA	CS	1577597.000
1.47%	MUENCHENER RUECKVER AG REG	MUV2	116863.000
1.33%	HERMES INTERNATIONAL	RMS	31416.000
1.29%	INDUSTRIA DE DISENO TEXTIL	ITX	994180.000
1.27%	NORDEA BANK ABP	NDA FI	3063145.000
1.27%	RHEINMETALL AG	RHM	41150.000
1.25%	ESSILORLUXOTTICA	EL	280070.000
1.22%	DEUTSCHE BANK AG REGISTERED	DBK	1707408.000
1.14%	BASF SE	BAS	798414.000
1.13%	PROSUS NV	PRX	1098917.000
1.12%	DEUTSCHE BOERSE AG	DB1	166659.000
1.10%	ENI SPA	ENI	1736003.000
1.07%	DHL GROUP	DHL	846357.000
1.03%	ARGENX SE	ARGX	55301.000
0.96%	DANONE	BN	572686.000
0.91%	BAYER AG REG	BAYN	878881.000
0.90%	COMPAGNIE DE SAINT GOBAIN	SGO	442667.000
0.87%	MERCEDES BENZ GROUP AG	MBG	643341.000
0.81%	FERRARI NV	RACE	107537.000
0.78%	KONINKLIJKE AHOLD DELHAIZE N	AD	796460.000
0.69%	ADYEN NV	ADYEN	28186.000
0.61%	ADIDAS AG	ADS	160872.000
0.54%	BAYERISCHE MOTOREN WERKE AG	BMW	249855.000
0.43%	VOLKSWAGEN AG PREF	VOW3	184218.000
0.34%	WOLTERS KLUWER	WKL	207838.000
0.26%	EURO CURRENCY	-	9523899.080
0.03%	SSI US GOV MONEY MARKET CLASS	-	1448648.340
0.01%	EURO STOXX 50 JUN26	VGM6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-523.190

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