SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.49%	ASML HOLDING NV	ASML	254089.000
4.86%	SAP SE	SAP	842575.000
4.49%	SIEMENS AG REG	SIE	614507.000
4.12%	TOTALENERGIES SE	TTE	1910267.000
3.96%	ALLIANZ SE REG	ALV	318500.000
3.64%	BANCO SANTANDER SA	SAN	1.2574428E7
3.16%	IBERDROLA SA	IBE	5192034.000
2.95%	SCHNEIDER ELECTRIC SE	SU	484428.000
2.86%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4672813.000
2.71%	AIR LIQUIDE SA	AI	534304.000
2.62%	AIRBUS SE	AIR	492663.000
2.60%	UNICREDIT SPA	UCG	1262529.000
2.46%	SAFRAN SA	SAF	309207.000
2.44%	L OREAL	OR	200376.000
2.30%	LVMH MOET HENNESSY LOUIS VUI	MC	205690.000
2.18%	INTESA SANPAOLO	ISP	1.3032678E7
2.14%	BNP PARIBAS	BNP	869388.000
2.12%	SANOFI	SAN	936414.000
2.07%	SIEMENS ENERGY AG	ENR	681019.000
2.03%	DEUTSCHE TELEKOM AG REG	DTE	2899641.000
1.88%	ING GROEP NV	INGA	2405734.000
1.80%	AXA SA	CS	1477051.000
1.76%	ANHEUSER BUSCH INBEV SA/NV	ABI	868865.000
1.70%	ENEL SPA	ENEL	6504409.000
1.69%	MUENCHENER RUECKVER AG REG	MUV2	106311.000
1.49%	INDUSTRIA DE DISENO TEXTIL	ITX	930586.000
1.40%	VINCI SA	DG	463318.000
1.39%	DEUTSCHE BANK AG REGISTERED	DBK	1599746.000
1.37%	DEUTSCHE BOERSE AG	DB1	155993.000
1.35%	ESSILORLUXOTTICA	EL	262942.000
1.34%	INFINEON TECHNOLOGIES AG	IFX	1093416.000
1.28%	DHL AG	DHL	792198.000
1.26%	NORDEA BANK ABP	NDA FI	2849210.000
1.23%	BAYER AG REG	BAYN	821605.000
1.15%	ENI SPA	ENI	1696715.000
1.15%	ARGENX SE	ARGX	52556.000
1.12%	BASF SE	BAS	746420.000
1.09%	HERMES INTERNATIONAL	RMS	29420.000
1.09%	PROSUS NV	PRX	1071971.000
1.06%	ENGIE	ENGI	1646922.000
1.02%	FERRARI NV	RACE	100876.000
0.98%	DANONE	BN	537019.000
0.88%	RHEINMETALL AG	RHM	39180.000
0.83%	NOKIA OYJ	NOKIA	4536038.000
0.82%	COMPAGNIE DE SAINT GOBAIN	SGO	413833.000
0.72%	ADIDAS AG	ADS	150534.000
0.69%	MERCEDES BENZ GROUP AG	MBG	602028.000
0.68%	KONINKLIJKE AHOLD DELHAIZE N	AD	737335.000
0.63%	ADYEN NV	ADYEN	26497.000
0.46%	BAYERISCHE MOTOREN WERKE AG	BMW	279546.000
0.32%	EURO CURRENCY	-	1.184178071E7
0.04%	SSI US GOV MONEY MARKET CLASS	-	1625464.240
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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