SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.30%	ASML HOLDING NV	ASML	NL0010273215	254379
4.63%	SAP SE	SAP	DE0007164600	843529
4.44%	SIEMENS AG REG	SIE	DE0007236101	615209
3.95%	TOTALENERGIES SE	TTE	FR0000120271	1912436
3.85%	ALLIANZ SE REG	ALV	DE0008404005	318860
3.70%	BANCO SANTANDER SA	SAN	ES0113900J37	1.2588823E7
3.14%	IBERDROLA SA	IBE	ES0144580Y14	5197913
3.06%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	484983
2.88%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	ES0113211835	4678144
2.77%	UNICREDIT SPA	UCG	IT0005239360	1263969
2.71%	AIRBUS SE	AIR	NL0000235190	493222
2.68%	AIR LIQUIDE SA	AI	FR0000120073	534908
2.52%	SAFRAN SA	SAF	FR0000073272	309562
2.36%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	681804
2.33%	L OREAL	OR	FR0000120321	200599
2.17%	BNP PARIBAS	BNP	FR0000131104	870377
2.16%	LVMH MOET HENNESSY LOUIS VUI	MC	FR0000121014	205924
2.14%	INTESA SANPAOLO	ISP	IT0000072618	1.3047542E7
2.11%	SANOFI	SAN	FR0000120578	937460
1.98%	DEUTSCHE TELEKOM AG REG	DTE	DE0005557508	2902946
1.89%	ING GROEP NV	INGA	NL0011821202	2408486
1.78%	AXA SA	CS	FR0000120628	1478719
1.71%	ANHEUSER BUSCH INBEV SA/NV	ABI	BE0974293251	869839
1.67%	ENEL SPA	ENEL	IT0003128367	6511719
1.58%	MUENCHENER RUECKVER AG REG	MUV2	DE0008430026	106431
1.49%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	1094703
1.46%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	931630
1.40%	DEUTSCHE BANK AG REGISTERED	DBK	DE0005140008	1601563
1.39%	VINCI SA	DG	FR0000125486	463840
1.33%	DEUTSCHE BOERSE AG	DB1	DE0005810055	156168
1.26%	NORDEA BANK ABP	NDA FI	FI4000297767	2852466
1.25%	ESSILORLUXOTTICA	EL	FR0000121667	263228
1.24%	DHL AG	DHL	DE0005552004	793094
1.22%	BAYER AG REG	BAYN	DE000BAY0017	823540
1.20%	ARGENX SE	ARGX	NL0010832176	52556
1.11%	ENI SPA	ENI	IT0003132476	1696715
1.06%	ENGIE	ENGI	FR0010208488	1646922
1.06%	BASF SE	BAS	DE000BASF111	748193
1.04%	HERMES INTERNATIONAL	RMS	FR0000052292	29420
1.03%	PROSUS NV	PRX	NL0013654783	1071971
0.99%	FERRARI NV	RACE	NL0011585146	101116
0.95%	DANONE	BN	FR0000120644	538305
0.92%	NOKIA OYJ	NOKIA	FI0009000681	4536038
0.82%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	414839
0.81%	RHEINMETALL AG	RHM	DE0007030009	39180
0.70%	ADIDAS AG	ADS	DE000A1EWWW0	150907
0.68%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	739168
0.65%	MERCEDES BENZ GROUP AG	MBG	DE0007100000	603525
0.61%	ADYEN NV	ADYEN	NL0012969182	26563
0.42%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	279546
0.20%	EURO CURRENCY	-		7595923.310
0.04%	SSI US GOV MONEY MARKET CLASS	-		1620917.330
0.01%	EURO STOXX 50 DEC26	VGZ6		2590
0.00%	US DOLLAR	-		4677.450
0.00%	POUND STERLING	-		28.680

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