FEZ Full Holdings List
All 51 positions in State Street® SPDR® EURO STOXX 50® ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FEZ overview →
All 50 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 8.78% |
| 2 | SIESiemens AG (Registered) | 4.41% |
| 3 | SANBanco Santander SA | 4.16% |
| 4 | SUSchneider Electric SE | 3.82% |
| 5 | SAPSAP SE | 3.81% |
| 6 | TTETotalEnergies SE EUR2.5 | 3.73% |
| 7 | ALVAllianz SE (Registered) | 3.69% |
| 8 | BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% |
| 9 | SAFSafran SA | 2.89% |
| 10 | IBEIberdrola SA | 2.87% |
| 11 | UCGUniCredit SpA | 2.81% |
| 12 | AIRAirbus SE | 2.75% |
| 13 | ENRSiemens Energy AG | 2.75% |
| 14 | MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% |
| 15 | BNPBNP Paribas SA | 2.57% |
| 16 | AIAir Liquide SA | 2.43% |
| 17 | ISPIntesa Sanpaolo SpA | 2.30% |
| 18 | DTEDeutsche Telekom AG (Registered) | 2.22% |
| 19 | ORL'Oreal SA | 2.07% |
| 20 | INGAING Groep NV | 1.98% |
| 21 | SANSanofi SA | 1.84% |
| 22 | CSAxa SA EUR2.29 | 1.74% |
| 23 | ENELEnel SpA | 1.71% |
| 24 | ABIAnheuser-Busch InBev SA/NV | 1.66% |
| 25 | DGVinci SA | 1.62% |
| 26 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% |
| 27 | ITXIndustria de Diseno Textil SA | 1.44% |
| 28 | DBKDeutsche Bank AG | 1.38% |
| 29 | NDA-FINordea Bank Abp | 1.31% |
| 30 | RMSHermes International SCA | 1.26% |
| 31 | RHMRheinmetall AG | 1.19% |
| 32 | ELEssilorLuxottica SA | 1.18% |
| 33 | DHLDeutsche Post AG | 1.15% |
| 34 | PRXProsus NV | 1.15% |
| 35 | DB1Deutsche Boerse AG | 1.10% |
| 36 | BAYNBayer AG (Registered) | 1.07% |
| 37 | ENIEni SpA | 1.04% |
| 38 | ARGXArgenx SE | 1.03% |
| 39 | BASBASF SE | 1.01% |
| 40 | BNDanone SA | 0.96% |
| 41 | RACEFerrari NV | 0.94% |
| 42 | SGOCie de Saint-Gobain SA | 0.93% |
| 43 | MBGMercedes-Benz Group AG | 0.74% |
| 44 | ADSadidas AG | 0.65% |
| 45 | ADKoninklijke Ahold Delhaize NV | 0.65% |
| 46 | ADYENAdyen NV | 0.65% |
| 47 | BMWBayerische Motoren Werke AG | 0.43% |
| 48 | WKLWolters Kluwer NV | 0.36% |
| 49 | VOW3Volkswagen AG | 0.34% |
| 50 | VGU6EURO STOXX 50 SEP26 | 0.02% |
Listed weights cover 97.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.