FEZ ETF holdings
State Street(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) EURO STOXX 50(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000006392.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) EURO STOXX 50(R) ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000006392 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 9.756569846247% | 422,233,466.57 | 327,429 NS |
|---|
| TotalEnergies SE | TotalEnergies SE | 4.433717294954% | 191,877,253.25 | 2,058,228 NS |
|---|
| Siemens AG | Siemens AG | 3.873466694648% | 167,631,380.28 | 707,283 NS |
|---|
| SAP SE | SAP SE | 3.75799748225% | 162,634,238.19 | 960,865 NS |
|---|
| Banco Santander SA | Banco Santander SA | 3.490608248653% | 151,062,478.36 | 13,815,372 NS |
|---|
| Allianz SE | Allianz SE | 3.422564654016% | 148,117,766.92 | 357,785 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 3.310832753249% | 143,282,363.85 | 542,800 NS |
|---|
| Iberdrola SA | Iberdrola SA | 3.067542806768% | 132,753,544.9 | 5,835,273 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 2.898811959764% | 125,451,407.82 | 235,111 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 2.815283253174% | 121,836,549.74 | 3,309,626 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 2.754148912362% | 119,190,848.94 | 727,215 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 2.608896300593% | 112,904,775.58 | 5,369,349 NS |
|---|
| Safran SA | Safran SA | 2.583604355565% | 111,810,220.24 | 347,318 NS |
|---|
| Air Liquide SA | Air Liquide SA | 2.580817534184% | 111,689,615.43 | 544,829 NS |
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| Airbus SE | Airbus SE | 2.369595875266% | 102,548,610.48 | 553,429 NS |
|---|
| Sanofi SA | Sanofi SA | 2.342363152467% | 101,370,064.42 | 1,063,583 NS |
|---|
| UniCredit SpA | UniCredit SpA | 2.298030720449% | 99,451,497.06 | 1,418,246 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 2.105751372674% | 91,130,255.39 | 976,570 NS |
|---|
| L'Oreal SA | L'Oreal SA | 2.103223779582% | 91,020,869.16 | 226,127 NS |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1.976932231483% | 85,555,370.63 | 14,387,509 NS |
|---|
| Vinci SA | Vinci SA | 1.87130045583% | 80,983,961.67 | 547,615 NS |
|---|
| Enel SpA | Enel SpA | 1.823618121978% | 78,920,421.16 | 7,306,179 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.764185616096% | 76,348,370.39 | 122,846 NS |
|---|
| AXA SA | AXA SA | 1.732932815149% | 74,995,848.07 | 1,658,748 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 1.662166876581% | 71,933,322.2 | 43,220 NS |
|---|
| ING Groep NV | ING Groep NV | 1.616447374793% | 69,954,726.85 | 2,746,621 NS |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 1.555335433956% | 67,309,995.45 | 294,449 NS |
|---|
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1.535386455859% | 66,446,666.81 | 965,663 NS |
|---|
| Hermes International SCA | Hermes International SCA | 1.416435770547% | 61,298,857.59 | 33,065 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1.370294325245% | 59,302,001.86 | 1,045,258 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 1.259528525388% | 54,508,408.58 | 3,223,722 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 1.242604103939% | 53,775,973.18 | 1,228,222 NS |
|---|
| Eni SpA | Eni SpA | 1.207514936522% | 52,257,425.06 | 1,825,130 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 1.201510228737% | 51,997,560.31 | 1,796,892 NS |
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| Prosus NV | Prosus NV | 1.20021495958% | 51,941,505.16 | 1,156,498 NS |
|---|
| Deutsche Boerse AG | Deutsche Boerse AG | 1.17115254338% | 50,683,775.76 | 175,184 NS |
|---|
| BASF SE | BASF SE | 1.171067368021% | 50,680,089.64 | 839,418 NS |
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| Danone SA | Danone SA | 1.106697021412% | 47,894,344.75 | 602,082 NS |
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| Deutsche Post AG | Deutsche Post AG | 1.060157635967% | 45,880,267.43 | 889,826 NS |
|---|
| Bayer AG | Bayer AG | 0.968886234527% | 41,930,330.02 | 923,995 NS |
|---|
| Argenx SE | Argenx SE | 0.962103118391% | 41,636,778.22 | 58,210 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.944337733648% | 40,867,948.59 | 677,028 NS |
|---|
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.899092314353% | 38,909,870.03 | 838,175 NS |
|---|
| Ferrari NV | Ferrari NV | 0.870681382945% | 37,680,334.83 | 113,159 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.868060836429% | 37,566,925.87 | 465,380 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.860460849796% | 37,238,022.5 | 37,238,022.5 NS |
|---|
| Adyen NV | Adyen NV | 0.671554055927% | 29,062,734.29 | 29,654 NS |
|---|
| adidas AG | adidas AG | 0.615886137006% | 26,653,602.93 | 169,285 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.545924674314% | 23,625,892.23 | 262,885 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.446091898706% | 19,305,445.64 | 193,927 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.376290968085% | 16,284,682.26 | 218,718 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.011110335965% | 480,820.18 | 480,820.18 NS |
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| Eurex Deutschland | Eurex Deutschland | -0.00799879375% | -346,162.48 | 149 NC |
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