State Street(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ) is an ETF managed by State Street (SPDR). Its largest position is ASML HOLDING NV (ASML), representing 9.76% of fund assets.
State Street(R) SPDR(R) EURO STOXX 50(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEZ
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
9.76% | $422,233,466.57 | 327,429 |
|
-
TotalEnergies SE
|
4.43% | $191,877,253.25 | 2,058,228 |
|
-
SIEMENS AG
|
3.87% | $167,631,380.28 | 707,283 |
|
-
SAP SE
|
3.76% | $162,634,238.19 | 960,865 |
|
-
BANCO SANTANDER SA
|
3.49% | $151,062,478.36 | 13,815,372 |
|
-
ALLIANZ SE
|
3.42% | $148,117,766.92 | 357,785 |
|
-
SCHNEIDER ELECTRIC SE
|
3.31% | $143,282,363.85 | 542,800 |
|
-
IBERDROLA SA
|
3.07% | $132,753,544.90 | 5,835,273 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.90% | $125,451,407.82 | 235,111 |
|
-
DEUTSCHE TELEKOM AG
|
2.82% | $121,836,549.74 | 3,309,626 |
|
-
SIEMENS ENERGY AG
|
2.75% | $119,190,848.94 | 727,215 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
2.61% | $112,904,775.58 | 5,369,349 |
|
-
SAFRAN SA
|
2.58% | $111,810,220.24 | 347,318 |
|
-
AIR LIQUIDE SA
|
2.58% | $111,689,615.43 | 544,829 |
|
-
AIRBUS SE
|
2.37% | $102,548,610.48 | 553,429 |
|
-
SANOFI SA
|
2.34% | $101,370,064.42 | 1,063,583 |
|
-
UNICREDIT SPA
|
2.30% | $99,451,497.06 | 1,418,246 |
|
-
BNP PARIBAS SA
|
2.11% | $91,130,255.39 | 976,570 |
|
-
L'OREAL SA
|
2.10% | $91,020,869.16 | 226,127 |
|
-
INTESA SANPAOLO SPA
|
1.98% | $85,555,370.63 | 14,387,509 |
|
-
VINCI SA
|
1.87% | $80,983,961.67 | 547,615 |
|
-
ENEL SPA
|
1.82% | $78,920,421.16 | 7,306,179 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.76% | $76,348,370.39 | 122,846 |
|
-
AXA SA
|
1.73% | $74,995,848.07 | 1,658,748 |
|
-
RHEINMETALL AG
|
1.66% | $71,933,322.20 | 43,220 |
|
-
ING GROEP NV
|
1.62% | $69,954,726.85 | 2,746,621 |
|
-
ESSILORLUXOTTICA SA
|
1.56% | $67,309,995.45 | 294,449 |
|
-
Anheuser-Busch InBev SA/NV
|
1.54% | $66,446,666.81 | 965,663 |
|
-
HERMES INTERNATIONAL SCA
|
1.42% | $61,298,857.59 | 33,065 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.37% | $59,302,001.86 | 1,045,258 |
|
-
NORDEA BANK ABP
|
1.26% | $54,508,408.58 | 3,223,722 |
|
-
INFINEON TECHNOLOGIES AG
|
1.24% | $53,775,973.18 | 1,228,222 |
|
-
ENI SPA
|
1.21% | $52,257,425.06 | 1,825,130 |
|
-
DEUTSCHE BANK AG
|
1.20% | $51,997,560.31 | 1,796,892 |
|
-
PROSUS NV
|
1.20% | $51,941,505.16 | 1,156,498 |
|
-
DEUTSCHE BOERSE AG
|
1.17% | $50,683,775.76 | 175,184 |
|
-
BASF SE
|
1.17% | $50,680,089.64 | 839,418 |
|
-
DANONE SA
|
1.11% | $47,894,344.75 | 602,082 |
|
-
DEUTSCHE POST AG
|
1.06% | $45,880,267.43 | 889,826 |
|
-
BAYER AG
|
0.97% | $41,930,330.02 | 923,995 |
|
-
ARGENX SE
|
0.96% | $41,636,778.22 | 58,210 |
|
-
MERCEDES-BENZ GROUP AG
|
0.94% | $40,867,948.59 | 677,028 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.90% | $38,909,870.03 | 838,175 |
|
-
FERRARI NV
|
0.87% | $37,680,334.83 | 113,159 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.87% | $37,566,925.87 | 465,380 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.86% | $37,238,022.50 | 37,238,023 |
|
-
ADYEN NV
|
0.67% | $29,062,734.29 | 29,654 |
|
-
ADIDAS AG
|
0.62% | $26,653,602.93 | 169,285 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.55% | $23,625,892.23 | 262,885 |
|
-
VOLKSWAGEN AG
|
0.45% | $19,305,445.64 | 193,927 |
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