FEZ holdings — State Street(R) SPDR(R) EURO STOXX 50(R) ETF

State Street(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ) held 53 positions with net assets of $4.35B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by ASML Holding NV, Siemens AG, Banco Santander SA.

FEZ top holdings

  1. ASML Holding NV — 10.39% ($452M)
  2. Siemens AG — 4.66% ($203M)
  3. Banco Santander SA — 4.01% ($174M)
  4. Schneider Electric SE — 3.72% ($162M)
  5. Allianz SE — 3.56% ($155M)
  6. TotalEnergies SE — 3.50% ($152M)
  7. Iberdrola SA — 3.10% ($135M)
  8. SAP SE — 3.06% ($133M)
  9. Siemens Energy AG — 3.05% ($133M)
  10. Safran SA — 2.88% ($125M)
  11. Banco Bilbao Vizcaya Argentaria SA — 2.78% ($121M)
  12. LVMH Moet Hennessy Louis Vuitton SE — 2.70% ($117M)
  13. UniCredit SpA — 2.67% ($116M)
  14. Airbus SE — 2.59% ($113M)
  15. Air Liquide SA — 2.49% ($108M)
  16. Infineon Technologies AG — 2.41% ($105M)
  17. BNP Paribas SA — 2.40% ($104M)
  18. L'Oreal SA — 2.09% ($90.7M)
  19. Intesa Sanpaolo SpA — 2.08% ($90.5M)
  20. Sanofi SA — 1.91% ($82.9M)
  21. Deutsche Telekom AG — 1.87% ($81.2M)
  22. ING Groep NV — 1.83% ($79.4M)
  23. Enel SpA — 1.77% ($76.8M)
  24. AXA SA — 1.75% ($76.0M)
  25. Anheuser-Busch InBev SA/NV — 1.69% ($73.4M)

What are FEZ's top 10 holdings?

ASML Holding NV (10.4%), Siemens AG (4.7%), Banco Santander SA (4.0%), Schneider Electric SE (3.7%), Allianz SE (3.6%), TotalEnergies SE (3.5%), Iberdrola SA (3.1%), SAP SE (3.1%), Siemens Energy AG (3.0%), Safran SA (2.9%).

How many stocks are in FEZ?

State Street(R) SPDR(R) EURO STOXX 50(R) ETF reported 53 holdings as of June 30, 2026.

All ETF and mutual fund holdings