FEZ Holdings — Spdr® Euro Stoxx 50® ETF
All 52 reported holdings of Spdr® Euro Stoxx 50® ETF (FEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 10.39% | $451.70M |
| Siemens AG | 4.66% | $202.85M |
| Banco Santander SA | 4.01% | $174.49M |
| Schneider Electric SE | 3.72% | $161.90M |
| Allianz SE | 3.56% | $154.86M |
| TotalEnergies SE | 3.50% | $152.21M |
| Iberdrola SA | 3.10% | $134.96M |
| Sap SE | 3.06% | $133.24M |
| Siemens Energy AG | 3.05% | $132.57M |
| Safran SA | 2.88% | $125.26M |
| Banco Bilbao Vizcaya Argentaria SA | 2.78% | $121.12M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.70% | $117.49M |
| UniCredit SpA | 2.67% | $116.01M |
| Airbus SE | 2.59% | $112.53M |
| Air Liquide SA | 2.49% | $108.42M |
| Infineon Technologies AG | 2.41% | $104.84M |
| BNP Paribas SA | 2.40% | $104.26M |
| L'Oreal SA | 2.09% | $90.70M |
| Intesa Sanpaolo SpA | 2.08% | $90.47M |
| Sanofi SA | 1.91% | $82.93M |
| Deutsche Telekom AG | 1.87% | $81.19M |
| ING Groep NV | 1.83% | $79.43M |
| Enel SpA | 1.77% | $76.78M |
| Axa SA | 1.75% | $76.02M |
| Anheuser-Busch InBev SA/NV | 1.69% | $73.40M |
| Vinci SA | 1.68% | $73.15M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.40% | $60.96M |
| Industria de Diseno Textil SA | 1.38% | $60.22M |
| Deutsche Bank AG | 1.28% | $55.64M |
| Nordea Bank Abp | 1.28% | $55.53M |
| Hermes International SCA | 1.27% | $55.19M |
| EssilorLuxottica SA | 1.16% | $50.49M |
| Argenx SE | 1.14% | $49.58M |
| Deutsche Post AG | 1.14% | $49.38M |
| Prosus NV | 1.09% | $47.38M |
| Bayer AG | 1.07% | $46.75M |
| Rheinmetall AG | 1.04% | $45.43M |
| Danone SA | 1.04% | $45.14M |
| Deutsche Boerse AG | 1.01% | $43.74M |
| Eni SpA | 0.94% | $41.07M |
| Basf SE | 0.94% | $41.04M |
| Cie de Saint-Gobain SA | 0.89% | $38.80M |
| Ferrari NV | 0.88% | $38.11M |
| adidas AG | 0.73% | $31.74M |
| Mercedes-Benz Group AG | 0.71% | $31.08M |
| Koninklijke Ahold Delhaize NV | 0.70% | $30.61M |
| State Street Global Advisors | 0.67% | $29.29M |
| Adyen NV | 0.58% | $25.42M |
| Bayerische Motoren Werke AG | 0.36% | $15.74M |
| Volkswagen AG | 0.33% | $14.21M |
| Wolters Kluwer NV | 0.30% | $12.90M |
| Eurex Deutschland | 0.01% | $270.07K |