FEZ Holdings — Spdr(r) Euro Stoxx 50(r) ETF
All 53 reported holdings of Spdr(r) Euro Stoxx 50(r) 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 | 9.76% | $422.23M |
| TotalEnergies SE | 4.43% | $191.88M |
| Siemens AG | 3.87% | $167.63M |
| Sap SE | 3.76% | $162.63M |
| Banco Santander SA | 3.49% | $151.06M |
| Allianz SE | 3.42% | $148.12M |
| Schneider Electric SE | 3.31% | $143.28M |
| Iberdrola SA | 3.07% | $132.75M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.90% | $125.45M |
| Deutsche Telekom AG | 2.82% | $121.84M |
| Siemens Energy AG | 2.75% | $119.19M |
| Banco Bilbao Vizcaya Argentaria SA | 2.61% | $112.90M |
| Safran SA | 2.58% | $111.81M |
| Air Liquide SA | 2.58% | $111.69M |
| Airbus SE | 2.37% | $102.55M |
| Sanofi SA | 2.34% | $101.37M |
| UniCredit SpA | 2.30% | $99.45M |
| BNP Paribas SA | 2.11% | $91.13M |
| L'Oreal SA | 2.10% | $91.02M |
| Intesa Sanpaolo SpA | 1.98% | $85.56M |
| Vinci SA | 1.87% | $80.98M |
| Enel SpA | 1.82% | $78.92M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.76% | $76.35M |
| Axa SA | 1.73% | $75.00M |
| Rheinmetall AG | 1.66% | $71.93M |
| ING Groep NV | 1.62% | $69.95M |
| EssilorLuxottica SA | 1.56% | $67.31M |
| Anheuser-Busch InBev SA/NV | 1.54% | $66.45M |
| Hermes International SCA | 1.42% | $61.30M |
| Industria de Diseno Textil SA | 1.37% | $59.30M |
| Nordea Bank Abp | 1.26% | $54.51M |
| Infineon Technologies AG | 1.24% | $53.78M |
| Eni SpA | 1.21% | $52.26M |
| Deutsche Bank AG | 1.20% | $52.00M |
| Prosus NV | 1.20% | $51.94M |
| Deutsche Boerse AG | 1.17% | $50.68M |
| Basf SE | 1.17% | $50.68M |
| Danone SA | 1.11% | $47.89M |
| Deutsche Post AG | 1.06% | $45.88M |
| Bayer AG | 0.97% | $41.93M |
| Argenx SE | 0.96% | $41.64M |
| Mercedes-Benz Group AG | 0.94% | $40.87M |
| Koninklijke Ahold Delhaize NV | 0.90% | $38.91M |
| Ferrari NV | 0.87% | $37.68M |
| Cie de Saint-Gobain SA | 0.87% | $37.57M |
| State Street Global Advisors | 0.86% | $37.24M |
| Adyen NV | 0.67% | $29.06M |
| adidas AG | 0.62% | $26.65M |
| Bayerische Motoren Werke AG | 0.55% | $23.63M |
| Volkswagen AG | 0.45% | $19.31M |
| Wolters Kluwer NV | 0.38% | $16.28M |
| State Street Global Advisors | 0.01% | $480.82K |
| Eurex Deutschland | -0.01% | $-346.16K |