SPDR(R) EURO STOXX 50(R) ETF

Fund Profile

Fund profile

Tickers

FEZ

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$3.88 bn

Liabilities

$3.29 mm

Net assets

$3.88 bn

Number of holdings

52.00

FEZ stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	327.81 mm	393.94 k shares	8.46	Common equity	Long	Netherlands
SAP SE	229.54 mm	1.01 mm shares	5.92	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	193.63 mm	251.99 k shares	5.00	Common equity	Long	France
TotalEnergies SE	154.34 mm	2.36 mm shares	3.98	Common equity	Long	France
Siemens AG	150.06 mm	741.44 k shares	3.87	Common equity	Long	Germany
Schneider Electric SE	149.61 mm	567.53 k shares	3.86	Common equity	Long	France
Sanofi SA	130.25 mm	1.13 mm shares	3.36	Common equity	Long	France
Allianz SE	127.16 mm	386.22 k shares	3.28	Common equity	Long	Germany
Air Liquide SA	110.22 mm	569.99 k shares	2.84	Common equity	Long	France
L'Oreal SA	106.88 mm	238.19 k shares	2.76	Common equity	Long	France
Deutsche Telekom AG	103.95 mm	3.53 mm shares	2.68	Common equity	Long	Germany
Iberdrola SA	88.81 mm	5.73 mm shares	2.29	Common equity	Long	Spain
Safran SA	87.86 mm	372.91 k shares	2.27	Common equity	Long	France
Hermes International SCA	85.28 mm	34.64 k shares	2.20	Common equity	Long	France
Airbus SE	84.97 mm	580.18 k shares	2.19	Common equity	Long	Netherlands
Banco Santander SA	78.46 mm	15.28 mm shares	2.02	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	72.76 mm	131.89 k shares	1.88	Common equity	Long	Germany
EssilorLuxottica SA	72.45 mm	305.34 k shares	1.87	Common equity	Long	France
BNP Paribas SA	72.31 mm	1.05 mm shares	1.87	Common equity	Long	France
UniCredit SpA	70.93 mm	1.61 mm shares	1.83	Common equity	Long	Italy
AXA SA	70.15 mm	1.82 mm shares	1.81	Common equity	Long	France
Intesa Sanpaolo SpA	68.12 mm	15.91 mm shares	1.76	Common equity	Long	Italy
Vinci SA	68.08 mm	581.23 k shares	1.76	Common equity	Long	France
Industria de Diseno Textil SA	64.99 mm	1.10 mm shares	1.68	Common equity	Long	Spain
Prosus NV	62.80 mm	1.43 mm shares	1.62	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	62.68 mm	945.87 k shares	1.62	Common equity	Long	Belgium
Banco Bilbao Vizcaya Argentaria SA	61.58 mm	5.68 mm shares	1.59	Common equity	Long	Spain
Enel SpA	61.33 mm	7.66 mm shares	1.58	Common equity	Long	Italy
ING Groep NV	59.16 mm	3.26 mm shares	1.53	Common equity	Long	Netherlands
Ferrari NV	53.70 mm	114.65 k shares	1.39	Common equity	Long	Netherlands
BASF SE	46.71 mm	880.00 k shares	1.21	Common equity	Long	Germany
Danone SA	46.31 mm	635.09 k shares	1.20	Common equity	Long	France
Cie de Saint-Gobain SA	45.32 mm	496.96 k shares	1.17	Common equity	Long	France
Infineon Technologies AG	45.21 mm	1.29 mm shares	1.17	Common equity	Long	Germany
Mercedes-Benz Group AG	45.13 mm	696.73 k shares	1.16	Common equity	Long	Germany
Adyen NV	45.06 mm	28.78 k shares	1.16	Common equity	Long	Netherlands
Deutsche Boerse AG	44.05 mm	187.33 k shares	1.14	Common equity	Long	Germany
Deutsche Post AG	43.85 mm	981.63 k shares	1.13	Common equity	Long	Germany
adidas AG	43.53 mm	163.96 k shares	1.12	Common equity	Long	Germany
Wolters Kluwer NV	41.38 mm	245.03 k shares	1.07	Common equity	Long	Netherlands
Nordea Bank Abp	40.85 mm	3.46 mm shares	1.05	Common equity	Long	Finland
Eni SpA	34.37 mm	2.25 mm shares	0.89	Common equity	Long	Italy
Bayer AG	32.78 mm	968.63 k shares	0.85	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	31.99 mm	923.79 k shares	0.83	Common equity	Long	Netherlands
Pernod Ricard SA	29.53 mm	195.11 k shares	0.76	Common equity	Long	France
Stellantis NV	29.28 mm	2.11 mm shares	0.76	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	25.99 mm	294.06 k shares	0.67	Common equity	Long	Germany
Nokia Oyj	22.84 mm	5.21 mm shares	0.59	Common equity	Long	Finland
Volkswagen AG	21.59 mm	203.31 k shares	0.56	Preferred equity	Long	Germany
Kering SA	20.12 mm	70.17 k shares	0.52	Common equity	Long	France
State Street Navigator Securities Lending Portfolio II	2.35 mm	2.35 mm shares	0.06	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	773.20 k	773.20 k shares	0.02	Short-term investment vehicle	Long	USA