FEZ · State Street(R) SPDR(R) EURO STOXX 50(R) ETF ETF
SPDR INDEX SHARES FUNDS
$70.65
+0.08%
At close · Sep 4
Net assets $4,349,350,330
Holdings53
1 month
-1.68%
Year to date
+11.66%
52-week range
$59.37–$72.36
30-session avg volume
727,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006392
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.97%
STIV0.67%
EP0.33%
DE0.01%
Country allocation
FR29.47%
DE28.64%
NL19.49%
ES11.28%
IT7.46%
BE1.69%
FI1.28%
US0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $451,701,173 | 10.39% |
| Siemens AG | 000000000 | $202,849,432 | 4.66% |
| Banco Santander SA | 000000000 | $174,489,716 | 4.01% |
| Schneider Electric SE | 000000000 | $161,903,444 | 3.72% |
| Allianz SE | 000000000 | $154,856,728 | 3.56% |
| TotalEnergies SE | 000000000 | $152,212,693 | 3.50% |
| Iberdrola SA | 000000000 | $134,957,317 | 3.10% |
| SAP SE | 000000000 | $133,240,423 | 3.06% |
| Siemens Energy AG | 000000000 | $132,570,849 | 3.05% |
| Safran SA | 000000000 | $125,259,478 | 2.88% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $121,121,470 | 2.78% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $117,493,713 | 2.70% |
| UniCredit SpA | 000000000 | $116,006,587 | 2.67% |
| Airbus SE | 000000000 | $112,531,295 | 2.59% |
| Air Liquide SA | 000000000 | $108,417,455 | 2.49% |
| Infineon Technologies AG | 000000000 | $104,841,149 | 2.41% |
| BNP Paribas SA | 000000000 | $104,255,993 | 2.40% |
| L'Oreal SA | 000000000 | $90,698,869 | 2.09% |
| Intesa Sanpaolo SpA | 000000000 | $90,468,901 | 2.08% |
| Sanofi SA | 000000000 | $82,927,141 | 1.91% |
| Deutsche Telekom AG | 000000000 | $81,193,825 | 1.87% |
| ING Groep NV | 000000000 | $79,433,872 | 1.83% |
| Enel SpA | 000000000 | $76,775,799 | 1.77% |
| AXA SA | 000000000 | $76,022,756 | 1.75% |
| Anheuser-Busch InBev SA/NV | 000000000 | $73,397,432 | 1.69% |
| Vinci SA | 000000000 | $73,148,489 | 1.68% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | $60,964,413 | 1.40% |
| Industria de Diseno Textil SA | 000000000 | $60,218,591 | 1.38% |
| Deutsche Bank AG | 000000000 | $55,639,430 | 1.28% |
| Nordea Bank Abp | 000000000 | $55,526,961 | 1.28% |
| Hermes International SCA | 000000000 | $55,191,648 | 1.27% |
| EssilorLuxottica SA | 000000000 | $50,490,341 | 1.16% |
| Argenx SE | 000000000 | $49,584,159 | 1.14% |
| Deutsche Post AG | 000000000 | $49,383,806 | 1.14% |
| Prosus NV | 000000000 | $47,376,038 | 1.09% |
| Bayer AG | 000000000 | $46,749,807 | 1.07% |
| Rheinmetall AG | 000000000 | $45,427,780 | 1.04% |
| Danone SA | 000000000 | $45,143,754 | 1.04% |
| Deutsche Boerse AG | 000000000 | $43,738,360 | 1.01% |
| Eni SpA | 000000000 | $41,073,232 | 0.94% |
| BASF SE | 000000000 | $41,043,244 | 0.94% |
| Cie de Saint-Gobain SA | 000000000 | $38,802,710 | 0.89% |
| Ferrari NV | 000000000 | $38,106,057 | 0.88% |
| adidas AG | 000000000 | $31,743,955 | 0.73% |
| Mercedes-Benz Group AG | 000000000 | $31,079,694 | 0.71% |
| Koninklijke Ahold Delhaize NV | 000000000 | $30,613,573 | 0.70% |
| State Street Global Advisors | 857492706 | $26,431,273 | 0.61% |
| Adyen NV | 000000000 | $25,418,808 | 0.58% |
| Bayerische Motoren Werke AG | 000000000 | $15,735,909 | 0.36% |
| Volkswagen AG | 000000000 | $14,209,207 | 0.33% |