State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$4,349,350,330
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 229,514 | $451,701,173 | 10.39% | Long | EC | |
|
Siemens AG
|
000000000 | 631,067 | $202,849,432 | 4.66% | Long | EC | |
|
Banco Santander SA
|
000000000 | 12,629,870 | $174,489,716 | 4.01% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 496,183 | $161,903,444 | 3.72% | Long | EC | |
|
Allianz SE
|
000000000 | 327,088 | $154,856,728 | 3.56% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,956,997 | $152,212,693 | 3.50% | Long | EC | |
|
Iberdrola SA
|
000000000 | 5,404,849 | $134,957,317 | 3.10% | Long | EC | |
|
SAP SE
|
000000000 | 869,703 | $133,240,423 | 3.06% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 699,364 | $132,570,849 | 3.05% | Long | EC | |
|
Safran SA
|
000000000 | 317,564 | $125,259,478 | 2.88% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 4,844,089 | $121,121,470 | 2.78% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 212,285 | $117,493,713 | 2.70% | Long | EC | |
|
UniCredit SpA
|
000000000 | 1,296,530 | $116,006,587 | 2.67% | Long | EC | |
|
Airbus SE
|
000000000 | 505,946 | $112,531,295 | 2.59% | Long | EC | |
|
Air Liquide SA
|
000000000 | 547,256 | $108,417,455 | 2.49% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 1,122,817 | $104,841,149 | 2.41% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 892,781 | $104,255,993 | 2.40% | Long | EC | |
|
L'Oreal SA
|
000000000 | 206,779 | $90,698,869 | 2.09% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 13,210,287 | $90,468,901 | 2.08% | Long | EC | |
|
Sanofi SA
|
000000000 | 966,078 | $82,927,141 | 1.91% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 2,977,655 | $81,193,825 | 1.87% | Long | EC | |
|
ING Groep NV
|
000000000 | 2,510,940 | $79,433,872 | 1.83% | Long | EC | |
|
Enel SpA
|
000000000 | 6,679,212 | $76,775,799 | 1.77% | Long | EC | |
|
AXA SA
|
000000000 | 1,516,400 | $76,022,756 | 1.75% | Long | EC | |
|
Anheuser-Busch InBev SA/NV
|
000000000 | 883,538 | $73,397,432 | 1.69% | Long | EC | |
|
Vinci SA
|
000000000 | 500,627 | $73,148,489 | 1.68% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 109,157 | $60,964,413 | 1.40% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 955,567 | $60,218,591 | 1.38% | Long | EC | |
|
Deutsche Bank AG
|
000000000 | 1,642,722 | $55,639,430 | 1.28% | Long | EC | |
|
Nordea Bank Abp
|
000000000 | 2,925,739 | $55,526,961 | 1.28% | Long | EC | |
|
Hermes International SCA
|
000000000 | 30,209 | $55,191,648 | 1.27% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 269,198 | $50,490,341 | 1.16% | Long | EC | |
|
Argenx SE
|
000000000 | 53,450 | $49,584,159 | 1.14% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 813,448 | $49,383,806 | 1.14% | Long | EC | |
|
Prosus NV
|
000000000 | 1,090,760 | $47,376,038 | 1.09% | Long | EC | |
|
Bayer AG
|
000000000 | 844,665 | $46,749,807 | 1.07% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 40,115 | $45,427,780 | 1.04% | Long | EC | |
|
Danone SA
|
000000000 | 550,397 | $45,143,754 | 1.04% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 160,202 | $43,738,360 | 1.01% | Long | EC | |
|
Eni SpA
|
000000000 | 1,742,248 | $41,073,232 | 0.94% | Long | EC | |
|
BASF SE
|
000000000 | 767,399 | $41,043,244 | 0.94% | Long | EC | |
|
Cie de Saint-Gobain SA
|
000000000 | 428,742 | $38,802,710 | 0.89% | Long | EC | |
|
Ferrari NV
|
000000000 | 102,759 | $38,106,057 | 0.88% | Long | EC | |
|
adidas AG
|
000000000 | 154,767 | $31,743,955 | 0.73% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 618,948 | $31,079,694 | 0.71% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 760,264 | $30,613,573 | 0.70% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 26,431,273 | $26,431,273 | 0.61% | Long | STIV | |
|
Adyen NV
|
000000000 | 27,100 | $25,418,808 | 0.58% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 240,370 | $15,735,909 | 0.36% | Long | EC | |
|
Volkswagen AG
|
000000000 | 177,293 | $14,209,207 | 0.33% | Long | EP |