SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.10%	1,100,376
2	AMS: ASML	ASML Holding N.V.	6.85%	424,700
3	ETR: SIE	Siemens Aktiengesellschaft	4.35%	810,957
4	ETR: ALV	Allianz SE	3.55%	416,447
5	EPA: SU	Schneider Electric S.E.	3.31%	620,770
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.30%	274,966
7	ETR: DTE	Deutsche Telekom AG	3.23%	3,880,941
8	EPA: TTE	TotalEnergies SE	3.11%	2,448,073
9	EPA: SAN	Sanofi	2.88%	1,266,562
10	EPA: AI	L'Air Liquide S.A.	2.81%	623,610
11	BME: SAN	Banco Santander, S.A.	2.79%	16,340,890
12	EPA: SAF	Safran SA	2.55%	403,956
13	EPA: AIR	Airbus SE	2.50%	634,584
14	BME: IBE	Iberdrola, S.A.	2.49%	6,342,172
15	EPA: OR	L'Oréal S.A.	2.43%	259,877
16	BIT: UCG	UniCredit S.p.A.	2.36%	1,679,866
17	EPA: RMS	Hermès International Société en commandite par actions	2.30%	37,889
18	EPA: BNP	BNP Paribas SA	2.18%	1,151,348
19	EPA: EL	EssilorLuxottica Société anonyme	2.11%	334,230
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.07%	6,215,454
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.04%	144,255
22	EPA: CS	AXA SA	2.03%	2,005,441
23	EPA: DG	Vinci SA	1.97%	628,112
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.90%	15,769,451
25	BIT: ENEL	Enel SpA	1.64%	8,378,053
26	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	1,106,545
27	AMS: PRX	Prosus N.V.	1.61%	1,429,231
28	AMS: INGA	ING Groep N.V.	1.57%	3,394,424
29	ETR: DB1	Deutsche Börse AG	1.42%	203,083
30	BME: ITX	Industria de Diseño Textil, S.A.	1.41%	1,198,646
31	BIT: RACE	Ferrari N.V.	1.34%	124,548
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.31%	538,233
33	EPA: BN	Danone S.A.	1.28%	694,730
34	AMS: ADYEN	Adyen N.V.	1.26%	31,947
35	ETR: IFX	Infineon Technologies AG	1.19%	1,408,482
36	HEL: NDA.FI	Nordea Bank Abp	1.12%	3,576,445
37	ETR: ADS	adidas AG	1.04%	194,140
38	ETR: DHL	Deutsche Post AG	1.02%	1,072,232
39	ETR: BAS	BASF SE	1.00%	962,635
40	AMS: WKL	Wolters Kluwer N.V.	1.00%	256,743
41	ETR: MBG	Mercedes-Benz Group AG	1.00%	774,874
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.91%	992,837
43	BIT: ENI	Eni S.p.A.	0.70%	2,210,547
44	HEL: NOKIA	Nokia Oyj	0.65%	5,696,222
45	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.62%	321,720
46	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	1,059,753
47	ETR: VOW3	Volkswagen AG	0.53%	222,440
48	BIT: STLAM	Stellantis N.V.	0.50%	2,176,359
49	EPA: RI	Pernod Ricard SA	0.49%	212,327
50	-	EURO CURRENCY	0.39%	16,017,756
51	EPA: KER	Kering SA	0.33%	76,630
52	-	SSI US GOV MONEY MARKET CLASS	0.01%	485,206
53	VGM5	EURO STOXX 50 JUN25	0.01%	4,000
54	-	POUND STERLING	0.00%	29
55	-	US DOLLAR	0.00%	-11

As of May 21, 2025

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