SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.15%	1,118,151
2	AMS: ASML	ASML Holding N.V.	7.11%	431,550
3	ETR: SIE	Siemens Aktiengesellschaft	4.34%	824,057
4	ETR: ALV	Allianz SE	3.54%	423,172
5	EPA: SU	Schneider Electric S.E.	3.46%	630,795
6	EPA: TTE	TotalEnergies SE	3.21%	2,487,623
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.19%	279,416
8	ETR: DTE	Deutsche Telekom AG	3.12%	3,943,641
9	EPA: AI	L'Air Liquide S.A.	2.80%	633,685
10	BME: SAN	Banco Santander, S.A.	2.77%	16,604,890
11	EPA: SAN	Sanofi	2.71%	1,287,037
12	EPA: SAF	Safran SA	2.57%	410,481
13	EPA: AIR	Airbus SE	2.54%	644,834
14	BME: IBE	Iberdrola, S.A.	2.50%	6,444,647
15	EPA: OR	L'Oréal S.A.	2.43%	264,077
16	BIT: UCG	UniCredit S.p.A.	2.33%	1,707,016
17	EPA: RMS	Hermès International Société en commandite par actions	2.17%	38,489
18	EPA: BNP	BNP Paribas SA	2.15%	1,169,948
19	EPA: EL	EssilorLuxottica Société anonyme	2.09%	345,529
20	EPA: CS	AXA SA	2.07%	2,037,841
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	6,315,879
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.98%	146,580
23	EPA: DG	Vinci SA	1.92%	638,262
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.88%	16,024,210
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	1,124,420
26	AMS: PRX	Prosus N.V.	1.66%	1,452,331
27	BIT: ENEL	Enel SpA	1.63%	8,513,403
28	AMS: INGA	ING Groep N.V.	1.53%	3,449,258
29	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	1,218,021
30	ETR: DB1	Deutsche Börse AG	1.38%	206,358
31	AMS: ADYEN	Adyen N.V.	1.36%	32,472
32	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.31%	546,933
33	BIT: RACE	Ferrari N.V.	1.30%	126,548
34	ETR: IFX	Infineon Technologies AG	1.27%	1,431,232
35	EPA: BN	Danone S.A.	1.25%	705,955
36	HEL: NDA.FI	Nordea Bank Abp	1.10%	3,634,220
37	ETR: DHL	Deutsche Post AG	1.08%	1,089,582
38	ETR: BAS	BASF SE	1.02%	978,185
39	ETR: ADS	adidas AG	1.01%	197,265
40	ETR: MBG	Mercedes-Benz Group AG	0.99%	787,424
41	AMS: WKL	Wolters Kluwer N.V.	0.97%	260,893
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	1,008,887
43	BIT: ENI	Eni S.p.A.	0.74%	2,246,322
44	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	1,076,878
45	HEL: NOKIA	Nokia Oyj	0.65%	5,788,222
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	326,920
47	ETR: VOW3	Volkswagen AG	0.50%	226,040
48	BIT: STLAM	Stellantis N.V.	0.49%	2,211,584
49	EPA: RI	Pernod Ricard SA	0.47%	215,752
50	-	EURO CURRENCY	0.44%	18,423,553
51	EPA: KER	Kering SA	0.34%	77,880
52	-	SSI US GOV MONEY MARKET CLASS	0.01%	548,237
53	VGM5	EURO STOXX 50 JUN25	0.00%	4,000
54	-	POUND STERLING	0.00%	29
55	-	US DOLLAR	0.00%	-1

As of Jun 10, 2025

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