ETF · holdings as filed 2026-03-31
What's inside FEZ?
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 9.70% | |
| 2 | T  | TTETOTALENERGIES SE | 4.41% | |
| 3 | S  | SMAWFSIEMENS AG-REG | 3.85% | |
| 4 | S  | SAPGFSAP SE | 3.74% | |
| 5 | B  | BCDRFBANCO SANTANDER SA | 3.47% | |
| 6 | A  | ALIZFALLIANZ SE-REG | 3.40% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.29% | |
| 8 | I  | IBDSFIBERDROLA SA | 3.05% | |
| 9 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.88% | |
| 10 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 2.80% | |
| 11 | S  | SMEGFSIEMENS ENERGY AG | 2.74% | |
| 12 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.59% | |
| 13 | S  | SAFRFSAFRAN SA | 2.57% | |
| 14 | A  | AIQUFAIR LIQUIDE SA | 2.57% | |
| 15 | E  | EADSFAIRBUS SE | 2.36% | |
| 16 | S  | SNYNFSANOFI | 2.33% | |
| 17 | U  | UNCFFUNICREDIT SPA | 2.29% | |
| 18 | B  | BNPQFBNP PARIBAS | 2.09% | |
| 19 | L  | LRLCFL'OREAL | 2.09% | |
| 20 | I  | IITSFINTESA SANPAOLO | 1.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
3.85%2
A
ALIZFALLIANZ SE-REG
3.40%3
S
SBGSFSCHNEIDER ELECTRIC SE
3.29%4
I
IBDSFIBERDROLA SA
3.05%5
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.88%6
S
SMEGFSIEMENS ENERGY AG
2.74%7
S
SAFRFSAFRAN SA
2.57%8
A
AIQUFAIR LIQUIDE SA
2.57%9
E
EADSFAIRBUS SE
2.36%10
U
UNCFFUNICREDIT SPA
2.29%Top holdings — France
Your 10 largest positions in this country
1
T
TTETOTALENERGIES SE
4.41%2
S
SBGSFSCHNEIDER ELECTRIC SE
3.29%3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.88%4
S
SAFRFSAFRAN SA
2.57%5
A
AIQUFAIR LIQUIDE SA
2.57%6
S
SNYNFSANOFI
2.33%7
B
BNPQFBNP PARIBAS
2.09%8
L
LRLCFL'OREAL
2.09%9
V
VCISFVINCI SA
1.86%10
A
AXAHFAXA SA
1.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.