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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 15 holdings
1
ASMLFASML HOLDING NV
9.76%
2
TTETOTALENERGIES SE
4.43%
3
SMAWFSIEMENS AG-REG
3.87%
4
SAPGFSAP SE
3.76%
5
BCDRFBANCO SANTANDER SA
3.49%
6
ALIZFALLIANZ SE-REG
3.42%
7
SBGSFSCHNEIDER ELECTRIC SE
3.31%
8
IBDSFIBERDROLA SA
3.07%
9
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.90%
10
DTEGFDEUTSCHE TELEKOM AG-REG
2.82%
11
SMEGFSIEMENS ENERGY AG
2.75%
12
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.61%
13
SAFRFSAFRAN SA
2.58%
14
AIQUFAIR LIQUIDE SA
2.58%
15
EADSFAIRBUS SE
2.37%
Sectors
1Unclassified
64%
2Information Technology
15%
3Financials
9%
4Energy
6%
5Communication Services
3%
6Health Care
2%
7Consumer Staples
2%
8Consumer Discretionary
1%
Geography
1France
31%
2Germany
29%
3Netherlands
19%
4Spain
11%
5Italy
7%
6Belgium
2%
7Finland
1%
8United States
1%
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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.