SPDR(R) EURO STOXX 50(R) ETF

Fund Profile

Fund profile

Tickers

FEZ

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$2.66 bn

Liabilities

$669.94 k

Net assets

$2.66 bn

Number of holdings

51.00

FEZ stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	226.99 mm	301.43 k shares	8.54	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	156.71 mm	193.38 k shares	5.90	Common equity	Long	France
TotalEnergies SE	122.81 mm	1.80 mm shares	4.62	Common equity	Long	France
SAP SE	117.71 mm	763.95 k shares	4.43	Common equity	Long	Germany
Siemens AG	105.10 mm	559.94 k shares	3.96	Common equity	Long	Germany
L'Oreal SA	90.31 mm	181.41 k shares	3.40	Common equity	Long	France
Schneider Electric SE	86.00 mm	428.28 k shares	3.24	Common equity	Long	France
Sanofi SA	84.99 mm	857.21 k shares	3.20	Common equity	Long	France
Allianz SE	80.59 mm	301.54 k shares	3.03	Common equity	Long	Germany
Air Liquide SA	76.18 mm	391.57 k shares	2.87	Common equity	Long	France
Airbus SE	67.72 mm	438.56 k shares	2.55	Common equity	Long	Netherlands
Deutsche Telekom AG	62.29 mm	2.59 mm shares	2.34	Common equity	Long	Germany
Iberdrola SA	56.83 mm	4.33 mm shares	2.14	Common equity	Long	Spain
BNP Paribas SA	56.14 mm	812.02 k shares	2.11	Common equity	Long	France
Vinci SA	56.13 mm	446.93 k shares	2.11	Common equity	Long	France
Hermes International SCA	55.80 mm	26.33 k shares	2.10	Common equity	Long	France
Banco Santander SA	50.52 mm	12.10 mm shares	1.90	Common equity	Long	Spain
Safran SA	49.95 mm	283.59 k shares	1.88	Common equity	Long	France
AXA SA	46.44 mm	1.43 mm shares	1.75	Common equity	Long	France
EssilorLuxottica SA	45.90 mm	228.83 k shares	1.73	Common equity	Long	France
Anheuser-Busch InBev SA/NV	43.20 mm	669.44 k shares	1.63	Common equity	Long	Belgium
Enel SpA	43.18 mm	5.81 mm shares	1.63	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	42.29 mm	102.07 k shares	1.59	Common equity	Long	Germany
Mercedes-Benz Group AG	41.32 mm	597.94 k shares	1.56	Common equity	Long	Germany
Infineon Technologies AG	40.77 mm	976.40 k shares	1.53	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	40.53 mm	4.46 mm shares	1.53	Common equity	Long	Spain
Stellantis NV	39.92 mm	1.71 mm shares	1.50	Common equity	Long	Netherlands
ING Groep NV	38.41 mm	2.57 mm shares	1.45	Common equity	Long	Netherlands
UniCredit SpA	36.21 mm	1.33 mm shares	1.36	Common equity	Long	Italy
Industria de Diseno Textil SA	36.19 mm	830.95 k shares	1.36	Common equity	Long	Spain
BASF SE	35.96 mm	667.32 k shares	1.35	Common equity	Long	Germany
Intesa Sanpaolo SpA	35.22 mm	12.06 mm shares	1.33	Common equity	Long	Italy
Prosus NV	34.76 mm	1.17 mm shares	1.31	Common equity	Long	Netherlands
Deutsche Post AG	34.24 mm	691.08 k shares	1.29	Common equity	Long	Germany
Nordea Bank Abp	32.79 mm	2.64 mm shares	1.23	Common equity	Long	Finland
Danone SA	31.09 mm	479.63 k shares	1.17	Common equity	Long	France
Ferrari NV	29.58 mm	87.72 k shares	1.11	Common equity	Long	Netherlands
Deutsche Boerse AG	29.27 mm	142.09 k shares	1.10	Common equity	Long	Germany
Eni SpA	28.93 mm	1.71 mm shares	1.09	Common equity	Long	Italy
Cie de Saint-Gobain SA	27.89 mm	378.72 k shares	1.05	Common equity	Long	France
Adyen NV	27.54 mm	21.37 k shares	1.04	Common equity	Long	Netherlands
Bayer AG	27.29 mm	734.49 k shares	1.03	Common equity	Long	Germany
Pernod Ricard SA	26.43 mm	149.75 k shares	0.99	Common equity	Long	France
Wolters Kluwer NV	26.42 mm	185.82 k shares	0.99	Common equity	Long	Netherlands
adidas AG	25.30 mm	124.35 k shares	0.95	Common equity	Long	Germany
Bayerische Motoren Werke AG	24.82 mm	222.95 k shares	0.93	Common equity	Long	Germany
Kering SA	23.50 mm	53.32 k shares	0.88	Common equity	Long	France
Koninklijke Ahold Delhaize NV	20.65 mm	718.51 k shares	0.78	Common equity	Long	Netherlands
Volkswagen AG	19.04 mm	154.20 k shares	0.72	Preferred equity	Long	Germany
Nokia Oyj	13.52 mm	4.01 mm shares	0.51	Common equity	Long	Finland
State Street Institutional Liquid Reserves Fund	363.27 k	363.13 k shares	0.01	Short-term investment vehicle	Long	USA