SPDR EURO STOXX 50 ETF Holdings
FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Last Updated: 5 days, 2 hours ago
Last reported holdings - SPDR EURO STOXX 50 ETF
Ticker | Name | Est. Value |
---|---|---|
SAP.DE
|
SAP SE | $330.9 million |
ASML.AS
|
ASML HOLDING NV | $320.5 million |
SIE.DE
|
SIEMENS AG REG | $201.4 million |
ALV.DE
|
ALLIANZ SE REG | $165.6 million |
SU.PA
|
SCHNEIDER ELECTRIC SE | $157.4 million |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $151.9 million |
DTE.DE
|
DEUTSCHE TELEKOM AG REG | $147.9 million |
TTE.PA
|
TOTALENERGIES SE | $144.4 million |
SAN.PA
|
SANOFI | $134.0 million |
SAN.MC
|
BANCO SANTANDER SA | $131.3 million |
AI.PA
|
AIR LIQUIDE SA | $130.1 million |
SAF.PA
|
SAFRAN SA | $118.4 million |
AIR.PA
|
AIRBUS SE | $117.7 million |
IBE.MC
|
IBERDROLA SA | $116.1 million |
UCG.MI
|
UNICREDIT SPA | $109.3 million |
OR.PA
|
L OREAL | $108.8 million |
RMS.PA
|
HERMES INTERNATIONAL | $103.0 million |
BNP.PA
|
BNP PARIBAS | $100.7 million |
EL.PA
|
ESSILORLUXOTTICA | $94.5 million |
CS.PA
|
AXA SA | $94.1 million |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $94.0 million |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | $93.1 million |
DG.PA
|
VINCI SA | $92.0 million |
ISP.MI
|
INTESA SANPAOLO | $87.2 million |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $78.4 million |
ENEL.MI
|
ENEL SPA | $76.9 million |
PRX.AS
|
PROSUS NV | $74.5 million |
INGA.AS
|
ING GROEP NV | $72.0 million |
DB1.DE
|
DEUTSCHE BOERSE AG | $66.3 million |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | $63.8 million |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $61.6 million |
RACE.MI
|
FERRARI NV | $60.1 million |
BN.PA
|
DANONE | $59.8 million |
ADYEN.AS
|
ADYEN NV | $59.1 million |
IFX.DE
|
INFINEON TECHNOLOGIES AG | $55.4 million |
NDA FI.HE
|
NORDEA BANK ABP | $51.8 million |
ADS.DE
|
ADIDAS AG | $48.4 million |
DHL.DE
|
DHL GROUP | $47.5 million |
MBG.DE
|
MERCEDES BENZ GROUP AG | $46.9 million |
BAS.DE
|
BASF SE | $46.7 million |
WKL.AS
|
WOLTERS KLUWER | $46.4 million |
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N | $42.3 million |
ENI.MI
|
ENI SPA | $32.7 million |
NOKIA.HE
|
NOKIA OYJ | $30.9 million |
BAYN.DE
|
BAYER AG REG | $29.9 million |
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG | $29.3 million |
VOW3.DE
|
VOLKSWAGEN AG PREF | $24.5 million |
STLAM.MI
|
STELLANTIS NV | $22.4 million |
RI.PA
|
PERNOD RICARD SA | $22.2 million |
-
|
EURO CURRENCY | $18.3 million |
KER.PA
|
KERING | $15.2 million |
-
|
SSI US GOV MONEY MARKET CLASS | $489749 |
-
|
POUND STERLING | $46 |
-
|
US DOLLAR | $0 |
VGM5
|
EURO STOXX 50 JUN25 | $-42266 |
Recent Changes - SPDR EURO STOXX 50 ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-28 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-28 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,255 |
2025-05-27 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-27 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,255 |
2025-05-23 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -144,255 |
2025-05-23 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-05-22 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -222,440 |
2025-05-21 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-21 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,255 |
2025-05-20 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,255 |
2025-05-20 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-19 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,255 |
2025-05-19 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-16 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-05-16 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -143,967 |
2025-05-15 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,967 |
2025-05-15 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-14 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,967 |
2025-05-14 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-13 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -221,501 |
2025-05-12 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-12 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,642 |
2025-05-09 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,642 |
2025-05-09 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-08 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-08 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,642 |
2025-05-07 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-05-07 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -143,126 |
2025-05-06 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,126 |
2025-05-06 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-05 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -143,126 |
2025-05-05 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-05-02 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-05-02 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,126 |
2025-05-01 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -142,816 |
2025-05-01 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-04-30 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 220,166 |
2025-04-29 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -220,166 |
2025-04-25 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-25 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 142,816 |
2025-04-24 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 142,816 |
2025-04-24 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-23 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 142,490 |
2025-04-23 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-22 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 142,490 |
2025-04-22 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -221,511 |
2025-04-22 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-21 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-21 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,778 |
2025-04-17 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 143,778 |
2025-04-17 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-16 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,191 |
2025-04-16 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-15 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-04-15 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -144,191 |
2025-04-14 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-14 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,191 |
2025-04-11 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-04-11 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -145,295 |
2025-04-10 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 145,295 |
2025-04-10 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-09 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 145,295 |
2025-04-09 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-08 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 145,295 |
2025-04-08 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-04-07 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -230,309 |
2025-04-04 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-04-04 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 149,389 |
2025-04-03 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-04-03 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-04-02 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -150,585 |
2025-04-02 |
INGA.AS
|
ING GROEP NV | -3.5 million |
2025-04-01 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 232,142 |
2025-03-31 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -232,142 |
2025-03-28 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-28 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-03-27 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -232,142 |
2025-03-26 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-26 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-03-25 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-25 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-03-24 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-24 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-03-21 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,585 |
2025-03-21 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-20 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -150,266 |
2025-03-20 |
INGA.AS
|
ING GROEP NV | -3.6 million |
2025-03-19 |
INGA.AS
|
ING GROEP NV | 3.6 million |
2025-03-19 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,266 |
2025-03-18 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 150,266 |
2025-03-18 |
INGA.AS
|
ING GROEP NV | 3.6 million |
2025-03-17 |
INGA.AS
|
ING GROEP NV | 3.6 million |
2025-03-17 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 149,174 |
2025-03-14 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 226,141 |
2025-03-13 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 226,141 |
2025-03-12 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -216,130 |
2025-03-12 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-12 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,806 |
2025-03-11 |
INGA.AS
|
ING GROEP NV | 3.5 million |
2025-03-11 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 144,806 |
2025-03-10 |
INGA.AS
|
ING GROEP NV | -3.4 million |
2025-03-10 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -139,619 |
2025-03-07 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 215,002 |
2025-03-06 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 138,527 |
2025-03-06 |
INGA.AS
|
ING GROEP NV | 3.4 million |
2025-03-05 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -130,428 |
2025-03-05 |
INGA.AS
|
ING GROEP NV | -3.2 million |
2025-02-28 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 130,428 |
2025-02-28 |
INGA.AS
|
ING GROEP NV | 3.2 million |
2025-02-27 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -130,428 |
2025-02-27 |
INGA.AS
|
ING GROEP NV | -3.2 million |
2025-02-26 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 200,761 |
2025-02-25 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -200,761 |
2025-02-25 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 130,428 |
2025-02-25 |
INGA.AS
|
ING GROEP NV | 3.2 million |
2025-02-24 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -130,428 |
2025-02-24 |
INGA.AS
|
ING GROEP NV | -3.2 million |
2025-02-21 |
INGA.AS
|
ING GROEP NV | 3.2 million |
2025-02-21 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 130,428 |
2025-02-20 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -192,865 |
2025-02-20 |
INGA.AS
|
ING GROEP NV | 3.2 million |
2025-02-20 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 130,428 |
2025-02-19 |
INGA.AS
|
ING GROEP NV | 3.1 million |
2025-02-19 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 127,152 |
2025-02-18 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 125,332 |
2025-02-18 |
INGA.AS
|
ING GROEP NV | 3.0 million |
2025-02-14 |
INGA.AS
|
ING GROEP NV | -3.0 million |
2025-02-14 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -123,797 |
2025-02-13 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 123,797 |
2025-02-13 |
INGA.AS
|
ING GROEP NV | 3.0 million |
2025-02-13 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -187,507 |
2025-02-12 |
INGA.AS
|
ING GROEP NV | -2.9 million |
2025-02-12 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -121,613 |
2025-02-11 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 121,613 |
2025-02-11 |
INGA.AS
|
ING GROEP NV | 2.9 million |
2025-02-10 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 121,613 |
2025-02-10 |
INGA.AS
|
ING GROEP NV | 2.9 million |
2025-02-07 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 184,969 |
2025-02-06 |
INGA.AS
|
ING GROEP NV | 2.9 million |
2025-02-06 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 117,973 |
2025-02-05 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 179,893 |
2025-02-04 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 116,699 |
2025-02-04 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -176,227 |
2025-02-04 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-02-03 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -176,227 |
2025-01-31 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-31 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-30 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-30 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-29 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-29 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-28 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-28 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-27 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-27 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-24 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-24 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-23 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-23 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-22 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -114,333 |
2025-01-22 |
INGA.AS
|
ING GROEP NV | -2.8 million |
2025-01-21 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-21 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-17 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-17 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-16 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-16 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-16 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -176,227 |
2025-01-15 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-15 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-14 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -114,333 |
2025-01-14 |
INGA.AS
|
ING GROEP NV | -2.8 million |
2025-01-13 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-13 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-10 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-10 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-07 |
VOW3.DE
|
VOLKSWAGEN AG PREF | -176,227 |
2025-01-06 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-06 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-03 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2025-01-03 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2025-01-02 |
VOW3.DE
|
Volkswagen AG Participating Preferred | 176,227 |
2025-01-02 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -114,333 |
2025-01-02 |
INGA.AS
|
ING GROEP NV | -2.8 million |
2024-12-31 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2024-12-31 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -176,227 |
2024-12-31 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2024-12-30 |
VOW3.DE
|
VOLKSWAGEN AG PREF | 176,227 |
2024-12-27 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2024-12-27 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2024-12-27 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -176,227 |
2024-12-26 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 114,333 |
2024-12-26 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -176,227 |
2024-12-26 |
INGA.AS
|
ING GROEP NV | 2.8 million |
2024-12-19 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 117,971 |
2024-12-19 |
INGA.AS
|
ING GROEP NV | 2.9 million |
2024-12-18 |
VOW3.DE
|
Volkswagen AG Participating Preferred | 181,619 |
2024-12-18 |
INGA.AS
|
ING GROEP NV | -2.9 million |
2024-12-18 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | -117,971 |
2024-12-17 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 117,971 |