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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