Holdings of State Street(R) SPDR(R) EURO STOXX 50(R) ETF

Name: Holdings of State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Creator: Titelia
License: https://titelia.com/en/sources

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 4.3B $ including 4.3B $ in equities, 99.0 %
Positions: 49 in 7 countries
Top ten: 41.9 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	229,514	451.7M $	10.39 %
2	Siemens AG	631,067	202.8M $	4.66 %
3	Banco Santander SA	12,629,870	174.5M $	4.01 %
4	Schneider Electric SE	496,183	161.9M $	3.72 %
5	Allianz SE	327,088	154.9M $	3.56 %
6	TotalEnergies SE	1,956,997	152.2M $	3.50 %
7	Iberdrola SA	5,404,849	135M $	3.10 %
8	SAP SE	869,703	133.2M $	3.06 %
9	Siemens Energy AG	699,364	132.6M $	3.05 %
10	Safran SA	317,564	125.3M $	2.88 %
11	Banco Bilbao Vizcaya Argentaria SA	4,844,089	121.1M $	2.78 %
12	LVMH Moet Hennessy Louis Vuitton SE	212,285	117.5M $	2.70 %
13	UniCredit SpA	1,296,530	116M $	2.67 %
14	Airbus SE	505,946	112.5M $	2.59 %
15	Air Liquide SA	547,256	108.4M $	2.49 %
16	Infineon Technologies AG	1,122,817	104.8M $	2.41 %
17	BNP Paribas SA	892,781	104.3M $	2.40 %
18	L'Oreal SA	206,779	90.7M $	2.09 %
19	Intesa Sanpaolo SpA	13,210,287	90.5M $	2.08 %
20	Sanofi SA	966,078	82.9M $	1.91 %
21	Deutsche Telekom AG	2,977,655	81.2M $	1.87 %
22	ING Groep NV	2,510,940	79.4M $	1.83 %
23	Enel SpA	6,679,212	76.8M $	1.77 %
24	AXA SA	1,516,400	76M $	1.75 %
25	Anheuser-Busch InBev SA/NV	883,538	73.4M $	1.69 %
26	Vinci SA	500,627	73.1M $	1.68 %
27	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	109,157	61M $	1.40 %
28	Industria de Diseno Textil SA	955,567	60.2M $	1.38 %
29	Deutsche Bank AG	1,642,722	55.6M $	1.28 %
30	Nordea Bank Abp	2,925,739	55.5M $	1.28 %
31	Hermes International SCA	30,209	55.2M $	1.27 %
32	EssilorLuxottica SA	269,198	50.5M $	1.16 %
33	Argenx SE	53,450	49.6M $	1.14 %
34	Deutsche Post AG	813,448	49.4M $	1.14 %
35	Prosus NV	1,090,760	47.4M $	1.09 %
36	Bayer AG	844,665	46.7M $	1.07 %
37	Rheinmetall AG	40,115	45.4M $	1.04 %
38	Danone SA	550,397	45.1M $	1.04 %
39	Deutsche Boerse AG	160,202	43.7M $	1.01 %
40	Eni SpA	1,742,248	41.1M $	0.94 %
41	BASF SE	767,399	41M $	0.94 %
42	Cie de Saint-Gobain SA	428,742	38.8M $	0.89 %
43	Ferrari NV	102,759	38.1M $	0.88 %
44	adidas AG	154,767	31.7M $	0.73 %
45	Mercedes-Benz Group AG	618,948	31.1M $	0.71 %
46	Koninklijke Ahold Delhaize NV	760,264	30.6M $	0.70 %
47	Adyen NV	27,100	25.4M $	0.58 %
48	Bayerische Motoren Werke AG	240,370	15.7M $	0.36 %
49	Wolters Kluwer NV	199,915	12.9M $	0.30 %

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Sector breakdown

Financials 25.6 %
Industrials 21.0 %
Technology 16.0 %
Consumer staples 5.6 %
Consumer discretionary 5.4 %
Health care 5.3 %
Utilities 4.9 %
Energy 4.5 %
Materials 4.4 %
Communication 3.0 %
Unattributed 4.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

France 32.4 %
Germany 28.6 %
Netherlands 15.0 %
Spain 11.4 %
Italy 8.4 %
Belgium 2.9 %
Finland 1.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	France	15	1.4B $	32.39 %
2	Germany	16	1.2B $	28.60 %
3	Netherlands	6	647.4M $	15.04 %
4	Spain	4	490.8M $	11.40 %
5	Italy	5	362.4M $	8.42 %
6	Belgium	2	123M $	2.86 %
7	Finland	1	55.5M $	1.29 %

Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) EURO STOXX 50(R) ETF". https://titelia.com/en/funds/S000006392