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, 99.2 %
Positions: 49 in 7 countries
Top ten: 40.8 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	327,429	422.2M $	9.76 %
2	TotalEnergies SE	2,058,228	191.9M $	4.43 %
3	Siemens AG	707,283	167.6M $	3.87 %
4	SAP SE	960,865	162.6M $	3.76 %
5	Banco Santander SA	13,815,372	151.1M $	3.49 %
6	Allianz SE	357,785	148.1M $	3.42 %
7	Schneider Electric SE	542,800	143.3M $	3.31 %
8	Iberdrola SA	5,835,273	132.8M $	3.07 %
9	LVMH Moet Hennessy Louis Vuitton SE	235,111	125.5M $	2.90 %
10	Deutsche Telekom AG	3,309,626	121.8M $	2.82 %
11	Siemens Energy AG	727,215	119.2M $	2.75 %
12	Banco Bilbao Vizcaya Argentaria SA	5,369,349	112.9M $	2.61 %
13	Safran SA	347,318	111.8M $	2.58 %
14	Air Liquide SA	544,829	111.7M $	2.58 %
15	Airbus SE	553,429	102.5M $	2.37 %
16	Sanofi SA	1,063,583	101.4M $	2.34 %
17	UniCredit SpA	1,418,246	99.5M $	2.30 %
18	BNP Paribas SA	976,570	91.1M $	2.11 %
19	L'Oreal SA	226,127	91M $	2.10 %
20	Intesa Sanpaolo SpA	14,387,509	85.6M $	1.98 %
21	Vinci SA	547,615	81M $	1.87 %
22	Enel SpA	7,306,179	78.9M $	1.82 %
23	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	122,846	76.3M $	1.76 %
24	AXA SA	1,658,748	75M $	1.73 %
25	Rheinmetall AG	43,220	71.9M $	1.66 %
26	ING Groep NV	2,746,621	70M $	1.62 %
27	EssilorLuxottica SA	294,449	67.3M $	1.56 %
28	Anheuser-Busch InBev SA/NV	965,663	66.4M $	1.54 %
29	Hermes International SCA	33,065	61.3M $	1.42 %
30	Industria de Diseno Textil SA	1,045,258	59.3M $	1.37 %
31	Nordea Bank Abp	3,223,722	54.5M $	1.26 %
32	Infineon Technologies AG	1,228,222	53.8M $	1.24 %
33	Eni SpA	1,825,130	52.3M $	1.21 %
34	Deutsche Bank AG	1,796,892	52M $	1.20 %
35	Prosus NV	1,156,498	51.9M $	1.20 %
36	Deutsche Boerse AG	175,184	50.7M $	1.17 %
37	BASF SE	839,418	50.7M $	1.17 %
38	Danone SA	602,082	47.9M $	1.11 %
39	Deutsche Post AG	889,826	45.9M $	1.06 %
40	Bayer AG	923,995	41.9M $	0.97 %
41	Argenx SE	58,210	41.6M $	0.96 %
42	Mercedes-Benz Group AG	677,028	40.9M $	0.94 %
43	Koninklijke Ahold Delhaize NV	838,175	38.9M $	0.90 %
44	Ferrari NV	113,159	37.7M $	0.87 %
45	Cie de Saint-Gobain SA	465,380	37.6M $	0.87 %
46	Adyen NV	29,654	29.1M $	0.67 %
47	adidas AG	169,285	26.7M $	0.62 %
48	Bayerische Motoren Werke AG	262,885	23.6M $	0.55 %
49	Wolters Kluwer NV	218,718	16.3M $	0.38 %

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Sector breakdown

Financials 24.2 %
Industrials 19.6 %
Technology 14.9 %
Health care 5.9 %
Consumer discretionary 5.7 %
Consumer staples 5.7 %
Energy 5.7 %
Utilities 4.9 %
Materials 4.7 %
Communication 4.0 %
Unattributed 4.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

France 33.5 %
Germany 29.2 %
Netherlands 14.6 %
Spain 10.6 %
Italy 8.2 %
Belgium 2.5 %
Finland 1.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	France	15	1.4B $	33.53 %
2	Germany	16	1.3B $	29.19 %
3	Netherlands	6	628.4M $	14.63 %
4	Spain	4	456M $	10.62 %
5	Italy	5	353.9M $	8.24 %
6	Belgium	2	108.1M $	2.52 %
7	Finland	1	54.5M $	1.27 %

Cite this page

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