Holdings of State Street(R) SPDR(R) EURO STOXX 50(R) ETF
SPDR INDEX SHARES FUNDS · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Industrials 15.0 %
- Financials 14.0 %
- Technology 13.6 %
- Energy 4.5 %
- Utilities 3.1 %
- Consumer discretionary 2.9 %
- Communication 2.8 %
- Health care 2.4 %
- Unattributed 41.7 %
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
- FR 33.5 %
- DE 29.2 %
- NL 14.6 %
- ES 10.6 %
- IT 8.2 %
- BE 2.5 %
- FI 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 15 | 1.4B $ | 33.53 % |
| DE | 16 | 1.3B $ | 29.19 % |
| NL | 6 | 628.4M $ | 14.63 % |
| ES | 4 | 456M $ | 10.62 % |
| IT | 5 | 353.9M $ | 8.24 % |
| BE | 2 | 108.1M $ | 2.52 % |
| FI | 1 | 54.5M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 327,429 | 422.2M $ | 9.76 % |
| TotalEnergies SE | 2,058,228 | 191.9M $ | 4.43 % |
| Siemens AG | 707,283 | 167.6M $ | 3.87 % |
| SAP SE | 960,865 | 162.6M $ | 3.76 % |
| Banco Santander SA | 13,815,372 | 151.1M $ | 3.49 % |
| Allianz SE | 357,785 | 148.1M $ | 3.42 % |
| Schneider Electric SE | 542,800 | 143.3M $ | 3.31 % |
| Iberdrola SA | 5,835,273 | 132.8M $ | 3.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 235,111 | 125.5M $ | 2.90 % |
| Deutsche Telekom AG | 3,309,626 | 121.8M $ | 2.82 % |
| Siemens Energy AG | 727,215 | 119.2M $ | 2.75 % |
| Banco Bilbao Vizcaya Argentaria SA | 5,369,349 | 112.9M $ | 2.61 % |
| Safran SA | 347,318 | 111.8M $ | 2.58 % |
| Air Liquide SA | 544,829 | 111.7M $ | 2.58 % |
| Airbus SE | 553,429 | 102.5M $ | 2.37 % |
| Sanofi SA | 1,063,583 | 101.4M $ | 2.34 % |
| UniCredit SpA | 1,418,246 | 99.5M $ | 2.30 % |
| BNP Paribas SA | 976,570 | 91.1M $ | 2.11 % |
| L'Oreal SA | 226,127 | 91M $ | 2.10 % |
| Intesa Sanpaolo SpA | 14,387,509 | 85.6M $ | 1.98 % |
| Vinci SA | 547,615 | 81M $ | 1.87 % |
| Enel SpA | 7,306,179 | 78.9M $ | 1.82 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 122,846 | 76.3M $ | 1.76 % |
| AXA SA | 1,658,748 | 75M $ | 1.73 % |
| Rheinmetall AG | 43,220 | 71.9M $ | 1.66 % |
| ING Groep NV | 2,746,621 | 70M $ | 1.62 % |
| EssilorLuxottica SA | 294,449 | 67.3M $ | 1.56 % |
| Anheuser-Busch InBev SA/NV | 965,663 | 66.4M $ | 1.54 % |
| Hermes International SCA | 33,065 | 61.3M $ | 1.42 % |
| Industria de Diseno Textil SA | 1,045,258 | 59.3M $ | 1.37 % |
| Nordea Bank Abp | 3,223,722 | 54.5M $ | 1.26 % |
| Infineon Technologies AG | 1,228,222 | 53.8M $ | 1.24 % |
| Eni SpA | 1,825,130 | 52.3M $ | 1.21 % |
| Deutsche Bank AG | 1,796,892 | 52M $ | 1.20 % |
| Prosus NV | 1,156,498 | 51.9M $ | 1.20 % |
| Deutsche Boerse AG | 175,184 | 50.7M $ | 1.17 % |
| BASF SE | 839,418 | 50.7M $ | 1.17 % |
| Danone SA | 602,082 | 47.9M $ | 1.11 % |
| Deutsche Post AG | 889,826 | 45.9M $ | 1.06 % |
| Bayer AG | 923,995 | 41.9M $ | 0.97 % |
| Argenx SE | 58,210 | 41.6M $ | 0.96 % |
| Mercedes-Benz Group AG | 677,028 | 40.9M $ | 0.94 % |
| Koninklijke Ahold Delhaize NV | 838,175 | 38.9M $ | 0.90 % |
| Ferrari NV | 113,159 | 37.7M $ | 0.87 % |
| Cie de Saint-Gobain SA | 465,380 | 37.6M $ | 0.87 % |
| Adyen NV | 29,654 | 29.1M $ | 0.67 % |
| adidas AG | 169,285 | 26.7M $ | 0.62 % |
| Bayerische Motoren Werke AG | 262,885 | 23.6M $ | 0.55 % |
| Wolters Kluwer NV | 218,718 | 16.3M $ | 0.38 % |