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

State Street(R) SPDR(R) EURO STOXX 50(R) ETF reported 49 holdings worth US$4.35B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) EURO STOXX 50(R) ETF reported 49 holdings worth US$4.35B as of Jun 30, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Banco Santander, S.a. Filed Aug 28, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$4.35B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv230KUS$452M10.4%
Siemens Aktiengesellschaft631KUS$203M4.7%
Banco Santander, S.a.12.6MUS$174M4.0%
Schneider Electric Se496KUS$162M3.7%
Allianz Se327KUS$155M3.6%
Totalenergies Se1.96MUS$152M3.5%
Iberdrola Sa5.4MUS$135M3.1%
Sap Se870KUS$133M3.1%
Siemens Energy Ag699KUS$133M3.0%
Safran Sa318KUS$125M2.9%
Banco Bilbao Vizcaya Argentaria, S.a.4.84MUS$121M2.8%
Lvmh Moet Hennessy Louis Vuitton Se212KUS$117M2.7%
Unicredit S.p.a.1.3MUS$116M2.7%
Airbus Se506KUS$113M2.6%
Air Liquide Sa547KUS$108M2.5%
Infineon Technologies Ag1.12MUS$105M2.4%
Bnp Paribas S.a. Class A893KUS$104M2.4%
L'oreal S.a.207KUS$90.7M2.1%
Intesa Sanpaolo S.p.a.13.2MUS$90.5M2.1%
Sanofi Sa966KUS$82.9M1.9%
Deutsche Telekom Ag2.98MUS$81.2M1.9%
Ing Groep N.v.2.51MUS$79.4M1.8%
Enel Spa6.68MUS$76.8M1.8%
Axa Sa1.52MUS$76M1.7%
Anheuser-busch Inbev Sa/nv884KUS$73.4M1.7%
Vinci Sa501KUS$73.1M1.7%
Munchener Ruckversicherungs-gesellschaft Ag109KUS$61M1.4%
Industria De Diseno Textil, S.a.956KUS$60.2M1.4%
Deutsche Bank Ag1.64MUS$55.6M1.3%
Nordea Bank Abp2.93MUS$55.5M1.3%
Hermes International Sca30,209US$55.2M1.3%
Essilorluxottica Sa269KUS$50.5M1.2%
Argenx Se49,494US$49.6M1.1%
Deutsche Post Ag813KUS$49.4M1.1%
Prosus N.v. Class N1.09MUS$47.4M1.1%
Bayer Ag845KUS$46.7M1.1%
Rheinmetall Ag40,115US$45.4M1.0%
Danone Sa550KUS$45.1M1.0%
Deutsche Boerse Ag160KUS$43.7M1.0%
Eni S.p.a.1.74MUS$41.1M0.94%
Basf Se767KUS$41M0.94%
Compagnie De Saint-gobain Sa429KUS$38.8M0.89%
Ferrari Nv103KUS$38.1M0.88%
Adidas Ag155KUS$31.7M0.73%
Mercedes-benz Group Ag619KUS$31.1M0.71%
Koninklijke Ahold Delhaize N.v.760KUS$30.6M0.70%
Adyen Nv27,100US$25.4M0.58%
Bayerische Motoren Werke Ag240KUS$15.7M0.36%
Wolters Kluwer N.v.200KUS$12.9M0.30%

Source

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