State Street(R) SPDR(R) EURO STOXX 50(R) ETF
SPDR INDEX SHARES FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) EURO STOXX 50(R) ETF is a developed international equity index ETF that tracks the EURO STOXX 50 Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The State Street SPDR EURO STOXX 50 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index.
The fund tracks the EURO STOXX 50 Index, a market-capitalization-weighted index of 50 large European companies selected to represent approximately 60% of the free-float market capitalization across 20 industry supersectors. The fund employs a sampling strategy and may hold a subset of index securities or substantially all of them, depending on asset size and other factors. Because the fund uses sampling rather than holding all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FEZ | 0.29% |
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.30% |
| Cash & short-term | 0.67% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Eurex Deutschland
Exited: Eurex Deutschland
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 10.38% | $1,968.08 | $451.70M | 229.5K |
| — | Siemens AG | 4.66% | $321.44 | $202.85M | 631.1K |
| — | Banco Santander SA | 4.01% | $13.82 | $174.49M | 12.6M |
| — | Schneider Electric SE | 3.72% | $326.30 | $161.90M | 496.2K |
| — | Allianz SE | 3.56% | $473.44 | $154.86M | 327.1K |
| — | TotalEnergies SE | 3.50% | $77.78 | $152.21M | 2.0M |
| — | Iberdrola SA | 3.10% | $24.97 | $134.96M | 5.4M |
| — | SAP SE | 3.06% | $153.20 | $133.24M | 869.7K |
| — | Siemens Energy AG | 3.05% | $189.56 | $132.57M | 699.4K |
| — | Safran SA | 2.88% | $394.44 | $125.26M | 317.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.94% of net assets, top 25 74.94%, across 52 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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