State Street(R) SPDR(R) EURO STOXX 50(R) ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000006392). Net assets $4.3B as of 2026-03-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $422.2M | 975.66% |
| TotalEnergies SE | — | $191.9M | 443.37% |
| Siemens AG | — | $167.6M | 387.35% |
| SAP SE | — | $162.6M | 375.80% |
| Banco Santander SA | — | $151.1M | 349.06% |
| Allianz SE | — | $148.1M | 342.26% |
| Schneider Electric SE | — | $143.3M | 331.08% |
| Iberdrola SA | — | $132.8M | 306.75% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $125.5M | 289.88% |
| Deutsche Telekom AG | — | $121.8M | 281.53% |
| Siemens Energy AG | — | $119.2M | 275.41% |
| Banco Bilbao Vizcaya Argentaria SA | — | $112.9M | 260.89% |
| Safran SA | — | $111.8M | 258.36% |
| Air Liquide SA | — | $111.7M | 258.08% |
| Airbus SE | — | $102.5M | 236.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $4.6B |
| 2025-06-30 | $4.8B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $3.0B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $3.8B |