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

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.

## Profile

- Series ID: S000006392
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300FS6B2JRJXYB418
- Net assets: $4.3B
- Total assets: $4.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (53 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006392.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.