State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) EURO STOXX 50(R) ETF
$2.25B
Avg Monthly Net Assets
$3.79B
Total Assets
$983K
Total Liabilities
$3.78B
Net Assets
SPDR(R) EURO STOXX 50(R) ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.25B.
On August 28th, 2024 it reported 51 holdings, the largest
being ASML Holding NV (10.0%), SAP SE (5.7%) and LVMH Moet Hennessy Louis Vuitton SE (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) EURO STOXX 50(R) ETF | C000017550 | ARCX | FEZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $41M | 172K | 1.08 |
| Adyen NV | Long | Equity-common | NL | $35M | 30K | 0.93 |
| Air Liquide SA | Long | Equity-common | FR | $103M | 595K | 2.72 |
| Airbus SE | Long | Equity-common | NL | $83M | 607K | 2.21 |
| Allianz SE | Long | Equity-common | DE | $112M | 404K | 2.97 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $57M | 990K | 1.52 |
| ASML Holding NV | Long | Equity-common | NL | $380M | 368K | 10.04 |
| AXA SA | Long | Equity-common | FR | $65M | 2M | 1.71 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $60M | 6M | 1.60 |
| Banco Santander SA | Long | Equity-common | ES | $76M | 16M | 2.00 |
| BASF SE | Long | Equity-common | DE | $45M | 921K | 1.18 |
| Bayer AG | Long | Equity-common | DE | $29M | 1M | 0.76 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $29M | 308K | 0.77 |
| BNP Paribas SA | Long | Equity-common | FR | $70M | 1M | 1.86 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $41M | 523K | 1.07 |
| Danone SA | Long | Equity-common | FR | $41M | 664K | 1.07 |
| Deutsche Boerse AG | Long | Equity-common | DE | $40M | 196K | 1.06 |
| Deutsche Post AG | Long | Equity-common | DE | $40M | 990K | 1.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $90M | 4M | 2.38 |
| Enel SpA | Long | Equity-common | IT | $56M | 8M | 1.47 |
| Eni SpA | Long | Equity-common | IT | $36M | 2M | 0.96 |
| EssilorLuxottica SA | Long | Equity-common | FR | $68M | 316K | 1.80 |
| Ferrari NV | Long | Equity-common | NL | $49M | 120K | 1.30 |
| Hermes International SCA | Long | Equity-common | FR | $83M | 36K | 2.20 |
| Iberdrola SA | Long | Equity-common | ES | $79M | 6M | 2.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $57M | 1M | 1.51 |
| Infineon Technologies AG | Long | Equity-common | DE | $50M | 1M | 1.31 |
| ING Groep NV | Long | Equity-common | NL | $58M | 3M | 1.54 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $62M | 17M | 1.64 |
| Kering SA | Long | Equity-common | FR | $27M | 74K | 0.71 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $29M | 974K | 0.76 |
| L'Oreal SA | Long | Equity-common | FR | $109M | 249K | 2.89 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $202M | 264K | 5.34 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $57M | 825K | 1.51 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $69M | 138K | 1.83 |
| Nokia Oyj | Long | Equity-common | FI | $21M | 5M | 0.55 |
| Nordea Bank Abp | Long | Equity-common | FI | $43M | 4M | 1.14 |
| Pernod Ricard SA | Long | Equity-common | FR | $28M | 207K | 0.74 |
| Prosus NV | Long | Equity-common | NL | $56M | 2M | 1.48 |
| Safran SA | Long | Equity-common | FR | $83M | 391K | 2.19 |
| Sanofi SA | Long | Equity-common | FR | $114M | 1M | 3.02 |
| SAP SE | Long | Equity-common | DE | $214M | 1M | 5.66 |
| Schneider Electric SE | Long | Equity-common | FR | $142M | 592K | 3.76 |
| Siemens AG | Long | Equity-common | DE | $144M | 776K | 3.82 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $344K | 343K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $43M | 2M | 1.14 |
| TotalEnergies SE | Long | Equity-common | FR | $165M | 2M | 4.35 |
| UniCredit SpA | Long | Equity-common | IT | $64M | 2M | 1.70 |
| Vinci SA | Long | Equity-common | FR | $64M | 608K | 1.69 |
| Volkswagen AG | Long | Equity-preferred | DE | $24M | 213K | 0.64 |
| Wolters Kluwer NV | Long | Equity-common | NL | $43M | 256K | 1.12 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC