FEZ Portfolio breakdown — SPDR(R) EURO STOXX 50(R) ETF

FEZ

SPDR(R) EURO STOXX 50(R) ETF

SPDR INDEX SHARES FUNDS

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	7.67%
	Investment Advice	2.88%

Special Industry Machinery, NEC

9.70%

Crude Petroleum & Natural Gas

5.61%

	Services-Prepackaged Software	3.74%
	Semiconductors & Related Devices	1.24%

	Pharmaceutical Preparations	2.33%
	Biological Products, (No Diagnostic Substances)	0.96%

Radiotelephone Communications

2.80%

Malt Beverages

1.53%

Motor Vehicles & Passenger Car Bodies

0.87%

—

Unclassified

60.68%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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