FEZ · State Street

State Street SPDR EURO STOXX 50 ETF

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$67.00 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.81×80.32% of 99.47% disclosed weight

Latest-quarter run-rate P/E17.43×80.32% of 99.47% disclosed weight

Trailing P/S1.97×93.66% of 99.47% disclosed weight

Latest-quarter run-rate P/S1.90×93.66% of 99.47% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.47% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV	8.91%	57.61×	17.35×
SIE.DESIEMENS AG REG	4.56%	27.01×	2.65×
SAPSAP SE	4.22%	28.60×	5.96×
SANBANCO SANTANDER SA	4.08%	10.56×	2.84×
TTETOTALENERGIES SE	3.90%	10.45×	0.87×
SU.PASCHNEIDER ELECTRIC SE	3.79%	41.58×*	4.12×
ALVALLIANZ SE REG	3.71%	12.90×	0.75×
BBVABANCO BILBAO VIZCAYA ARGENTA	3.10%	12.33×	3.48×
SAF.PASAFRAN SA	2.81%	18.81×*	4.18×
IBE.MCIBERDROLA SA	2.79%	22.63×	3.04×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EUFN · iShares MSCI Europe Financials ETF57.07% holdings overlap · Cboe BZX
EZU · iShares MSCI Eurozone ETF57.06% holdings overlap · US market
PTEU · Pacer Trendpilot European Index ETF54.03% holdings overlap · Cboe BZX
SPEU · State Street SPDR Portfolio Europe ETF32.09% holdings overlap · NYSE Arca
IEV · iShares Europe ETF31.68% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.