SPDR EURO STOXX 50 ETF (FEZ) Holdings $61.38 +0.78 (+1.29%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$61.41 +0.03 (+0.05%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FEZ HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A7.05%401,5192SAP SEN/A5.87%1,043,3183Siemens AktiengesellschaftN/A4.49%766,6084Allianz SEN/A3.55%393,7135Schneider Electric S.E.N/A3.45%586,8366Banco Santander, S.A.N/A3.37%15,447,7887LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.24%259,9258TotalEnergies SEN/A3.09%2,314,2929Airbus SEN/A2.98%599,86810Deutsche Telekom AGN/A2.81%3,668,837 Get the Latest News and Ratings for FEZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR EURO STOXX 50 ETF and its competitors with MarketBeat's FREE daily newsletter. 11Safran SAN/A2.79%381,92712UniCredit S.p.A.N/A2.71%1,588,06613L'Air Liquide S.A.N/A2.67%589,71314Banco Bilbao Vizcaya Argentaria, S.A.N/A2.44%5,875,98315Iberdrola, S.A.N/A2.41%6,002,30716L'Oréal S.A.N/A2.41%245,72217SanofiN/A2.40%1,161,32018Rheinmetall AGN/A2.24%46,50519BNP Paribas SAN/A2.21%1,088,30220EssilorLuxottica Société anonymeN/A2.15%315,96721Intesa Sanpaolo S.p.A.N/A2.09%14,908,21922AXA SAN/A1.97%1,910,59723Hermès International Société en commandite par actionsN/A1.93%35,77824Prosus N.V.N/A1.81%1,302,79325Vinci SAN/A1.80%593,773 Geographic ExposureFrance33.2%Germany28.7%Netherlands18.4%Spain9.5%Italy7.3%Finland1.7%Belgium1.3%Currency ExposureEUR100.2%Sector ExposureFinancials25.4%Technology16.5%Industrials16.4%Consumer Discretionary14.3%Consumer Staples5.0%Materials4.9%Health Care4.6%Utilities4.0%Energy4.0%Communications2.8%Communication Services1.8%Cash or Derivatives0.2%Industry ExposureBanks17.0%Semiconductors & Semiconductor Equipment8.7%Electrical Equipment7.9%Insurance7.2%Textiles, Apparel & Luxury Goods6.2%Aerospace & Defense5.8%Software5.7%Automobiles4.6%Utilities4.0%Oil, Gas & Consumable Fuels4.0%Chemicals3.7%Diversified Telecommunication Services2.8%Household Products2.4%Biotechnology2.4%Auto Components2.3%Health Care Equipment & Supplies2.2%Specialty Retail2.1%Interactive Media & Services1.8%Construction & Engineering1.8%Beverages1.8%IT Services1.7%Construction Materials1.2%Capital Markets1.1%Air Freight & Logistics0.9%Communications Equipment0.5%Cash or Derivatives0.2%SubIndustry ExposureDiversified Banks17.0%Semiconductors8.7%Electrical Components & Equipment7.9%Apparel, Accessories & Luxury Goods6.2%Aerospace & Defense5.8%Application Software5.7%Automobile Manufacturers4.6%Electric Utilities4.0%Integrated Oil & Gas4.0%Diversified Chemicals3.7%Property & Casualty Insurance3.5%Alternative Carriers2.8%Household Products2.4%Biotechnology2.4%Auto Parts & Equipment2.3%Health Care Supplies2.2%Life & Health Insurance1.9%Interactive Media & Services1.8%Construction & Engineering1.8%Reinsurance1.8%Apparel Retail1.3%Brewers1.3%Construction Materials1.2%Security & Alarm Services1.1%Data Processing & Outsourced Services1.0%Air Freight & Logistics0.9%Food Retail0.8%Research & Consulting Services0.7%Communications Equipment0.5%Distillers & Vintners0.5%Cash or Derivatives0.2%Maturity Exposure0-10.4% Related Companies and Tools Related Companies SCHK Top Holdings VFLO Top Holdings UPRO Top Holdings DSI Top Holdings FELG Top Holdings DFLV Top Holdings BKLC Top Holdings FENI Top Holdings FELC Top Holdings DLN Top Holdings This page (NYSEARCA:FEZ) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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