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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$59.19 -1.22 (-2.03%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 55 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A7.19%1,100,376
2ASML Holding N.V.N/A6.78%424,700
3Siemens AktiengesellschaftN/A4.28%810,957
4Allianz SEN/A3.61%416,447
5Schneider Electric S.E.N/A3.37%620,770
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.24%274,966
7TotalEnergies SEN/A3.19%2,448,073
8Deutsche Telekom AGN/A3.17%3,880,941
9Banco Santander, S.A.N/A2.84%16,340,890
10L'Air Liquide S.A.N/A2.82%623,610
11SanofiN/A2.69%1,266,562
12Safran SAN/A2.61%403,956
13Airbus SEN/A2.55%634,584
14Iberdrola, S.A.N/A2.52%6,342,172
15L'Oréal S.A.N/A2.38%259,877
16UniCredit S.p.A.N/A2.35%1,679,866
17Hermès International Société en commandite par actionsN/A2.24%37,889
18BNP Paribas SAN/A2.18%1,151,348
19AXA SAN/A2.08%2,005,441
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.07%144,255
21Banco Bilbao Vizcaya Argentaria, S.A.N/A2.03%6,215,454
22EssilorLuxottica Société anonymeN/A1.99%334,230
23Vinci SAN/A1.98%628,112
24Intesa Sanpaolo S.p.A.N/A1.91%15,769,451
25Anheuser-Busch InBev SA/NVN/A1.69%1,106,545
26Enel SpAN/A1.67%8,378,053
27Prosus N.V.N/A1.60%1,429,231
28ING Groep N.V.N/A1.57%3,394,424
29Deutsche Börse AGN/A1.43%203,083
30Industria de Diseño Textil, S.A.N/A1.41%1,198,646
31Adyen N.V.N/A1.31%31,947
32Compagnie de Saint-Gobain S.A.N/A1.30%538,233
33Danone S.A.N/A1.29%694,730
34Ferrari N.V.N/A1.28%124,548
35Infineon Technologies AGN/A1.18%1,408,482
36Nordea Bank AbpN/A1.13%3,576,445
37adidas AGN/A1.05%194,140
38Deutsche Post AGN/A1.04%1,072,232
39BASF SEN/A1.00%962,635
40Wolters Kluwer N.V.N/A0.99%256,743
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41Mercedes-Benz Group AGN/A0.98%774,874
42Koninklijke Ahold Delhaize N.V.N/A0.91%992,837
43Eni S.p.A.N/A0.72%2,210,547
44Bayer AktiengesellschaftN/A0.66%1,059,753
45Nokia OyjN/A0.65%5,696,222
46Bayerische Motoren Werke AktiengesellschaftN/A0.61%321,720
47Volkswagen AGN/A0.51%222,440
48Pernod Ricard SAN/A0.47%212,327
49Stellantis N.V.N/A0.46%2,176,359
50EURO CURRENCYN/A0.43%17,219,806
51Kering SAN/A0.32%76,630
52SSI US GOV MONEY MARKET CLASSN/A0.01%485,764
53EURO STOXX 50 JUN25N/A0.00%4,000
54POUND STERLINGN/A0.00%29
55US DOLLARN/A0.00%-1

Geographic Exposure

  • France
    34.1%
  • Germany
    29.2%
  • Netherlands
    17.8%
  • Spain
    8.7%
  • Italy
    6.6%
  • Finland
    1.8%
  • Belgium
    1.7%

Currency Exposure

  • EUR
    100.3%

Sector Exposure

  • Financials
    24.0%
  • Technology
    18.5%
  • Industrials
    15.9%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    5.5%
  • Materials
    5.1%
  • Health Care
    4.8%
  • Utilities
    4.1%
  • Energy
    3.9%
  • Communications
    3.1%
  • Communication Services
    1.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Electrical Equipment
    7.8%
  • Insurance
    7.6%
  • Software
    7.1%
  • Textiles, Apparel & Luxury Goods
    6.7%
  • Aerospace & Defense
    5.1%
  • Automobiles
    4.6%
  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.1%
  • Biotechnology
    2.7%
  • Household Products
    2.4%
  • IT Services
    2.3%
  • Specialty Retail
    2.3%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.7%
  • Capital Markets
    1.4%
  • Construction Materials
    1.3%
  • Air Freight & Logistics
    1.1%
  • Communications Equipment
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    8.4%
  • Electrical Components & Equipment
    7.8%
  • Application Software
    7.1%
  • Apparel, Accessories & Luxury Goods
    6.7%
  • Aerospace & Defense
    5.1%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Diversified Chemicals
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.1%
  • Biotechnology
    2.7%
  • Household Products
    2.4%
  • Health Care Supplies
    2.1%
  • Life & Health Insurance
    2.1%
  • Reinsurance
    2.0%
  • Construction & Engineering
    1.9%
  • Brewers
    1.7%
  • Interactive Media & Services
    1.7%
  • Apparel Retail
    1.4%
  • Security & Alarm Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction Materials
    1.3%
  • Air Freight & Logistics
    1.1%
  • Research & Consulting Services
    1.0%
  • Food Retail
    0.9%
  • Communications Equipment
    0.7%
  • Distillers & Vintners
    0.5%
  • Cash or Derivatives
    0.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:FEZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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