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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$59.24 -0.39 (-0.65%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$59.24 +0.00 (+0.01%)
As of 07/18/2025 07:18 PM 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.

Top 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A7.10%424,198
2SAP SEN/A6.89%1,102,383
3Siemens AktiengesellschaftN/A4.23%809,984
4Allianz SEN/A3.50%415,943
5TotalEnergies SEN/A3.32%2,445,094
6Schneider Electric S.E.N/A3.30%620,017
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.09%274,632
8Deutsche Telekom AGN/A3.01%3,876,214
9Banco Santander, S.A.N/A2.80%16,320,855
10L'Air Liquide S.A.N/A2.72%623,041
11Airbus SEN/A2.65%633,801
12Iberdrola, S.A.N/A2.64%6,341,270
13Safran SAN/A2.61%403,458
14SanofiN/A2.55%1,226,945
15L'Oréal S.A.N/A2.33%259,557
16UniCredit S.p.A.N/A2.31%1,677,783
17Hermès International Société en commandite par actionsN/A2.14%37,831
18Rheinmetall AGN/A2.14%49,154
19AXA SAN/A2.11%2,018,442
20BNP Paribas SAN/A2.10%1,149,796
21EssilorLuxottica Société anonymeN/A2.01%333,812
22Banco Bilbao Vizcaya Argentaria, S.A.N/A1.99%6,207,675
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.93%140,719
24Vinci SAN/A1.90%627,323
25Intesa Sanpaolo S.p.A.N/A1.87%15,749,624
26US DOLLARN/A1.84%84,799,824
27Anheuser-Busch InBev SA/NVN/A1.70%1,105,135
28Enel SpAN/A1.69%8,367,355
29Prosus N.V.N/A1.64%1,376,255
30ING Groep N.V.N/A1.51%3,390,077
31Deutsche Börse AGN/A1.38%202,819
32Industria de Diseño Textil, S.A.N/A1.33%1,197,095
33Ferrari N.V.N/A1.30%130,903
34Compagnie de Saint-Gobain S.A.N/A1.26%537,535
35Danone S.A.N/A1.24%692,576
36Adyen N.V.N/A1.23%31,918
37Infineon Technologies AGN/A1.22%1,406,617
38Nordea Bank AbpN/A1.08%3,560,760
39Deutsche Post AGN/A1.01%1,008,301
40BASF SEN/A0.99%961,342
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41adidas AGN/A0.96%193,879
42Mercedes-Benz Group AGN/A0.94%775,374
43Wolters Kluwer N.V.N/A0.92%256,907
44Koninklijke Ahold Delhaize N.V.N/A0.89%983,327
45Eni S.p.A.N/A0.82%2,310,556
46Bayer AktiengesellschaftN/A0.69%1,058,176
47Nokia OyjN/A0.61%5,526,293
48Bayerische Motoren Werke AktiengesellschaftN/A0.58%321,244
49EURO CURRENCYN/A0.50%19,965,882
50Volkswagen AGN/A0.48%222,105

Geographic Exposure

  • France
    33.4%
  • Germany
    30.8%
  • Netherlands
    17.6%
  • Spain
    8.4%
  • Italy
    6.6%
  • Finland
    1.6%
  • Belgium
    1.6%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    23.8%
  • Technology
    17.8%
  • Industrials
    16.6%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    5.2%
  • Materials
    4.9%
  • Health Care
    4.5%
  • Utilities
    3.9%
  • Energy
    3.9%
  • Communications
    2.9%
  • Communication Services
    1.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    15.0%
  • Electrical Equipment
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    7.5%
  • Software
    7.1%
  • Textiles, Apparel & Luxury Goods
    6.4%
  • Aerospace & Defense
    5.6%
  • Automobiles
    4.7%
  • Utilities
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    2.9%
  • Biotechnology
    2.5%
  • Household Products
    2.3%
  • Auto Components
    2.2%
  • IT Services
    2.1%
  • Specialty Retail
    2.1%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.6%
  • Construction Materials
    1.3%
  • Capital Markets
    1.3%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Electrical Components & Equipment
    8.1%
  • Semiconductors
    8.0%
  • Application Software
    7.1%
  • Apparel, Accessories & Luxury Goods
    6.4%
  • Aerospace & Defense
    5.6%
  • Automobile Manufacturers
    4.7%
  • Electric Utilities
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Diversified Chemicals
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    2.9%
  • Biotechnology
    2.5%
  • Household Products
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Life & Health Insurance
    2.0%
  • Health Care Supplies
    2.0%
  • Reinsurance
    2.0%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.6%
  • Brewers
    1.6%
  • Construction Materials
    1.3%
  • Security & Alarm Services
    1.3%
  • Apparel Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.5%
  • Cash or Derivatives
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:FEZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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