Free Trial

SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$58.80 -0.66 (-1.11%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$58.53 -0.27 (-0.45%)
As of 05/23/2025 06:28 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
1SAP SEN/A7.09%1,095,710
2ASML Holding N.V.N/A6.96%422,901
3Siemens AktiengesellschaftN/A4.42%807,520
4Allianz SEN/A3.60%414,679
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.58%273,800
6Schneider Electric S.E.N/A3.35%618,139
7TotalEnergies SEN/A3.19%2,437,696
8Deutsche Telekom AGN/A3.02%3,864,487
9SanofiN/A2.84%1,261,185
10L'Air Liquide S.A.N/A2.78%620,966
11Banco Santander, S.A.N/A2.72%16,271,682
12L'Oréal S.A.N/A2.52%258,774
13Safran SAN/A2.48%402,244
14Airbus SEN/A2.47%631,894
15Iberdrola, S.A.N/A2.37%6,315,260
16Hermès International Société en commandite par actionsN/A2.36%37,729
17UniCredit S.p.A.N/A2.31%1,672,751
18BNP Paribas SAN/A2.24%1,146,469
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.06%143,642
20EssilorLuxottica Société anonymeN/A2.04%332,812
21AXA SAN/A2.00%1,996,934
22Banco Bilbao Vizcaya Argentaria, S.A.N/A1.99%6,189,129
23Vinci SAN/A1.91%625,447
24Intesa Sanpaolo S.p.A.N/A1.89%15,702,629
25Anheuser-Busch InBev SA/NVN/A1.62%1,101,856
26Prosus N.V.N/A1.60%1,423,178
27Enel SpAN/A1.58%8,342,532
28ING Groep N.V.N/A1.56%3,380,045
29Deutsche Börse AGN/A1.40%202,220
30Industria de Diseño Textil, S.A.N/A1.40%1,193,563
31Compagnie de Saint-Gobain S.A.N/A1.34%535,952
32Ferrari N.V.N/A1.34%124,021
33Adyen N.V.N/A1.30%31,812
34Danone S.A.N/A1.23%691,780
35Infineon Technologies AGN/A1.18%1,402,540
36Nordea Bank AbpN/A1.10%3,561,289
37BASF SEN/A1.06%958,558
38adidas AGN/A1.03%193,319
39Deutsche Post AGN/A1.03%1,069,826
40Mercedes-Benz Group AGN/A1.01%773,124
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Wolters Kluwer N.V.N/A0.98%256,164
42Koninklijke Ahold Delhaize N.V.N/A0.88%988,623
43Eni S.p.A.N/A0.72%2,197,650
44Nokia OyjN/A0.65%5,672,096
45Bayerische Motoren Werke AktiengesellschaftN/A0.64%320,357
46Bayer AktiengesellschaftN/A0.63%1,055,234
47Volkswagen AGN/A0.55%221,501
48Pernod Ricard SAN/A0.51%211,423
49Stellantis N.V.N/A0.50%2,158,313
50Kering SAN/A0.35%75,982

Geographic Exposure

  • France
    34.4%
  • Germany
    29.2%
  • Netherlands
    17.5%
  • Spain
    8.8%
  • Italy
    6.6%
  • Finland
    1.8%
  • Belgium
    1.6%

Currency Exposure

  • EUR
    100.3%

Sector Exposure

  • Financials
    24.3%
  • Technology
    18.1%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    5.5%
  • Materials
    5.1%
  • Health Care
    5.0%
  • Utilities
    4.1%
  • Energy
    3.8%
  • Communications
    3.2%
  • Communication Services
    1.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Electrical Equipment
    7.7%
  • Insurance
    7.6%
  • Software
    7.1%
  • Textiles, Apparel & Luxury Goods
    7.0%
  • Aerospace & Defense
    5.0%
  • Automobiles
    4.6%
  • Utilities
    4.1%
  • Chemicals
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    2.9%
  • Household Products
    2.4%
  • Specialty Retail
    2.3%
  • IT Services
    2.3%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Construction & Engineering
    2.0%
  • Interactive Media & Services
    1.6%
  • Capital Markets
    1.4%
  • Construction Materials
    1.3%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.7%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    8.0%
  • Electrical Components & Equipment
    7.7%
  • Application Software
    7.1%
  • Apparel, Accessories & Luxury Goods
    7.0%
  • Aerospace & Defense
    5.0%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    4.1%
  • Diversified Chemicals
    3.8%
  • Integrated Oil & Gas
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Alternative Carriers
    3.2%
  • Biotechnology
    2.9%
  • Household Products
    2.4%
  • Health Care Supplies
    2.1%
  • Reinsurance
    2.0%
  • Life & Health Insurance
    2.0%
  • Construction & Engineering
    2.0%
  • Brewers
    1.6%
  • Interactive Media & Services
    1.6%
  • Security & Alarm Services
    1.4%
  • Apparel Retail
    1.4%
  • Construction Materials
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Air Freight & Logistics
    1.0%
  • 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%

Related Companies and Tools


This page (NYSEARCA:FEZ) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners