SPDR EURO STOXX 50 ETF (FEZ) Holdings $59.55 +0.24 (+0.40%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$59.48 -0.06 (-0.11%) As of 08/8/2025 05:08 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FEZ HoldingsRankCompanyCurrent PriceWeightShares Held1SAP SEN/A7.11%1,107,9122ASML Holding N.V.N/A6.69%426,3253Siemens AktiengesellschaftN/A4.44%814,0454Schneider Electric S.E.N/A3.61%623,1305Allianz SEN/A3.48%418,0296LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.18%276,0127TotalEnergies SEN/A3.14%2,457,3648Banco Santander, S.A.N/A2.89%16,402,7519Deutsche Telekom AGN/A2.88%3,895,66510Airbus SEN/A2.85%636,979 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/A2.78%405,48112L'Air Liquide S.A.N/A2.63%626,17013SanofiN/A2.49%1,233,10014UniCredit S.p.A.N/A2.36%1,686,20015Iberdrola, S.A.N/A2.34%6,210,49716L'Oréal S.A.N/A2.29%260,85717Hermès International Société en commandite par actionsN/A2.20%38,02318Rheinmetall AGN/A2.19%49,40319BNP Paribas SAN/A2.15%1,155,56520AXA SAN/A2.04%2,028,56921EssilorLuxottica Société anonymeN/A1.98%335,48922Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.96%141,42523Banco Bilbao Vizcaya Argentaria, S.A.N/A1.92%6,238,82524Vinci SAN/A1.89%630,46825Intesa Sanpaolo S.p.A.N/A1.88%15,828,649 Geographic ExposureFrance33.2%Germany30.5%Netherlands17.0%Spain9.1%Italy7.2%Finland1.6%Belgium1.4%Currency ExposureEUR100.2%Sector ExposureFinancials25.7%Technology16.9%Industrials16.4%Consumer Discretionary13.5%Consumer Staples5.2%Materials5.0%Health Care4.5%Utilities4.0%Energy4.0%Communications2.8%Communication Services1.7%Cash or Derivatives0.2%Industry ExposureBanks16.5%Insurance7.9%Electrical Equipment7.9%Semiconductors & Semiconductor Equipment7.5%Software6.9%Textiles, Apparel & Luxury Goods5.9%Aerospace & Defense5.6%Automobiles4.5%Utilities4.0%Oil, Gas & Consumable Fuels4.0%Chemicals3.7%Diversified Telecommunication Services2.8%Household Products2.4%Biotechnology2.4%Specialty Retail2.1%Health Care Equipment & Supplies2.1%Auto Components2.0%IT Services2.0%Beverages1.9%Construction & Engineering1.9%Interactive Media & Services1.7%Capital Markets1.3%Construction Materials1.3%Air Freight & Logistics1.0%Communications Equipment0.5%Cash or Derivatives0.2%SubIndustry ExposureDiversified Banks16.5%Electrical Components & Equipment7.9%Semiconductors7.5%Application Software6.9%Apparel, Accessories & Luxury Goods5.9%Aerospace & Defense5.6%Automobile Manufacturers4.5%Electric Utilities4.0%Integrated Oil & Gas4.0%Property & Casualty Insurance3.7%Diversified Chemicals3.7%Alternative Carriers2.8%Household Products2.4%Biotechnology2.4%Reinsurance2.1%Health Care Supplies2.1%Life & Health Insurance2.1%Auto Parts & Equipment2.0%Construction & Engineering1.9%Interactive Media & Services1.7%Brewers1.4%Security & Alarm Services1.3%Construction Materials1.3%Apparel Retail1.2%Data Processing & Outsourced Services1.2%Air Freight & Logistics1.0%Food Retail0.8%Research & Consulting Services0.8%Distillers & Vintners0.5%Communications Equipment0.5%Cash or Derivatives0.2%Maturity Exposure0-10.4% Related Companies and Tools Related Companies DSI Top Holdings UPRO Top Holdings FELC Top Holdings SCHK Top Holdings VFLO Top Holdings DLN Top Holdings SPXL Top Holdings VOOV Top Holdings FELG Top Holdings DFLV Top Holdings This page (NYSEARCA:FEZ) was last updated on 8/9/2025 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 | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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