SPDR EURO STOXX 50 ETF (FEZ) Holdings $62.84 +0.41 (+0.66%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$62.88 +0.04 (+0.06%) 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/A8.14%386,1652SAP SEN/A5.70%998,8573Siemens AktiengesellschaftN/A4.28%737,3784Schneider Electric S.E.N/A3.47%565,9085Allianz SEN/A3.45%378,6626LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.26%247,9587Banco Santander, S.A.N/A3.23%14,596,1038TotalEnergies SEN/A2.89%2,236,8999Airbus SEN/A2.88%577,00110Safran SAN/A2.75%367,302 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. 11Deutsche Telekom AGN/A2.52%3,450,67112L'Air Liquide S.A.N/A2.50%567,25013UniCredit S.p.A.N/A2.48%1,527,43914Iberdrola, S.A.N/A2.44%6,009,07815SanofiN/A2.38%1,116,75016Banco Bilbao Vizcaya Argentaria, S.A.N/A2.32%5,651,44317Rheinmetall AGN/A2.20%45,05318L'Oréal S.A.N/A2.16%235,23519EssilorLuxottica Société anonymeN/A2.13%306,87720BNP Paribas SAN/A2.06%1,046,78221Intesa Sanpaolo S.p.A.N/A2.05%14,338,57722Prosus N.V.N/A1.86%1,229,16923AXA SAN/A1.83%1,791,74424Siemens Energy AGN/A1.82%697,62325Hermès International Société en commandite par actionsN/A1.80%34,442 Geographic ExposureFrance31.4%Germany31.2%Netherlands19.6%Spain9.2%Italy6.8%Belgium1.3%Finland1.1%Currency ExposureEUR100.8%Sector ExposureFinancials25.3%Industrials18.0%Technology17.0%Consumer Discretionary13.6%Health Care5.6%Materials4.5%Consumer Staples4.2%Utilities4.0%Energy3.6%Communications2.5%Communication Services1.9%Cash or Derivatives0.2%Industry ExposureBanks17.3%Semiconductors & Semiconductor Equipment9.6%Electrical Equipment7.9%Insurance7.0%Textiles, Apparel & Luxury Goods6.1%Software5.7%Aerospace & Defense5.7%Automobiles4.0%Utilities4.0%Oil, Gas & Consumable Fuels3.6%Biotechnology3.4%Chemicals3.4%Diversified Telecommunication Services2.5%Household Products2.2%Auto Components2.2%Health Care Equipment & Supplies2.2%Specialty Retail2.1%Interactive Media & Services1.9%Machinery1.8%IT Services1.7%Construction & Engineering1.7%Beverages1.3%Construction Materials1.1%Capital Markets1.0%Air Freight & Logistics0.9%Cash or Derivatives0.2%SubIndustry ExposureDiversified Banks17.3%Semiconductors9.6%Electrical Components & Equipment7.9%Apparel, Accessories & Luxury Goods6.1%Application Software5.7%Aerospace & Defense5.7%Automobile Manufacturers4.0%Electric Utilities4.0%Integrated Oil & Gas3.6%Biotechnology3.4%Property & Casualty Insurance3.4%Diversified Chemicals3.4%Alternative Carriers2.5%Household Products2.2%Auto Parts & Equipment2.2%Health Care Supplies2.2%Interactive Media & Services1.9%Industrial Machinery & Supplies & Components1.8%Life & Health Insurance1.8%Reinsurance1.8%Construction & Engineering1.7%Apparel Retail1.3%Brewers1.3%Construction Materials1.1%Data Processing & Outsourced Services1.0%Security & Alarm Services1.0%Air Freight & Logistics0.9%Food Retail0.8%Research & Consulting Services0.7%Cash or Derivatives0.2%Maturity Exposure0-10.4% Related Companies and Tools Related Companies SCHK Top Holdings FENI Top Holdings UPRO Top Holdings FELG Top Holdings VFLO Top Holdings BKLC Top Holdings DSI Top Holdings DFLV Top Holdings FELC Top Holdings DLN Top Holdings This page (NYSEARCA:FEZ) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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