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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$57.41 +1.11 (+1.97%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$57.34 -0.07 (-0.11%)
As of 05/2/2025 07:52 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/A6.82%1,099,918
2ASML Holding N.V.N/A6.50%424,525
3Siemens AktiengesellschaftN/A4.03%810,620
4Allianz SEN/A3.86%416,271
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.56%274,848
6Schneider Electric S.E.N/A3.41%620,511
7TotalEnergies SEN/A3.38%2,447,041
8Deutsche Telekom AGN/A3.32%3,879,307
9SanofiN/A3.05%1,266,016
10L'Air Liquide S.A.N/A2.91%623,347
11Banco Santander, S.A.N/A2.63%16,334,255
12Iberdrola, S.A.N/A2.60%6,339,499
13Hermès International Société en commandite par actionsN/A2.39%37,875
14Airbus SEN/A2.38%634,316
15L'Oréal S.A.N/A2.37%259,772
16Safran SAN/A2.31%403,790
17Munchener Ruckversicherungs-Gesellschaft AGN/A2.28%144,191
18UniCredit S.p.A.N/A2.27%1,679,192
19EssilorLuxottica Société anonymeN/A2.23%334,084
20BNP Paribas SAN/A2.20%1,150,877
21AXA SAN/A2.10%2,004,601
22Vinci SAN/A2.01%627,858
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.98%6,212,912
24Intesa Sanpaolo S.p.A.N/A1.85%15,756,776
25Anheuser-Busch InBev SA/NVN/A1.70%1,105,637
26Enel SpAN/A1.63%8,371,218
27Ing Groep Nv Common Stock Eur.01N/A1.50%3,391,687
28Industria de Diseño Textil, S.A.N/A1.49%1,197,671
29Deutsche Börse AGN/A1.46%202,918
30Prosus N.V.N/A1.44%1,428,083
31Danone S.A.N/A1.37%694,153
32Compagnie de Saint-Gobain S.A.N/A1.28%537,808
33Ferrari N.V.N/A1.28%124,450
34Adyen N.V.N/A1.23%31,938
35BASF SEN/A1.08%961,844
36Nordea Bank AbpN/A1.08%3,573,578
37Deutsche Post AGN/A1.04%1,073,504
38Mercedes-Benz Group AGN/A1.04%775,778
39adidas AGN/A1.03%193,988
40Wolters Kluwer N.V.N/A1.03%257,042
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41Infineon Technologies AGN/A1.01%1,407,372
42Koninklijke Ahold Delhaize N.V.N/A0.91%992,026
43Eni S.p.A.N/A0.72%2,214,012
44Nokia OyjN/A0.69%5,693,751
45Bayerische Motoren Werke AktiengesellschaftN/A0.61%321,581
46Bayer AktiengesellschaftN/A0.59%1,059,311
47Pernod Ricard SAN/A0.53%212,185
48Volkswagen AGN/A0.53%222,357
49Stellantis N.V.N/A0.48%2,179,780
50Kering SAN/A0.34%76,749

Geographic Exposure

  • France
    35.3%
  • Germany
    29.5%
  • Netherlands
    16.6%
  • Spain
    8.6%
  • Italy
    6.5%
  • Finland
    1.8%
  • Belgium
    1.6%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    24.5%
  • Technology
    17.5%
  • Industrials
    15.3%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    5.7%
  • Materials
    5.3%
  • Health Care
    5.3%
  • Utilities
    4.2%
  • Energy
    3.9%
  • Communications
    3.2%
  • Communication Services
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Insurance
    8.3%
  • Electrical Equipment
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    7.2%
  • Textiles, Apparel & Luxury Goods
    7.1%
  • Aerospace & Defense
    4.8%
  • Automobiles
    4.6%
  • Utilities
    4.2%
  • Chemicals
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    3.1%
  • Household Products
    2.6%
  • Specialty Retail
    2.4%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.2%
  • Construction & Engineering
    2.0%
  • Interactive Media & Services
    1.5%
  • Capital Markets
    1.5%
  • Construction Materials
    1.3%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Electrical Components & Equipment
    7.5%
  • Semiconductors
    7.4%
  • Application Software
    7.2%
  • Apparel, Accessories & Luxury Goods
    7.1%
  • Aerospace & Defense
    4.8%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    4.2%
  • Diversified Chemicals
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Alternative Carriers
    3.2%
  • Biotechnology
    3.1%
  • Household Products
    2.6%
  • Reinsurance
    2.2%
  • Health Care Supplies
    2.2%
  • Life & Health Insurance
    2.1%
  • Construction & Engineering
    2.0%
  • Brewers
    1.6%
  • Interactive Media & Services
    1.5%
  • Security & Alarm Services
    1.5%
  • Apparel Retail
    1.5%
  • Construction Materials
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Research & Consulting Services
    1.0%
  • Food Retail
    0.9%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.5%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FEZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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