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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$59.80 -0.39 (-0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$59.84 +0.04 (+0.07%)
As of 05:15 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.
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Top 25 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A6.49%421,394
2SAP SEN/A6.22%1,095,068
3Siemens AktiengesellschaftN/A4.60%804,633
4Allianz SEN/A3.71%413,213
5Schneider Electric S.E.N/A3.30%615,936
6Banco Santander, S.A.N/A3.21%16,213,763
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.21%272,825
8TotalEnergies SEN/A3.13%2,429,042
9Deutsche Telekom AGN/A2.89%3,850,787
10Safran SAN/A2.81%400,827
11Airbus SEN/A2.78%629,643
12UniCredit S.p.A.N/A2.78%1,666,816
13L'Air Liquide S.A.N/A2.72%618,963
14SanofiN/A2.53%1,218,920
15Iberdrola, S.A.N/A2.47%6,299,907
16L'Oréal S.A.N/A2.47%257,872
17Banco Bilbao Vizcaya Argentaria, S.A.N/A2.43%6,167,358
18BNP Paribas SAN/A2.27%1,142,302
19EssilorLuxottica Société anonymeN/A2.16%331,642
20Intesa Sanpaolo S.p.A.N/A2.10%15,647,419
21AXA SAN/A2.07%2,005,322
22Vinci SAN/A1.93%623,248
23Hermès International Société en commandite par actionsN/A1.90%37,578
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.87%139,807
25Rheinmetall AGN/A1.84%48,830

Geographic Exposure

  • France
    33.1%
  • Germany
    30.0%
  • Netherlands
    17.3%
  • Spain
    9.3%
  • Italy
    7.2%
  • Finland
    1.6%
  • Belgium
    1.4%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    25.2%
  • Technology
    16.6%
  • Industrials
    16.0%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.3%
  • Materials
    5.0%
  • Health Care
    4.7%
  • Utilities
    4.1%
  • Energy
    4.0%
  • Communications
    3.0%
  • Communication Services
    1.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    16.4%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Electrical Equipment
    7.7%
  • Insurance
    7.5%
  • Software
    6.3%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Aerospace & Defense
    5.5%
  • Automobiles
    4.7%
  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Biotechnology
    2.6%
  • Household Products
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Beverages
    2.0%
  • Auto Components
    1.9%
  • IT Services
    1.8%
  • Construction & Engineering
    1.8%
  • Interactive Media & Services
    1.7%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Semiconductors
    8.0%
  • Electrical Components & Equipment
    7.7%
  • Application Software
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Aerospace & Defense
    5.5%
  • Automobile Manufacturers
    4.7%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Diversified Chemicals
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Alternative Carriers
    3.0%
  • Biotechnology
    2.6%
  • Household Products
    2.5%
  • Health Care Supplies
    2.2%
  • Life & Health Insurance
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.9%
  • Construction & Engineering
    1.8%
  • Interactive Media & Services
    1.7%
  • Brewers
    1.4%
  • Apparel Retail
    1.3%
  • Security & Alarm Services
    1.3%
  • Construction Materials
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    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 8/29/2025 by MarketBeat.com Staff
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