SPDR EURO STOXX 50 ETF (FEZ) Holdings List

FEZ Geographic Exposure

FEZ's largest geographic exposure is Germany at 29.9%, followed by France at 29.5%.

• Germany

  29.9%
• France

  29.5%
• Netherlands

  18.5%
• Spain

  11.5%
• Italy

  7.8%
• Belgium

  1.5%
• Finland

  1.3%

FEZ Currency Exposure

FEZ is predominantly exposed to EUR at 100.3%, followed by USD at 0.0%.

• EUR

  100.0%

FEZ Sector Exposure

FEZ's largest sector exposure is Financials at 28.4%, followed by Industrials at 19.8%.

• Financials

  28.4%
• Industrials

  19.8%
• Technology

  15.9%
• Consumer Discretionary

  10.4%
• Energy

  4.8%
• Utilities

  4.5%
• Materials

  4.3%
• Consumer Staples

  4.2%
• Health Care

  4.0%
• Communications

  3.2%
• Other

  0.3%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 20.5%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

• Banks

  20.5%
• Semiconductors & Semiconductor Equipment

  11.0%
• Electrical Equipment

  8.5%
• Insurance

  6.8%
• Aerospace & Defense

  5.7%
• Oil, Gas & Consumable Fuels

  4.8%
• Utilities

  4.5%
• Textiles, Apparel & Luxury Goods

  4.4%
• Software

  3.9%
• Automobiles

  3.5%
• Other

  26.2%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Semiconductors at 11.0%.

• Diversified Banks

  20.5%
• Semiconductors

  11.0%
• Electrical Components & Equipment

  8.5%
• Aerospace & Defense

  5.7%
• Integrated Oil & Gas

  4.8%
• Electric Utilities

  4.5%
• Apparel, Accessories & Luxury Goods

  4.4%
• Application Software

  3.9%
• Property & Casualty Insurance

  3.7%
• Automobile Manufacturers

  3.5%
• Other

  29.3%

FEZ Maturity Exposure

FEZ's largest maturity exposure is 0-1 at 0.6%, followed by 20-30 at 0.0%.

• 0-1

  0.6%