SPDR EURO STOXX 50 ETF (FEZ) Holdings List

FEZ Geographic Exposure

FEZ's largest geographic exposure is France at 29.5%, followed by Germany at 29.2%.

• France

  29.5%
• Germany

  29.2%
• Netherlands

  19.0%
• Spain

  11.3%
• Italy

  7.9%
• Belgium

  1.7%
• 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 28.2%, followed by Industrials at 19.1%.

• Financials

  28.2%
• Industrials

  19.1%
• Technology

  15.6%
• Consumer Discretionary

  10.6%
• Energy

  4.9%
• Utilities

  4.7%
• Consumer Staples

  4.5%
• Materials

  4.4%
• Health Care

  4.2%
• Communications

  3.2%
• Other

  0.4%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 20.2%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

• Banks

  20.2%
• Semiconductors & Semiconductor Equipment

  11.7%
• Electrical Equipment

  8.0%
• Insurance

  6.9%
• Aerospace & Defense

  5.5%
• Oil, Gas & Consumable Fuels

  4.9%
• Utilities

  4.7%
• Textiles, Apparel & Luxury Goods

  4.7%
• Chemicals

  3.5%
• Automobiles

  3.4%
• Other

  26.2%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 20.2%, followed by Semiconductors at 11.7%.

• Diversified Banks

  20.2%
• Semiconductors

  11.7%
• Electrical Components & Equipment

  8.0%
• Aerospace & Defense

  5.5%
• Integrated Oil & Gas

  4.9%
• Electric Utilities

  4.7%
• Apparel, Accessories & Luxury Goods

  4.7%
• Property & Casualty Insurance

  3.7%
• Diversified Chemicals

  3.5%
• Automobile Manufacturers

  3.4%
• Other

  29.4%

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%