SPDR EURO STOXX 50 ETF (FEZ) Holdings List

FEZ Geographic Exposure

FEZ's largest geographic exposure is Germany at 29.1%, followed by France at 28.9%.

• Germany

  29.1%
• France

  28.9%
• Netherlands

  18.9%
• Spain

  11.4%
• Italy

  7.7%
• Finland

  2.5%
• Belgium

  1.6%

FEZ Currency Exposure

FEZ is predominantly exposed to EUR at 100.4%, followed by USD at 0.1%.

• EUR

  100.0%
• USD

  0.1%

FEZ Sector Exposure

FEZ's largest sector exposure is Financials at 28.5%, followed by Industrials at 18.6%.

• Financials

  28.5%
• Industrials

  18.6%
• Technology

  17.4%
• Consumer Discretionary

  9.3%
• Utilities

  5.3%
• Energy

  5.0%
• Consumer Staples

  4.2%
• Materials

  4.1%
• Health Care

  4.0%
• Communications

  3.1%
• Other

  0.3%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 20.4%, followed by Semiconductors & Semiconductor Equipment at 11.6%.

• Banks

  20.4%
• Semiconductors & Semiconductor Equipment

  11.6%
• Electrical Equipment

  8.2%
• Insurance

  6.9%
• Utilities

  5.3%
• Aerospace & Defense

  5.2%
• Oil, Gas & Consumable Fuels

  5.0%
• Software

  4.1%
• Textiles, Apparel & Luxury Goods

  3.8%
• Chemicals

  3.3%
• Other

  26.0%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 20.4%, followed by Semiconductors at 11.6%.

• Diversified Banks

  20.4%
• Semiconductors

  11.6%
• Electrical Components & Equipment

  8.2%
• Aerospace & Defense

  5.2%
• Integrated Oil & Gas

  5.0%
• Electric Utilities

  4.3%
• Application Software

  4.1%
• Apparel, Accessories & Luxury Goods

  3.8%
• Property & Casualty Insurance

  3.7%
• Diversified Chemicals

  3.3%
• Other

  30.1%

FEZ Coupon Exposure

FEZ's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

FEZ Maturity Exposure

FEZ's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.1%.

• 0-1

  0.7%
• 3-5

  0.1%