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SPDR EURO STOXX 50 ETF (FEZ) Holdings List

SPDR EURO STOXX 50 ETF logo
$68.98 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FEZ hold?

The SPDR EURO STOXX 50 ETF (FEZ) top stock holdings include ASML Holding N.V., Siemens Aktiengesellschaft, and TotalEnergies SE. The top 25 FEZ holdings ordered by weight make up 74.87% of the total fund. FEZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Europe region. This page includes a complete FEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A11.85%309,283
2Siemens AktiengesellschaftN/A4.65%668,103
3TotalEnergies SEN/A3.85%1,944,263
4SAP SEN/A3.82%907,659
5Schneider Electric S.E.N/A3.70%512,742
6Banco Santander, S.A.N/A3.58%13,050,675
7Allianz SEN/A3.21%337,983
8Siemens Energy AGN/A2.80%686,940
9Iberdrola, S.A.N/A2.76%5,512,337
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.69%222,105
11Banco Bilbao Vizcaya Argentaria, S.A.N/A2.55%5,072,223
12UniCredit S.p.A.N/A2.54%1,339,765
13Infineon Technologies AGN/A2.52%1,160,290
14Safran SAN/A2.52%328,088
15Air Liquide S.A.N/A2.39%514,684
16Airbus SEN/A2.37%522,803
17Deutsche Telekom AGN/A2.23%3,126,522
18BNP Paribas SAN/A2.22%922,567
19L'Oréal S.A.N/A2.03%213,653
20Intesa Sanpaolo S.p.A.N/A1.98%13,591,689
21SanofiN/A1.96%1,004,739
22ING Groep N.V.N/A1.75%2,594,722
23Enel SpAN/A1.69%6,902,169
24Vinci SAN/A1.63%517,335
25AXA SAN/A1.58%1,567,009

FEZ Geographic Exposure

FEZ's largest geographic exposure is France at 29.3%, followed by Germany at 29.2%.

  • France
    29.3%
  • Germany
    29.2%
  • Netherlands
    21.0%
  • Spain
    10.4%
  • Italy
    7.2%
  • 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 25.4%, followed by Technology at 18.9%.

  • Financials
    25.4%
  • Technology
    18.9%
  • Industrials
    18.1%
  • Consumer Discretionary
    10.8%
  • Energy
    5.0%
  • Utilities
    4.6%
  • Consumer Staples
    4.6%
  • Health Care
    4.4%
  • Materials
    4.3%
  • Communications
    3.5%
  • Other
    0.4%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 14.4%.

  • Banks
    17.9%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Electrical Equipment
    7.9%
  • Insurance
    6.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Aerospace & Defense
    4.9%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Utilities
    4.6%
  • Software
    3.5%
  • Chemicals
    3.5%
  • Other
    26.9%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 14.4%.

  • Diversified Banks
    17.9%
  • Semiconductors
    14.4%
  • Electrical Components & Equipment
    7.9%
  • Integrated Oil & Gas
    5.0%
  • Aerospace & Defense
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Electric Utilities
    4.6%
  • Application Software
    3.5%
  • Diversified Chemicals
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Other
    29.9%

FEZ Maturity Exposure

FEZ's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

  • 0-1
    0.5%

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This page (NYSEARCA:FEZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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