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SPDR EURO STOXX 50 ETF (FEZ) Holdings List

SPDR EURO STOXX 50 ETF logo
$67.19 0.00 (0.00%)
As of 05/22/2026 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 74.58% 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/A10.97%308,566
2Siemens AktiengesellschaftN/A4.77%666,542
3TotalEnergies SEN/A4.04%1,939,735
4Schneider Electric S.E.N/A3.68%511,550
5Banco Santander, S.A.N/A3.59%13,020,264
6Allianz SEN/A3.36%337,193
7SAP SEN/A3.31%905,548
8Siemens Energy AGN/A3.26%685,339
9Iberdrola, S.A.N/A2.88%5,499,494
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.69%221,591
11UniCredit S.p.A.N/A2.55%1,336,651
12Banco Bilbao Vizcaya Argentaria, S.A.N/A2.53%5,060,412
13Safran SAN/A2.47%327,330
14Air Liquide S.A.N/A2.44%513,478
15Airbus SEN/A2.42%521,579
16Deutsche Telekom AGN/A2.34%3,119,241
17BNP Paribas SAN/A2.25%920,424
18Intesa Sanpaolo S.p.A.N/A2.08%13,560,005
19L'Oréal S.A.N/A2.03%213,151
20Infineon Technologies AGN/A2.00%1,157,603
21SanofiN/A1.95%1,002,393
22Enel SpAN/A1.80%6,886,072
23ING Groep N.V.N/A1.76%2,588,683
24Vinci SAN/A1.74%516,121
25Anheuser-Busch InBev SA/NVN/A1.67%910,133

FEZ Geographic Exposure

FEZ's largest geographic exposure is Germany at 30.3%, followed by France at 29.2%.

  • Germany
    30.3%
  • France
    29.2%
  • Netherlands
    19.8%
  • Spain
    10.3%
  • Italy
    7.3%
  • 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 25.7%, followed by Industrials at 18.8%.

  • Financials
    25.7%
  • Industrials
    18.8%
  • Technology
    17.7%
  • Consumer Discretionary
    10.8%
  • Energy
    5.2%
  • Utilities
    4.6%
  • Consumer Staples
    4.5%
  • Materials
    4.4%
  • Health Care
    4.4%
  • Communications
    3.5%
  • Other
    0.3%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 18.1%, followed by Semiconductors & Semiconductor Equipment at 13.0%.

  • Banks
    18.1%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Electrical Equipment
    8.2%
  • Insurance
    6.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Aerospace & Defense
    4.7%
  • Utilities
    4.6%
  • Software
    3.6%
  • Chemicals
    3.5%
  • Other
    27.7%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 13.0%.

  • Diversified Banks
    18.1%
  • Semiconductors
    13.0%
  • Electrical Components & Equipment
    8.2%
  • Integrated Oil & Gas
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Aerospace & Defense
    4.7%
  • Electric Utilities
    4.6%
  • Application Software
    3.6%
  • Diversified Chemicals
    3.5%
  • Automobile Manufacturers
    3.5%
  • Other
    30.7%

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 5/25/2026 by MarketBeat.com Staff.
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