SPDR EURO STOXX 50 ETF (FEZ) Holdings List

FEZ Geographic Exposure

FEZ's largest geographic exposure is Germany at 30.4%, followed by France at 29.1%.

• Germany

  30.4%
• France

  29.1%
• Netherlands

  18.2%
• Spain

  11.5%
• Italy

  7.8%
• Belgium

  1.6%
• Finland

  1.3%

FEZ Currency Exposure

FEZ is predominantly exposed to EUR at 100.4%, followed by USD at 0.0%.

• EUR

  100.0%

FEZ Sector Exposure

FEZ's largest sector exposure is Financials at 28.9%, followed by Industrials at 18.9%.

• Financials

  28.9%
• Industrials

  18.9%
• Technology

  15.5%
• Consumer Discretionary

  10.5%
• Energy

  5.0%
• Utilities

  4.4%
• Materials

  4.4%
• Health Care

  4.3%
• Consumer Staples

  4.2%
• Communications

  3.3%
• Other

  0.3%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 20.6%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

• Banks

  20.6%
• Semiconductors & Semiconductor Equipment

  10.2%
• Electrical Equipment

  8.3%
• Insurance

  7.1%
• Aerospace & Defense

  5.3%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.4%
• Textiles, Apparel & Luxury Goods

  4.3%
• Software

  4.2%
• Automobiles

  3.6%
• Other

  26.7%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 20.6%, followed by Semiconductors at 10.2%.

• Diversified Banks

  20.6%
• Semiconductors

  10.2%
• Electrical Components & Equipment

  8.3%
• Aerospace & Defense

  5.3%
• Integrated Oil & Gas

  5.0%
• Electric Utilities

  4.4%
• Apparel, Accessories & Luxury Goods

  4.3%
• Application Software

  4.2%
• Property & Casualty Insurance

  3.9%
• Automobile Manufacturers

  3.6%
• Other

  29.9%

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%