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 29.9%.

• Germany

  30.4%
• France

  29.9%
• Netherlands

  19.2%
• Spain

  10.4%
• Italy

  7.4%
• 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 25.9%, followed by Industrials at 19.2%.

• Financials

  25.9%
• Industrials

  19.2%
• Technology

  16.4%
• Consumer Discretionary

  11.0%
• Energy

  5.2%
• Utilities

  4.8%
• Materials

  4.6%
• Consumer Staples

  4.5%
• Health Care

  4.5%
• Communications

  3.5%
• Other

  0.3%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

• Banks

  18.0%
• Semiconductors & Semiconductor Equipment

  11.8%
• Electrical Equipment

  8.2%
• Insurance

  6.8%
• Oil, Gas & Consumable Fuels

  5.2%
• Aerospace & Defense

  4.8%
• Utilities

  4.8%
• Textiles, Apparel & Luxury Goods

  4.6%
• Chemicals

  3.7%
• Software

  3.5%
• Other

  28.5%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Semiconductors at 11.8%.

• Diversified Banks

  18.0%
• Semiconductors

  11.8%
• Electrical Components & Equipment

  8.2%
• Integrated Oil & Gas

  5.2%
• Aerospace & Defense

  4.8%
• Electric Utilities

  4.8%
• Apparel, Accessories & Luxury Goods

  4.6%
• Diversified Chemicals

  3.7%
• Application Software

  3.5%
• Property & Casualty Insurance

  3.5%
• Other

  31.7%

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%