SPDR EURO STOXX 50 ETF (FEZ) Holdings List

FEZ Geographic Exposure

FEZ's largest geographic exposure is Germany at 29.5%, followed by France at 29.5%.

• Germany

  29.5%
• France

  29.5%
• Netherlands

  19.2%
• Spain

  11.4%
• Italy

  7.5%
• Belgium

  1.7%
• Finland

  1.3%

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 27.3%, followed by Industrials at 19.7%.

• Financials

  27.3%
• Industrials

  19.7%
• Technology

  16.5%
• Consumer Discretionary

  10.7%
• Utilities

  4.8%
• Consumer Staples

  4.5%
• Materials

  4.4%
• Energy

  4.3%
• Health Care

  4.2%
• Communications

  3.0%
• Other

  0.4%

FEZ Industry Exposure

FEZ's largest industry exposure is Banks at 19.5%, followed by Semiconductors & Semiconductor Equipment at 12.3%.

• Banks

  19.5%
• Semiconductors & Semiconductor Equipment

  12.3%
• Electrical Equipment

  8.2%
• Insurance

  6.8%
• Aerospace & Defense

  5.6%
• Utilities

  4.8%
• Textiles, Apparel & Luxury Goods

  4.7%
• Oil, Gas & Consumable Fuels

  4.3%
• Chemicals

  3.5%
• Automobiles

  3.5%
• Other

  26.4%

FEZ Sub-Industry Exposure

FEZ's largest sub-industry exposure is Diversified Banks at 19.5%, followed by Semiconductors at 12.3%.

• Diversified Banks

  19.5%
• Semiconductors

  12.3%
• Electrical Components & Equipment

  8.2%
• Aerospace & Defense

  5.6%
• Electric Utilities

  4.8%
• Apparel, Accessories & Luxury Goods

  4.7%
• Integrated Oil & Gas

  4.3%
• Property & Casualty Insurance

  3.6%
• Diversified Chemicals

  3.5%
• Automobile Manufacturers

  3.5%
• Other

  29.5%

FEZ Coupon Exposure

FEZ's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

FEZ Maturity Exposure

FEZ's largest maturity exposure is 0-1 at 0.6%, followed by 20-30 at 0.1%.

• 0-1

  0.6%
• 20-30

  0.1%