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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$55.32 -1.09 (-1.93%)
Closing price 04:10 PM Eastern
Extended Trading
$55.18 -0.14 (-0.25%)
As of 07:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 55 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A6.87%438,820
2SAP SEN/A6.48%1,121,236
3Siemens AktiengesellschaftN/A4.56%825,658
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.14%280,768
5Allianz SEN/A3.65%430,037
6Schneider Electric S.E.N/A3.47%632,095
7TotalEnergies SEN/A3.47%2,487,128
8SanofiN/A3.27%1,263,646
9Deutsche Telekom AGN/A3.24%3,932,602
10L'Air Liquide S.A.N/A2.78%635,043
11Airbus SEN/A2.56%646,229
12Banco Santander, S.A.N/A2.49%17,015,034
13Safran SAN/A2.48%415,268
14Hermès International Société en commandite par actionsN/A2.33%38,584
15L'Oréal S.A.N/A2.29%264,742
16EssilorLuxottica Société anonymeN/A2.18%340,188
17Iberdrola, S.A.N/A2.16%6,380,187
18UniCredit S.p.A.N/A2.12%1,703,580
19BNP Paribas SAN/A2.10%1,172,403
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.05%146,808
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.97%6,329,002
22AXA SAN/A1.92%2,027,270
23Intesa Sanpaolo S.p.A.N/A1.85%16,057,796
24Vinci SAN/A1.83%647,863
25Prosus N.V.N/A1.68%1,617,648
26ING Groep N.V.N/A1.59%3,551,176
27Anheuser-Busch InBev SA/NVN/A1.56%1,126,467
28Enel SpAN/A1.46%8,531,247
29Compagnie de Saint-Gobain S.A.N/A1.33%553,470
30Deutsche Börse AGN/A1.33%206,901
31Industria de Diseño Textil, S.A.N/A1.33%1,220,550
32Ferrari N.V.N/A1.27%127,200
33BASF SEN/A1.23%980,082
34Danone S.A.N/A1.22%707,467
35Nordea Bank AbpN/A1.21%3,850,052
36Adyen N.V.N/A1.19%32,467
37Infineon Technologies AGN/A1.19%1,434,252
38Deutsche Post AGN/A1.11%1,093,957
39Mercedes-Benz Group AGN/A1.11%762,110
40adidas AGN/A1.06%197,702
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41Wolters Kluwer N.V.N/A0.90%261,981
42Koninklijke Ahold Delhaize N.V.N/A0.85%1,020,797
43Eni S.p.A.N/A0.77%2,326,015
44Nokia OyjN/A0.70%5,962,339
45Bayerische Motoren Werke AktiengesellschaftN/A0.66%327,018
46Bayer AktiengesellschaftN/A0.60%1,077,061
47Stellantis N.V.N/A0.59%2,183,527
48Volkswagen AGN/A0.59%226,141
49Pernod Ricard SAN/A0.51%216,910
50Kering SAN/A0.48%78,172
51EURO CURRENCYN/A0.14%5,637,764
52EURO STOXX 50 MAR25N/A0.02%2,000
53US DOLLARN/A0.01%236,267
54EURO CURRENCYN/A0.00%-921,397
55POUND STERLINGN/A0.00%29

Geographic Exposure

  • France
    35.6%
  • Germany
    29.1%
  • Netherlands
    17.4%
  • Spain
    8.2%
  • Italy
    6.3%
  • Finland
    1.7%
  • Belgium
    1.5%

Currency Exposure

  • EUR
    100.1%

Sector Exposure

  • Financials
    23.6%
  • Technology
    17.9%
  • Industrials
    16.0%
  • Consumer Discretionary
    13.3%
  • Health Care
    5.4%
  • Materials
    5.2%
  • Consumer Staples
    5.1%
  • Energy
    4.2%
  • Utilities
    3.7%
  • Communications
    3.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.7%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Electrical Equipment
    8.0%
  • Textiles Apparel & Luxury Goods
    7.8%
  • Insurance
    7.6%
  • Software
    6.9%
  • Aerospace & Defense
    5.1%
  • Oil Gas & Consumable Fuels
    4.2%
  • Automobiles
    4.1%
  • Chemicals
    3.9%
  • Utilities
    3.7%
  • Biotechnology
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    2.1%
  • Beverages
    2.0%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.3%
  • Capital Markets
    1.3%
  • Air Freight & Logistics
    1.1%
  • Communications Equipment
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    8.2%
  • Electrical Components & Equipment
    8.0%
  • Apparel Accessories & Luxury
    7.8%
  • Application Software
    6.9%
  • Aerospace & Defense
    5.1%
  • Integrated Oil & Gas
    4.2%
  • Automobile Manufacturers
    4.1%
  • Diversified Chemicals
    3.9%
  • Electric Utilities
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Biotechnology
    3.2%
  • Alternative Carriers
    3.2%
  • Household Products
    2.2%
  • Health Care Supplies
    2.2%
  • Reinsurance
    2.0%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.8%
  • Brewers
    1.5%
  • Apparel Retail
    1.4%
  • Construction Materials
    1.3%
  • Security & Alarm Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Communications Equipment
    0.7%
  • Distillers & Vintners
    0.5%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:FEZ) was last updated on 3/26/2025 by MarketBeat.com Staff
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