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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$51.56 +1.13 (+2.24%)
As of 04:10 PM Eastern

Top 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A8.06%341,524
2SAP SEN/A7.33%872,731
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.61%218,428
4Siemens AktiengesellschaftN/A4.16%642,725
5Schneider Electric S.E.N/A4.11%491,969
6TotalEnergies SEN/A3.59%1,935,696
7Allianz SEN/A3.34%334,785
8SanofiN/A3.12%983,431
9Deutsche Telekom AGN/A3.04%3,060,787
10Airbus SEN/A2.57%502,919
11L'Air Liquide S.A.N/A2.56%494,225
12Safran SAN/A2.38%323,231
13Hermès International Société en commandite par actionsN/A2.35%30,027
14L'Oréal S.A.N/A2.25%205,954
15Iberdrola, S.A.N/A2.18%4,965,558
16Banco Santander, S.A.N/A2.09%13,242,451
17EssilorLuxottica Société anonymeN/A2.08%264,724
18BNP Paribas SAN/A1.88%912,432
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.88%114,333
20UniCredit S.p.A.N/A1.83%1,325,900
21AXA SAN/A1.80%1,577,722
22Banco Bilbao Vizcaya Argentaria, S.A.N/A1.70%4,925,681
23Intesa Sanpaolo S.p.A.N/A1.69%12,497,085
24Vinci SAN/A1.67%504,172
25Industria de Diseño Textil, S.A.N/A1.58%949,884
26Enel SpAN/A1.55%6,639,364
27ING Groep N.V.N/A1.45%2,763,662
28Prosus N.V.N/A1.44%1,258,897
29Ferrari N.V.N/A1.37%99,016
30Anheuser-Busch InBev SA/NVN/A1.31%876,764
31adidas AGN/A1.23%153,834
32Adyen N.V.N/A1.23%25,319
33Compagnie de Saint-Gobain S.A.N/A1.23%430,760
34Infineon Technologies AGN/A1.23%1,116,127
35Deutsche Börse AGN/A1.22%160,936
36Danone S.A.N/A1.17%550,542
37Wolters Kluwer N.V.N/A1.13%203,844
38BASF SEN/A1.12%762,821
39Mercedes-Benz Group AGN/A1.11%593,058
40Nordea Bank AbpN/A1.11%2,996,113
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41Deutsche Post AGN/A0.97%851,351
42Koninklijke Ahold Delhaize N.V.N/A0.87%794,298
43Eni S.p.A.N/A0.84%1,810,058
44Stellantis N.V.N/A0.70%1,702,191
45Nokia OyjN/A0.69%4,648,054
46Bayerische Motoren Werke AktiengesellschaftN/A0.65%254,906
47Bayer AktiengesellschaftN/A0.58%839,631
48Pernod Ricard SAN/A0.58%169,120
49Volkswagen AGN/A0.54%176,227
50Kering SAN/A0.45%60,826

Geographic Exposure

  • France
    36.0%
  • Germany
    28.6%
  • Netherlands
    18.9%
  • Spain
    7.6%
  • Italy
    5.9%
  • Finland
    1.8%
  • Belgium
    1.3%

Currency Exposure

  • EUR
    100.1%

Sector Exposure

  • Financials
    21.1%
  • Technology
    19.6%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.6%
  • Health Care
    5.1%
  • Consumer Staples
    5.0%
  • Materials
    4.9%
  • Energy
    4.4%
  • Utilities
    3.7%
  • Communications
    3.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Textiles Apparel & Luxury Goods
    8.8%
  • Electrical Equipment
    8.3%
  • Software
    7.2%
  • Insurance
    7.0%
  • Aerospace & Defense
    5.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Automobiles
    4.2%
  • Utilities
    3.7%
  • Chemicals
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Biotechnology
    3.1%
  • Specialty Retail
    2.4%
  • IT Services
    2.3%
  • Household Products
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    1.9%
  • Construction & Engineering
    1.7%
  • Capital Markets
    1.2%
  • Construction Materials
    1.2%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Semiconductors
    9.4%
  • Apparel Accessories & Luxury
    8.8%
  • Electrical Components & Equipment
    8.3%
  • Application Software
    7.2%
  • Aerospace & Defense
    5.0%
  • Integrated Oil & Gas
    4.4%
  • Automobile Manufacturers
    4.2%
  • Electric Utilities
    3.7%
  • Diversified Chemicals
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.1%
  • Household Products
    2.3%
  • Health Care Supplies
    2.1%
  • Reinsurance
    1.9%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Apparel Retail
    1.6%
  • Brewers
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction Materials
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.9%
  • Communications Equipment
    0.7%
  • Distillers & Vintners
    0.6%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FEZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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