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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$54.45 -0.35 (-0.64%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$54.23 -0.22 (-0.41%)
As of 02/21/2025 07:59 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 50 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A7.60%352,444
2SAP SEN/A7.43%900,611
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A4.74%225,388
4Siemens AktiengesellschaftN/A4.16%663,245
5Schneider Electric S.E.N/A3.67%507,689
6TotalEnergies SEN/A3.53%1,997,496
7Allianz SEN/A3.30%345,465
8SanofiN/A3.17%1,014,831
9Deutsche Telekom AGN/A3.14%3,158,507
10Airbus SEN/A2.63%518,959
11L'Air Liquide S.A.N/A2.62%510,025
12Hermès International Société en commandite par actionsN/A2.58%30,987
13Safran SAN/A2.42%333,551
14Banco Santander, S.A.N/A2.32%13,665,291
15L'Oréal S.A.N/A2.26%212,514
16EssilorLuxottica Société anonymeN/A2.23%273,164
17Iberdrola, S.A.N/A2.14%5,209,731
18BNP Paribas SAN/A1.94%941,552
19UniCredit S.p.A.N/A1.91%1,368,220
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.86%117,973
21AXA SAN/A1.83%1,628,082
22Banco Bilbao Vizcaya Argentaria, S.A.N/A1.78%5,082,961
23Intesa Sanpaolo S.p.A.N/A1.69%12,896,125
24Vinci SAN/A1.68%520,252
25Industria de Diseño Textil, S.A.N/A1.56%980,204
26Prosus N.V.N/A1.51%1,299,097
27Enel SpAN/A1.42%6,851,364
28Ferrari N.V.N/A1.38%102,176
29ING Groep N.V.N/A1.37%2,851,902
30Anheuser-Busch InBev SA/NVN/A1.33%904,764
31Infineon Technologies AGN/A1.30%1,151,767
32Adyen N.V.N/A1.25%26,119
33Compagnie de Saint-Gobain S.A.N/A1.25%444,520
34adidas AGN/A1.24%158,754
35Deutsche Börse AGN/A1.21%166,056
36BASF SEN/A1.15%787,181
37Danone S.A.N/A1.13%568,102
38Wolters Kluwer N.V.N/A1.12%210,364
39Nordea Bank AbpN/A1.08%3,091,793
40US DOLLARN/A1.08%37,093,406
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41Mercedes-Benz Group AGN/A1.06%611,978
42Deutsche Post AGN/A0.94%878,551
43Koninklijke Ahold Delhaize N.V.N/A0.87%819,658
44Eni S.p.A.N/A0.78%1,867,858
45Nokia OyjN/A0.67%4,796,454
46Stellantis N.V.N/A0.67%1,756,551
47Bayerische Motoren Werke AktiengesellschaftN/A0.62%263,026
48Pernod Ricard SAN/A0.56%174,520
49Bayer AktiengesellschaftN/A0.55%866,431
50Volkswagen AGN/A0.53%181,867

Geographic Exposure

  • France
    35.8%
  • Germany
    28.9%
  • Netherlands
    18.7%
  • Spain
    7.8%
  • Italy
    5.8%
  • Finland
    1.8%
  • Belgium
    1.4%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    21.5%
  • Technology
    19.3%
  • Industrials
    15.7%
  • Consumer Discretionary
    14.6%
  • Health Care
    5.5%
  • Materials
    5.0%
  • Consumer Staples
    4.8%
  • Energy
    4.3%
  • Utilities
    3.4%
  • Communications
    3.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Textiles Apparel & Luxury Goods
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Electrical Equipment
    8.0%
  • Software
    7.4%
  • Insurance
    6.9%
  • Aerospace & Defense
    5.1%
  • Automobiles
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Chemicals
    3.7%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    3.1%
  • IT Services
    2.5%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Products
    2.1%
  • Beverages
    1.9%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.2%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Apparel Accessories & Luxury
    8.8%
  • Semiconductors
    8.8%
  • Electrical Components & Equipment
    8.0%
  • Application Software
    7.4%
  • Aerospace & Defense
    5.1%
  • Automobile Manufacturers
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Diversified Chemicals
    3.7%
  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    3.2%
  • Biotechnology
    3.1%
  • Health Care Supplies
    2.4%
  • Household Products
    2.1%
  • Reinsurance
    1.8%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.7%
  • Apparel Retail
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Brewers
    1.4%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.8%
  • Communications Equipment
    0.7%
  • Distillers & Vintners
    0.5%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:FEZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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