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SPDR EURO STOXX 50 ETF (FEZ) Holdings

SPDR EURO STOXX 50 ETF logo
$57.15 -0.72 (-1.24%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$57.08 -0.07 (-0.13%)
As of 08/1/2025 07:04 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 25 FEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A7.11%1,107,912
2ASML Holding N.V.N/A6.69%426,325
3Siemens AktiengesellschaftN/A4.44%814,045
4Schneider Electric S.E.N/A3.61%623,130
5Allianz SEN/A3.48%418,029
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.18%276,012
7TotalEnergies SEN/A3.14%2,457,364
8Banco Santander, S.A.N/A2.89%16,402,751
9Deutsche Telekom AGN/A2.88%3,895,665
10Airbus SEN/A2.85%636,979
11Safran SAN/A2.78%405,481
12L'Air Liquide S.A.N/A2.63%626,170
13SanofiN/A2.49%1,233,100
14UniCredit S.p.A.N/A2.36%1,686,200
15Iberdrola, S.A.N/A2.34%6,210,497
16L'Oréal S.A.N/A2.29%260,857
17Hermès International Société en commandite par actionsN/A2.20%38,023
18Rheinmetall AGN/A2.19%49,403
19BNP Paribas SAN/A2.15%1,155,565
20AXA SAN/A2.04%2,028,569
21EssilorLuxottica Société anonymeN/A1.98%335,489
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.96%141,425
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.92%6,238,825
24Vinci SAN/A1.89%630,468
25Intesa Sanpaolo S.p.A.N/A1.88%15,828,649

Geographic Exposure

  • France
    33.6%
  • Germany
    30.2%
  • Netherlands
    17.2%
  • Spain
    8.7%
  • Italy
    7.1%
  • Finland
    1.6%
  • Belgium
    1.6%

Currency Exposure

  • EUR
    100.3%

Sector Exposure

  • Financials
    24.7%
  • Technology
    17.0%
  • Industrials
    16.5%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    5.3%
  • Materials
    5.0%
  • Health Care
    4.6%
  • Utilities
    3.9%
  • Energy
    3.9%
  • Communications
    3.0%
  • Communication Services
    1.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    16.0%
  • Electrical Equipment
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Insurance
    7.5%
  • Software
    6.8%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Aerospace & Defense
    5.5%
  • Automobiles
    4.6%
  • Utilities
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.7%
  • Diversified Telecommunication Services
    3.0%
  • Biotechnology
    2.5%
  • Household Products
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Specialty Retail
    2.1%
  • Auto Components
    2.1%
  • Beverages
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.7%
  • Construction Materials
    1.3%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.0%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Electrical Components & Equipment
    8.1%
  • Semiconductors
    7.7%
  • Application Software
    6.8%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Aerospace & Defense
    5.5%
  • Automobile Manufacturers
    4.6%
  • Electric Utilities
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Diversified Chemicals
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.0%
  • Biotechnology
    2.5%
  • Household Products
    2.4%
  • Health Care Supplies
    2.1%
  • Life & Health Insurance
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Reinsurance
    2.0%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.7%
  • Brewers
    1.6%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.5%
  • Cash or Derivatives
    0.2%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:FEZ) was last updated on 8/2/2025 by MarketBeat.com Staff
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