SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
61.37
+0.94 (1.56%)
Aug 22, 2025, 4:00 PM - Market closed
FEZ Holdings Information
FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 6.43%, SAP SE at 6.11%, Siemens Aktiengesellschaft at 4.52%, Allianz SE at 3.72%, and Banco Santander at 3.22%.
Total Holdings
55
Top 10 Percentage
39.28%
Asset Class
Equity
ETF Category
Europe Stock
Assets
4.60B
PE Ratio
16.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.43% |
| 2 | ETR: SAP | SAP SE | 6.11% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 4.52% |
| 4 | ETR: ALV | Allianz SE | 3.72% |
| 5 | BME: SAN | Banco Santander, S.A. | 3.22% |
| 6 | EPA: SU | Schneider Electric S.E. | 3.18% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.18% |
| 8 | EPA: TTE | TotalEnergies SE | 3.17% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.93% |
| 10 | EPA: SAF | Safran SA | 2.82% |
| 11 | BIT: UCG | UniCredit S.p.A. | 2.77% |
| 12 | EPA: AIR | Airbus SE | 2.74% |
| 13 | EPA: AI | L'Air Liquide S.A. | 2.73% |
| 14 | EPA: SAN | Sanofi | 2.56% |
| 15 | BME: IBE | Iberdrola, S.A. | 2.52% |
| 16 | EPA: OR | L'Oréal S.A. | 2.48% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.43% |
| 18 | EPA: BNP | BNP Paribas SA | 2.27% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 2.17% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.11% |
| 21 | EPA: CS | AXA SA | 2.08% |
| 22 | EPA: DG | Vinci SA | 1.93% |
| 23 | ETR: RHM | Rheinmetall AG | 1.89% |
| 24 | n/a | Muenchener Rueckver Ag Reg Common Stock | 1.88% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 1.87% |
As of Aug 21, 2025