SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
57.15
-0.72 (-1.24%)
At close: Aug 1, 2025, 4:00 PM
57.15
0.00 (-0.01%)
After-hours: Aug 1, 2025, 8:00 PM EDT
FEZ Holdings Information
FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are SAP SE stock at 6.79%, ASML Holding at 6.39%, Siemens Aktiengesellschaft at 4.48%, Allianz SE at 3.55%, and Schneider Electric S.E. at 3.48%.
Total Holdings
55
Top 10 Percentage
39.89%
Asset Class
Equity
ETF Category
Europe Stock
Assets
4.76B
PE Ratio
16.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 6.79% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.39% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 4.48% |
| 4 | ETR: ALV | Allianz SE | 3.55% |
| 5 | EPA: SU | Schneider Electric S.E. | 3.48% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.19% |
| 7 | EPA: TTE | TotalEnergies SE | 3.13% |
| 8 | BME: SAN | Banco Santander, S.A. | 3.02% |
| 9 | ETR: DTE | Deutsche Telekom AG | 3.00% |
| 10 | EPA: SAF | Safran SA | 2.87% |
| 11 | EPA: AIR | Airbus SE | 2.74% |
| 12 | BIT: UCG | UniCredit S.p.A. | 2.66% |
| 13 | EPA: AI | L'Air Liquide S.A. | 2.65% |
| 14 | EPA: OR | L'Oréal S.A. | 2.48% |
| 15 | BME: IBE | Iberdrola, S.A. | 2.39% |
| 16 | EPA: SAN | Sanofi | 2.38% |
| 17 | EPA: BNP | BNP Paribas SA | 2.26% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.23% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 2.14% |
| 20 | EPA: CS | AXA SA | 2.12% |
| 21 | ETR: RHM | Rheinmetall AG | 2.10% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.05% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 2.00% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.99% |
| 25 | EPA: DG | Vinci SA | 1.87% |
As of Jul 31, 2025