SPDR EURO STOXX 50 ETF (FEZ)

FEZ Holdings Information

FEZ is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 7.09%, SAP SE at 5.90%, Siemens Aktiengesellschaft at 4.49%, Allianz SE at 3.57%, and Schneider Electric S.E. at 3.49%.

• Total Holdings: 55
• Top 10 Percentage: 40.05%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 4.58B
• PE Ratio: 16.55

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.09%	401,519
2	ETR: SAP	SAP SE	5.90%	1,043,318
3	ETR: SIE	Siemens Aktiengesellschaft	4.49%	766,608
4	ETR: ALV	Allianz SE	3.57%	393,713
5	EPA: SU	Schneider Electric S.E.	3.49%	586,836
6	BME: SAN	Banco Santander, S.A.	3.36%	15,447,788
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.27%	259,925
8	EPA: TTE	TotalEnergies SE	3.09%	2,314,292
9	EPA: AIR	Airbus SE	2.97%	599,868
10	ETR: DTE	Deutsche Telekom AG	2.82%	3,668,837
11	EPA: SAF	Safran SA	2.79%	381,927
12	BIT: UCG	UniCredit S.p.A.	2.71%	1,588,066
13	EPA: AI	L'Air Liquide S.A.	2.68%	589,713
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	5,875,983
15	BME: IBE	Iberdrola, S.A.	2.41%	6,002,307
16	EPA: SAN	Sanofi	2.40%	1,161,320
17	EPA: OR	L'Oréal S.A.	2.40%	245,722
18	ETR: RHM	Rheinmetall AG	2.26%	46,505
19	EPA: BNP	BNP Paribas SA	2.21%	1,088,302
20	EPA: EL	EssilorLuxottica Société anonyme	2.14%	315,967
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	14,908,219
22	EPA: CS	AXA SA	1.97%	1,910,597
23	EPA: RMS	Hermès International Société en commandite par actions	1.92%	35,778
24	AMS: PRX	Prosus N.V.	1.82%	1,302,793
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	133,207

Showing 25 of 55 holdings

Subscribe to see the full list