State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
71.86
+0.64 (0.90%)
Aug 7, 2026, 4:00 PM EDT - 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 8.75%, Siemens Aktiengesellschaft at 4.40%, Banco Santander at 4.14%, Schneider Electric S.E. at 3.81%, and SAP SE at 3.79%.
Total Holdings
55
Top 10 Percentage
41.06%
Asset Class
Equity
ETF Category
Europe Stock
Assets
4.50B
PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.75% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 4.40% |
| 3 | BME: SAN | Banco Santander, S.A. | 4.14% |
| 4 | EPA: SU | Schneider Electric S.E. | 3.81% |
| 5 | ETR: SAP | SAP SE | 3.79% |
| 6 | EPA: TTE | TotalEnergies SE | 3.72% |
| 7 | ETR: ALV | Allianz SE | 3.68% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.04% |
| 9 | EPA: SAF | Safran SA | 2.88% |
| 10 | BME: IBE | Iberdrola, S.A. | 2.86% |
| 11 | BIT: UCG | UniCredit S.p.A. | 2.80% |
| 12 | EPA: AIR | Airbus SE | 2.74% |
| 13 | ETR: ENR | Siemens Energy AG | 2.74% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.61% |
| 15 | EPA: BNP | BNP Paribas SA | 2.56% |
| 16 | EPA: AI | Air Liquide S.A. | 2.42% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.29% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.21% |
| 19 | EPA: OR | L'Oréal S.A. | 2.06% |
| 20 | AMS: INGA | ING Groep N.V. | 1.97% |
| 21 | EPA: SAN | Sanofi | 1.83% |
| 22 | EPA: CS | AXA SA | 1.74% |
| 23 | ETR: IFX | Infineon Technologies AG | 1.73% |
| 24 | BIT: ENEL | Enel SpA | 1.70% |
| 25 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.66% |
As of Aug 6, 2026