SPDR EURO STOXX 50 ETF (FEZ)
AMEX: FEZ
· Real-Time Price · USD
59.49
-0.24 (-0.40%)
At close: Jul 01, 2025, 1:23 PM
FEZ Holdings List
As of Jun 25, 2025
The SPDR EURO STOXX 50 ETF holds 52 different assets
and the largest one in the portfolio is Asml Holding Nv, making up 6.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 424.2K | 6.99% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.1M | 6.70% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 809.98K | 4.14% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 415.94K | 3.38% |
| 5 | SU.PA | Schneider elect... | n/a | n/a | 620.02K | 3.23% |
| 6 | TTE.PA | Totalenergies s... | n/a | n/a | 2.45M | 3.06% |
| 7 | MC.PA | Lvmh moet henne... | n/a | n/a | 274.63K | 2.97% |
| 8 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 3.88M | 2.93% |
| 9 | SAN.MC | Banco santander... | n/a | n/a | 16.32M | 2.75% |
| 10 | AI.PA | Air liquide sa | n/a | n/a | 623.04K | 2.62% |
| 11 | AIR.PA | Airbus se | n/a | n/a | 633.8K | 2.58% |
| 12 | SAF.PA | Safran sa | n/a | n/a | 403.46K | 2.53% |
| 13 | IBE.MC | Iberdrola sa | n/a | n/a | 6.34M | 2.53% |
| 14 | SAN.PA | Sanofi | n/a | n/a | 1.23M | 2.45% |
| 15 | UCG.MI | Unicredit spa | n/a | n/a | 1.68M | 2.29% |
| 16 | OR.PA | L oreal | n/a | n/a | 259.56K | 2.25% |
| 17 | BNP.PA | Bnp paribas | n/a | n/a | 1.15M | 2.07% |
| 18 | RMS.PA | Hermes internat... | n/a | n/a | 37.83K | 2.05% |
| 19 | CS.PA | Axa sa | n/a | n/a | 2.02M | 2.02% |
| 20 | Rheinmetall ag | n/a | n/a | 49.15K | 1.98% | |
| 21 | BBVA.DE | Banco bilbao vi... | n/a | n/a | 6.21M | 1.94% |
| 22 | EL.PA | Essilorluxottic... | n/a | n/a | 333.81K | 1.93% |
| 23 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 140.72K | 1.84% |
| 24 | DG.PA | Vinci sa | n/a | n/a | 627.32K | 1.84% |
| 25 | ISP.MI | Intesa sanpaolo | n/a | n/a | 15.75M | 1.83% |
| 26 | Ssi us gov mone... | n/a | n/a | 86.24M | 1.77% | |
| 27 | ENEL.MI | Enel spa | n/a | n/a | 8.37M | 1.62% |
| 28 | ABI.BR | Anheuser busch ... | n/a | n/a | 1.11M | 1.61% |
| 29 | PRX.AS | Prosus nv | n/a | n/a | 1.38M | 1.58% |
| 30 | INGA.AS | Ing groep nv | n/a | n/a | 3.39M | 1.49% |
| 31 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 202.82K | 1.31% |
| 32 | ITX.MC | Industria de di... | n/a | n/a | 1.2M | 1.27% |
| 33 | SGO.PA | Compagnie de sa... | n/a | n/a | 537.53K | 1.25% |
| 34 | Ferrari nv | n/a | n/a | 130.9K | 1.25% | |
| 35 | ADYEN.AS | Adyen nv | n/a | n/a | 31.92K | 1.22% |
| 36 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.41M | 1.19% |
| 37 | BN.PA | Danone | n/a | n/a | 692.58K | 1.18% |
| 38 | NDA-FI.HE | Nordea bank abp | n/a | n/a | 3.56M | 1.06% |
| 39 | BAS.DE | BASF SE | 41.95 | -0.12% | 961.34K | 0.97% |
| 40 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.01M | 0.94% |
| 41 | ADS.DE | adidas AG | 198.65 | +0.05% | 193.88K | 0.92% |
| 42 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 775.37K | 0.91% |
| 43 | WKL.AS | Wolters kluwer | n/a | n/a | 256.91K | 0.87% |
| 44 | AD.AS | Koninklijke aho... | n/a | n/a | 983.33K | 0.85% |
| 45 | ENI.MI | Eni spa | n/a | n/a | 2.31M | 0.76% |
| 46 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.06M | 0.67% |
| 47 | NOKIA.PA | Nokia oyj | n/a | n/a | 5.53M | 0.59% |
| 48 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 321.24K | 0.56% |
| 49 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 222.1K | 0.48% |
| 50 | RI.PA | Pernod ricard s... | n/a | n/a | 212.05K | 0.44% |
| 51 | STLAM.MI | Stellantis nv | n/a | n/a | 2.18M | 0.43% |
| 52 | Euro currency | n/a | n/a | 6.47M | 0.15% |