SPDR EURO STOXX 50 ETF (FEZ)
49.47
0.51 (1.04%)
At close: Jan 15, 2025, 3:59 PM
49.46
-0.01%
After-hours Jan 15, 2025, 04:21 PM EST
FEZ Holdings List
As of Dec 17, 2024
The SPDR EURO STOXX 50 ETF holds 21 different assets
and the largest one in the portfolio is Dte Energy Company, making up 27.29% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE Energy Comp... | 120.50 | +0.90% | 3.16M | 27.29% | |
| 2 | ASML Holding N.... | 725.58 | -1.46% | 352.39K | 18.12% | |
| 3 | SAP SE | 261.78 | +3.27% | 900.01K | 16.21% | |
| 4 | TotalEnergies S... | 57.83 | +0.47% | 2.11M | 8.16% | |
| 5 | Banco Santander... | 4.87 | +1.25% | 13.66M | 4.75% | |
| 6 | Banco Bilbao Vi... | 10.78 | +0.33% | 5.08M | 3.68% | |
| 7 | Ferrari N.V. | 431.53 | +2.27% | 102.56K | 3.19% | |
| 8 | Dollar General ... | 68.55 | -1.20% | 519.93K | 2.79% | |
| 9 | Brookfield Corp... | 57.00 | +2.91% | 568.15K | 2.39% | |
| 10 | AAR Corp. | 69.60 | +0.19% | 518.96K | 2.36% | |
| 11 | Autoliv, Inc. | 97.17 | -0.42% | 345.43K | 2.34% | |
| 12 | C3.ai, Inc. | 31.63 | +2.35% | 509.89K | 1.56% | |
| 13 | The Estée Laude... | 74.58 | +0.96% | 273.15K | 1.55% | |
| 14 | Suncor Energy I... | 40.10 | +0.83% | 507.63K | 1.31% | |
| 15 | Moelis & Compan... | 75.13 | +3.19% | 225.39K | 1.22% | |
| 16 | SPDR Bloomberg ... | 26.23 | +0.11% | 621.88K | 1.16% | |
| 17 | Saratoga Invest... | 25.01 | +0.08% | 333.59K | 0.59% | |
| 18 | Adidas ag | n/a | n/a | 146.68K | 0.59% | |
| 19 | Banco Santander... | 4.87 | +1.25% | 1.01M | 0.35% | |
| 20 | Osisko Gold Roy... | 18.76 | +0.16% | 213.10K | 0.29% | |
| 21 | Axa sa | n/a | n/a | 1.63M | 0.10% |