SPDR EURO STOXX 50 ETF (FEZ)
AMEX: FEZ
· Real-Time Price · USD
61.73
0.22 (0.36%)
At close: Sep 29, 2025, 3:59 PM
61.87
0.23%
After-hours: Sep 29, 2025, 07:47 PM EDT
FEZ Holdings List
As of Sep 27, 2025
The SPDR EURO STOXX 50 ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are SAP SE at 5.79%, Siemens at 4.25%, Allianz SE at 3.41%, Deutsche Telekom at 2.54%, and Münchener Rückversicherungs-Gesellschaft in München at 1.71%.
14
22.65%
Equity
4.54B
18.11
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 997.74K | 5.79% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 736.54K | 4.25% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 378.23K | 3.41% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 3.45M | 2.54% |
| 5 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 127.96K | 1.71% |
| 6 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.28M | 1.10% |
| 7 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 184.43K | 1.07% |
| 8 | BAS.DE | BASF SE | 41.95 | -0.12% | 874.18K | 0.95% |
| 9 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 705.08K | 0.95% |
| 10 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 904.78K | 0.88% |
| 11 | ADS.DE | adidas AG | 198.65 | +0.05% | 167.29K | 0.78% |
| 12 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 962.23K | 0.68% |
| 13 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 273.82K | 0.60% |
| 14 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 201.97K | 0.48% |