SPDR EURO STOXX 50 ETF (FEZ)
AMEX: FEZ
· Real-Time Price · USD
60.73
0.13 (0.21%)
At close: Aug 19, 2025, 3:59 PM
61.19
0.76%
After-hours: Aug 19, 2025, 06:59 PM EDT
FEZ Holdings List
As of Aug 19, 2025
The SPDR EURO STOXX 50 ETF is an equity ETF with a total of 53 individual holdings.
The top holdings are Asml holding nv at 6.49%, SAP SE at 6.28%, Siemens at 4.56%, Allianz SE at 3.77%, and Schneider electric se at 3.29%.
53
39.62%
Equity
4.88B
18.20
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 426.69K | 6.49% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.11M | 6.28% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 814.77K | 4.56% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 418.41K | 3.77% |
| 5 | SU.PA | Schneider elect... | n/a | n/a | 623.7K | 3.29% |
| 6 | SAN.MC | Banco santander... | n/a | n/a | 16.42M | 3.23% |
| 7 | MC.PA | Lvmh moet henne... | n/a | n/a | 276.26K | 3.14% |
| 8 | TTE.PA | Totalenergies s... | n/a | n/a | 2.46M | 3.14% |
| 9 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 3.9M | 2.87% |
| 10 | AIR.PA | Airbus se | n/a | n/a | 637.58K | 2.85% |
| 11 | SAF.PA | Safran sa | n/a | n/a | 405.87K | 2.83% |
| 12 | UCG.MI | Unicredit spa | n/a | n/a | 1.69M | 2.78% |
| 13 | AI.PA | Air liquide sa | n/a | n/a | 626.76K | 2.70% |
| 14 | SAN.PA | Sanofi | n/a | n/a | 1.23M | 2.50% |
| 15 | IBE.MC | Iberdrola sa | n/a | n/a | 6.38M | 2.48% |
| 16 | BBVA.DE | Banco bilbao vi... | n/a | n/a | 6.25M | 2.46% |
| 17 | OR.PA | L oreal | n/a | n/a | 261.11K | 2.45% |
| 18 | BNP.PA | Bnp paribas | n/a | n/a | 1.16M | 2.31% |
| 19 | EL.PA | Essilorluxottic... | n/a | n/a | 335.82K | 2.15% |
| 20 | CS.PA | Axa sa | n/a | n/a | 2.03M | 2.10% |
| 21 | ISP.MI | Intesa sanpaolo | n/a | n/a | 15.84M | 2.08% |
| 22 | DG.PA | Vinci sa | n/a | n/a | 631.11K | 1.95% |
| 23 | Rheinmetall ag | n/a | n/a | 49.45K | 1.91% | |
| 24 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 141.57K | 1.88% |
| 25 | RMS.PA | Hermes internat... | n/a | n/a | 38.06K | 1.88% |
| 26 | PRX.AS | Prosus nv | n/a | n/a | 1.38M | 1.76% |
| 27 | INGA.AS | Ing groep nv | n/a | n/a | 3.41M | 1.74% |
| 28 | ENEL.MI | Enel spa | n/a | n/a | 8.42M | 1.61% |
| 29 | ABI.BR | Anheuser busch ... | n/a | n/a | 1.11M | 1.40% |
| 30 | SGO.PA | Compagnie de sa... | n/a | n/a | 540.83K | 1.28% |
| 31 | ITX.MC | Industria de di... | n/a | n/a | 1.2M | 1.25% |
| 32 | Ferrari nv | n/a | n/a | 131.7K | 1.25% | |
| 33 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 204.07K | 1.25% |
| 34 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.41M | 1.24% |
| 35 | BN.PA | Danone | n/a | n/a | 696.05K | 1.20% |
| 36 | NDA-FI.HE | Nordea bank abp | n/a | n/a | 3.58M | 1.17% |
| 37 | ADYEN.AS | Adyen nv | n/a | n/a | 32.08K | 1.07% |
| 38 | BAS.DE | BASF SE | 41.95 | -0.12% | 966.16K | 1.06% |
| 39 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.01M | 1.01% |
| 40 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 779.26K | 1.00% |
| 41 | ENI.MI | Eni spa | n/a | n/a | 2.32M | 0.83% |
| 42 | AD.AS | Koninklijke aho... | n/a | n/a | 988.26K | 0.81% |
| 43 | ADS.DE | adidas AG | 198.65 | +0.05% | 194.85K | 0.77% |
| 44 | WKL.AS | Wolters kluwer | n/a | n/a | 258.2K | 0.70% |
| 45 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 322.86K | 0.69% |
| 46 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.06M | 0.69% |
| 47 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 223.22K | 0.53% |
| 48 | RI.PA | Pernod ricard s... | n/a | n/a | 213.12K | 0.50% |
| 49 | NOKIA.PA | Nokia oyj | n/a | n/a | 5.55M | 0.48% |
| 50 | STLAM.MI | Stellantis nv | n/a | n/a | 2.19M | 0.43% |
| 51 | Euro currency | n/a | n/a | 7.25M | 0.17% | |
| 52 | Ssi us gov mone... | n/a | n/a | 700.95K | < 0.01% | |
| 53 | Euro stoxx 50 ... | n/a | n/a | 2.77K | < 0.01% |