SPDR EURO STOXX 50 ETF (FEZ)
53.55
-1.36 (-2.48%)
At close: Apr 03, 2025, 3:59 PM
53.56
0.02%
After-hours: Apr 03, 2025, 08:00 PM EDT
FEZ Holdings List
As of Apr 4, 2025
The SPDR EURO STOXX 50 ETF holds 21 different assets
and the largest one in the portfolio is Dte Energy Company, making up 30.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 4.05M | 30.33% |
| 2 | SAP | SAP SE | 264.63 | -2.5% | 1.15M | 16.30% |
| 3 | ASML | ASML Holding N.... | 623.48 | -6.81% | 443.37K | 14.83% |
| 4 | TTE | TotalEnergies S... | 62.05 | -3.65% | 2.56M | 8.52% |
| 5 | SAN | Banco Santander... | 6.57 | -4.09% | 17.06M | 6.01% |
| 6 | BBVA | Banco Bilbao Vi... | 13.69 | -1.12% | 6.49M | 4.76% |
| 7 | DG | Dollar General ... | 94.47 | +4.73% | 655.67K | 3.32% |
| 8 | RACE | Ferrari N.V. | 431.08 | -1.7% | 130.01K | 3.01% |
| 9 | ALV | Autoliv, Inc. | 84.70 | -6.24% | 434.74K | 1.98% |
| 10 | BN | Brookfield Corp... | 50.29 | -7.52% | 725.17K | 1.96% |
| 11 | AIR | AAR Corp. | 53.74 | -6.72% | 662.44K | 1.91% |
| 12 | SU | Suncor Energy I... | 36.80 | -5.95% | 648.03K | 1.28% |
| 13 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 810.41K | 1.14% |
| 14 | EL | The Estée Laude... | 58.27 | -15.26% | 348.9K | 1.09% |
| 15 | MC | Moelis & Compan... | 52.89 | -12.04% | 287.04K | 0.82% |
| 16 | AI | C3.ai, Inc. | 20.23 | -7.94% | 650.99K | 0.71% |
| 17 | ADS | Adidas ag | n/a | n/a | 202.64K | 0.62% |
| 18 | SAF | Saratoga Invest... | 25.01 | +0.08% | 421.69K | 0.57% |
| 19 | SAN | Banco Santander... | 6.57 | -4.09% | 1.32M | 0.47% |
| 20 | OR | Osisko Gold Roy... | 21.00 | -0.17% | 271.29K | 0.30% |
| 21 | CS | Axa sa | n/a | n/a | 2.09M | 0.10% |