FEZ
State Street SPDR EURO STOXX 50 ETF
ETF
$65.85−0.20 (−0.30%)Close Oct 16, 2026
FEZ holdings
53 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML Holding NV | 10.4 | $452M |
| Siemens AG | 4.7 | $203M |
| Banco Santander SA | 4.0 | $174M |
| Schneider Electric SE | 3.7 | $162M |
| Allianz SE | 3.6 | $155M |
| TotalEnergies SE | 3.5 | $152M |
| Iberdrola SA | 3.1 | $135M |
| SAP SE | 3.1 | $133M |
| Siemens Energy AG | 3.0 | $133M |
| Safran SA | 2.9 | $125M |
Asset classes
- Stocks
- 99.0%
- Cash and equivalents
- 0.7%
- Preferred stocks
- 0.3%
Stock sectors
- Financials
- 26.6%
- Industrials
- 22.0%
- Information Technology
- 15.9%
- Consumer Discretionary
- 8.4%
- Consumer Staples
- 5.5%
- Health Care
- 5.3%
- Utilities
- 4.9%
- Energy
- 4.4%
- Materials
- 3.4%
- Communication Services
- 3.0%
Countries
- France
- 29.5%
- Germany
- 28.6%
- Netherlands
- 19.5%
- Spain
- 11.3%
- Italy
- 7.5%
- Belgium
- 1.7%
- Finland
- 1.3%