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State Street SPDR EURO STOXX 50 ETF FEZ

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Price alert · FEZ

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67.31 USD +2.09 (+3.20%)

Nov 4, 2026, 2:05 PM EST

66.92 Day range 67.41
59.57 52-week range 72.36
YTD
+4.53%
1 year
+8.81%

State Street SPDR EURO STOXX 50 ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.13B
NAV
65.42
Holdings
50
Inception
2002-10-15
Top 10 weight
42.02%

Top holdings

  1. ASML.AS ASML HOLDING NV 9.55%
  2. SAP.DE SAP SE 4.73%
  3. SIE.DE SIEMENS AG REG 4.50%
  4. TTE.PA TOTALENERGIES SE 4.29%
  5. ALV.DE ALLIANZ SE REG 3.81%
  6. SAN.MC BANCO SANTANDER SA 3.49%
  7. SU.PA SCHNEIDER ELECTRIC SE 3.15%
  8. IBE.MC IBERDROLA SA 3.11%
  9. BBVA.DE BANCO BILBAO VIZCAYA ARGENTA 2.73%
  10. AI.PA AIR LIQUIDE SA 2.65%
  11. AIR.PA AIRBUS SE 2.59%
  12. UCG.MI UNICREDIT SPA 2.55%
  13. ENR.DE SIEMENS ENERGY AG 2.40%
  14. SAF.PA SAFRAN SA 2.39%
  15. OR.PA L OREAL 2.35%
  16. MC.PA LVMH MOET HENNESSY LOUIS VUI 2.24%
  17. ISP.MI INTESA SANPAOLO 2.12%
  18. BNP.PA BNP PARIBAS 2.07%
  19. SAN.PA SANOFI 2.06%
  20. DTE.DE DEUTSCHE TELEKOM AG REG 2.03%
  21. INGA.AS ING GROEP NV 1.81%
  22. CS.PA AXA SA 1.73%
  23. ABI.BR ANHEUSER BUSCH INBEV SA/NV 1.72%
  24. ENEL.MI ENEL SPA 1.65%
  25. MUV2.DE MUENCHENER RUECKVER AG REG 1.65%

Sector weights

  • Financial Services 26.64%
  • Industrials 19.48%
  • Technology 17.69%
  • Consumer Cyclical 8.29%
  • Utilities 5.80%
  • Consumer Defensive 5.60%
  • Energy 5.57%
  • Healthcare 5.35%
  • Basic Materials 3.60%
  • Communication Services 1.98%

Country weights

  • Germany 29.69%
  • France 28.95%
  • Netherlands 17.01%
  • Spain 10.83%
  • Italy 7.49%
  • United States 2.11%
  • Belgium 1.66%
  • Sweden 1.23%
  • Finland 1.02%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FEZ · largest positions

Funds holding FEZ, by value held
FundValue heldWeight in fund
GEQ $48.39K0.02%