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State Street SPDR EURO STOXX 50 ETF FEZ

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Price alert · FEZ

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65.03 USD -0.88 (-1.34%)

At closeNov 6, 2026, 4:00 PM EST

65.03 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

64.90 Day range 65.45
59.80 52-week range 72.10
YTD
+0.99%
1 year
+4.99%

State Street SPDR EURO STOXX 50 ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.23B
NAV
66.94
Holdings
50
Inception
2002-10-15
Top 10 weight
41.29%

Top holdings

  1. ASML.AS ASML HOLDING NV 8.50%
  2. SAP.DE SAP SE 4.87%
  3. SIE.DE SIEMENS AG REG 4.49%
  4. TTE.PA TOTALENERGIES SE 4.13%
  5. ALV.DE ALLIANZ SE REG 3.96%
  6. SAN.MC BANCO SANTANDER SA 3.64%
  7. IBE.MC IBERDROLA SA 3.16%
  8. SU.PA SCHNEIDER ELECTRIC SE 2.95%
  9. BBVA.DE BANCO BILBAO VIZCAYA ARGENTA 2.86%
  10. AI.PA AIR LIQUIDE SA 2.71%
  11. AIR.PA AIRBUS SE 2.62%
  12. UCG.MI UNICREDIT SPA 2.61%
  13. SAF.PA SAFRAN SA 2.46%
  14. OR.PA L OREAL 2.44%
  15. MC.PA LVMH MOET HENNESSY LOUIS VUI 2.30%
  16. ISP.MI INTESA SANPAOLO 2.19%
  17. BNP.PA BNP PARIBAS 2.14%
  18. SAN.PA SANOFI 2.12%
  19. ENR.DE SIEMENS ENERGY AG 2.07%
  20. DTE.DE DEUTSCHE TELEKOM AG REG 2.03%
  21. INGA.AS ING GROEP NV 1.88%
  22. CS.PA AXA SA 1.81%
  23. ABI.BR ANHEUSER BUSCH INBEV SA/NV 1.76%
  24. ENEL.MI ENEL SPA 1.70%
  25. MUV2.DE MUENCHENER RUECKVER AG REG 1.69%

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

  • France 29.89%
  • Germany 29.73%
  • Netherlands 15.47%
  • Spain 11.21%
  • Italy 7.67%
  • United States 2.17%
  • Belgium 1.77%
  • Sweden 1.26%
  • Finland 0.83%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FEZ · largest positions

Funds holding FEZ, by value held
FundValue heldWeight in fund
GEQ $48.25K0.02%