SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
63.84
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed

FEZ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.9.04%390,814
2ETR: SAPSAP SE5.13%1,010,890
3ETR: SIESiemens Aktiengesellschaft4.15%746,259
4EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.84%250,940
5ETR: ALVAllianz SE3.40%383,221
6BME: SANBanco Santander, S.A.3.39%14,771,883
7EPA: SUSchneider Electric S.E.3.29%572,725
8EPA: TTETotalEnergies SE3.13%2,263,825
9EPA: AIRAirbus SE2.78%583,947
10EPA: SAFSafran SA2.64%371,727
11BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.64%5,719,461
12BME: IBEIberdrola, S.A.2.63%6,081,392
13BIT: UCGUniCredit S.p.A.2.46%1,545,837
14ETR: DTEDeutsche Telekom AG2.31%3,492,240
15EPA: SANSanofi2.31%1,130,190
16EPA: ELEssilorLuxottica Société anonyme2.28%310,569
17EPA: AIL'Air Liquide S.A.2.26%574,084
18EPA: ORL'Oréal S.A.2.12%238,068
19ETR: ENRSiemens Energy AG2.00%706,021
20BIT: ISPIntesa Sanpaolo S.p.A.1.97%14,511,245
21EPA: BNPBNP Paribas SA1.94%1,059,398
22EPA: RMSHermès International Société en commandite par actions1.79%34,857
23ETR: RHMRheinmetall AG1.70%45,596
24EPA: CSAXA SA1.69%1,813,334
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.68%129,656
As of Dec 4, 2025
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