FEZ

State Street SPDR EURO STOXX 50 ETF

FEZ | AMEX
$65.91
-$1.47 (-2.18%)
At close: Nov 5, 2026, 4:00 PM ET
$66.41
+$0.50 (+0.76%)
After-hours: Nov 5, 2026, 4:01 PM ET
Total Holdings
55
Top 10 Holdings
43.66%
Top Sector
Financial Services (26.64%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
ASML.AS
ASML HOLDING NV
- - 254.09K 11.29%
SIE.DE
SIEMENS AG REG
- - 614.51K 4.42%
SAP.DE
SAP SE
- - 842.58K 4.24%
SAN.MC
BANCO SANTANDER SA
- - 12.57M 4.08%
TTE.PA
TOTALENERGIES SE
- - 1.91M 4.04%
ALV.DE
ALLIANZ SE REG
- - 318.5K 3.59%
SU.PA
SCHNEIDER ELECTRIC SE
- - 484.43K 3.45%
IBE.MC
IBERDROLA SA
- - 5.19M 2.99%
BBVA.DE
BANCO BILBAO VIZCAYA ARGENTA
- - 4.67M 2.93%
ENR
SIEMENS ENERGY AG
- - 681.02K 2.64%
SAF.PA
SAFRAN SA
- - 309.21K 2.62%
UCG.MI
UNICREDIT SPA
- - 1.26M 2.59%
AIR.PA
AIRBUS SE
- - 492.66K 2.51%
AI.PA
AIR LIQUIDE SA
- - 534.3K 2.44%
ISP.MI
INTESA SANPAOLO
- - 13.03M 2.15%
MC.PA
LVMH MOET HENNESSY LOUIS VUI
- - 205.69K 2.13%
DTE.DE
DEUTSCHE TELEKOM AG REG
- - 2.9M 2.12%
BNP.PA
BNP PARIBAS
- - 869.39K 2.11%
OR.PA
L OREAL
- - 200.38K 2.04%
INGA.AS
ING GROEP NV
- - 2.41M 1.93%
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