State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
65.15
-0.46 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
65.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FEZ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 10.03% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 4.50% |
| 3 | EPA: TTE | TotalEnergies SE | 3.99% |
| 4 | EPA: SU | Schneider Electric S.E. | 3.77% |
| 5 | ETR: SAP | SAP SE | 3.61% |
| 6 | BME: SAN | Banco Santander, S.A. | 3.59% |
| 7 | ETR: ALV | Allianz SE | 3.51% |
| 8 | ETR: ENR | Siemens Energy AG | 3.26% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.95% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.73% |
| 11 | EPA: AI | Air Liquide S.A. | 2.58% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.54% |
| 13 | EPA: SAF | Safran SA | 2.40% |
| 14 | EPA: AIR | Airbus SE | 2.31% |
| 15 | BIT: UCG | UniCredit S.p.A. | 2.31% |
| 16 | ETR: DTE | Deutsche Telekom AG | 2.25% |
| 17 | EPA: BNP | BNP Paribas SA | 2.22% |
| 18 | EPA: OR | L'Oréal S.A. | 2.14% |
| 19 | EPA: SAN | Sanofi | 2.12% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.06% |
| 21 | BIT: ENEL | Enel SpA | 1.81% |
| 22 | EPA: DG | Vinci SA | 1.77% |
| 23 | EPA: CS | AXA SA | 1.71% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.68% |
| 25 | ETR: IFX | Infineon Technologies AG | 1.66% |
As of Apr 27, 2026