State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
67.11
-0.48 (-0.71%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEZ Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.71% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 4.56% |
| 3 | BME: SAN | Banco Santander, S.A. | 4.00% |
| 4 | EPA: SU | Schneider Electric S.E. | 3.68% |
| 5 | EPA: TTE | TotalEnergies SE | 3.60% |
| 6 | ETR: ALV | Allianz SE | 3.54% |
| 7 | BME: IBE | Iberdrola, S.A. | 3.08% |
| 8 | ETR: SAP | SAP SE | 3.05% |
| 9 | ETR: ENR | Siemens Energy AG | 3.04% |
| 10 | EPA: SAF | Safran SA | 2.90% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.79% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.79% |
| 13 | BIT: UCG | UniCredit S.p.A. | 2.69% |
| 14 | EPA: AIR | Airbus SE | 2.62% |
| 15 | EPA: AI | Air Liquide S.A. | 2.49% |
| 16 | ETR: IFX | Infineon Technologies AG | 2.44% |
| 17 | EPA: BNP | BNP Paribas SA | 2.44% |
| 18 | EPA: OR | L'Oréal S.A. | 2.13% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.11% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.07% |
| 21 | EPA: SAN | Sanofi | 1.89% |
| 22 | AMS: INGA | ING Groep N.V. | 1.83% |
| 23 | BIT: ENEL | Enel SpA | 1.78% |
| 24 | EPA: DG | Vinci SA | 1.75% |
| 25 | EPA: CS | AXA SA | 1.73% |
As of Jun 25, 2026