Total Holdings
56
Portfolio diversification across 56 positions
FEZ
(NYSEARCA)State Street SPDR EURO STOXX 50 ETF
$69.71-- (--)
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FEZ ETF Holdings: State Street SPDR EURO STOXX 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.25B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 9.65% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 4.53% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 3.99% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 3.92% |
| 5 | E EPA:FP | TOTAL SE | Stock | 3.76% |
| 6 | E ETR:ALV | Allianz SE | Stock | 3.69% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 3.52% |
| 8 | E ETR:SAP | SAP SE | Stock | 3.22% |
| 9 | B BME:IBE | Iberdrola S.A | Stock | 2.98% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.92% |
| 11 | E ETR:ENR | Siemens Energy AG | Stock | 2.92% |
| 12 | B BIT:UCG | UniCredit SpA | Stock | 2.83% |
| 13 | E EPA:SAF | Safran SA | Stock | 2.76% |
| 14 | E EPA:AIR | Airbus SE | Stock | 2.75% |
| 15 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.68% |
| 16 | E EPA:AI | Air Liquide S.A. | Stock | 2.55% |
| 17 | E EPA:BNP | BNP Paribas SA | Stock | 2.50% |
| 18 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 2.24% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.10% |
| 20 | E EPA:OR | LOréal S.A | Stock | 2.07% |
| 21 | E ETR:IFX | Infineon Technologies AG | Stock | 2.00% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.96% |
| 23 | A AMS:INGA | ING Groep N.V | Stock | 1.92% |
| 24 | E EPA:CS | AXA SA | Stock | 1.79% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 1.75% |
| 26 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 1.67% |
| 27 | E EPA:DG | VINCI SA | Stock | 1.56% |
| 28 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.45% |
| 29 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.36% |
| 30 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.35% |
| 31 | E EPA:RMS | Hermes International SCA | Stock | 1.34% |
| 32 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.33% |
| 33 | E ETR:DHL | Deutsche Post AG | Stock | 1.23% |
| 34 | E EPA:EL | EssilorLuxottica SA | Stock | 1.18% |
| 35 | A AMS:PRX | Prosus | Stock | 1.11% |
| 36 | E EBR:ARGX | Argen-X | Stock | 1.07% |
| 37 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.07% |
| 38 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.06% |
| 39 | E ETR:RHM | Rheinmetall AG | Stock | 1.05% |
| 40 | E EPA:BN | Danone S.A | Stock | 1.04% |
| 41 | B BIT:ENI | Eni S.p.A | Stock | 1.00% |
| 42 | E ETR:BAS | BASF SE | Stock | 0.98% |
| 43 | B BIT:RACE | Ferrari N.V | Stock | 0.88% |
| 44 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.84% |
| 45 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.73% |
| 46 | E ETR:ADS | adidas AG | Stock | 0.73% |
| 47 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.71% |
| 48 | A AMS:ADYEN | Adyen N.V | Stock | 0.59% |
| 49 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.44% |
Frequently Asked Questions About State Street SPDR EURO STOXX 50 ETF Holdings
What are the top holdings in FEZ?
State Street SPDR EURO STOXX 50 ETF (FEZ) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEZ's holdings table to analyze concentration risk.
What is FEZ's sector allocation?
The Sector Allocation chart shows how FEZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEZ invest in?
FEZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEZ ETF?
FEZ's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.