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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

Compare
Holdings Count
53
Total Assets
4.35B
Top 10 Percentage
40.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

53 Holdings as of Jul 08, 2026
53 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.43%$400.72M―€584.05B131.04%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.50%$191.34M―€202.42B21.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
4.02%$170.89M―£148.17B63.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.68%$156.30M―€158.48B21.87%
3 Buy
5 Hold
1 Sell
Hold
―
TTE
TotalEnergies SE
3.65%$154.96M―€154.80B24.14%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
3.52%$149.46M―€148.58B19.53%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.22%$137.00M―€161.08B-46.01%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.99%$127.19M―€136.56B35.31%
3 Buy
9 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.86%$121.52M―€122.30B73.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
2.86%$121.30M―$148.14B72.54%
11 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

FEZ ETF News

See More FEZ News
See More FEZ News

FEZ ETF FAQ

What are ETF FEZ’s top 3 holdings?
FEZ’s top 3 holdings are NL:ASML, DE:SIE, ES:SAN.
    What is FEZ’s holding count?
    ETF FEZ’s is holdings 53 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 4.35B.
        What sector is FEZ most exposed to?
        FEZ is most exposed to 68.27% General of its holdings.
          How concentrated is FEZ?
          FEZ’s top 10 holdings represent 40.74% of the fund.
            What is FEZ’s average Smart Score?
            Currently, no data Available
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