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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
4.46B
Top 10 Percentage
41.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.54%$380.44M―€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.46%$198.84M―€207.83B19.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
4.26%$189.74M―£165.94B55.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
4.22%$187.94M―€216.79B-18.33%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.99%$177.78M―€169.87B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.87%$172.64M―€170.64B28.18%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.73%$166.03M―€162.64B32.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.22%$143.27M―€141.34B66.56%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
2.87%$127.78M―$146.52B25.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.79%$124.29M―€131.17B26.02%
1 Buy
9 Hold
1 Sell
Hold
―
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 52 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 4.46B.
        What sector is FEZ most exposed to?
        FEZ is most exposed to 67.85% General of its holdings.
          How concentrated is FEZ?
          FEZ’s top 10 holdings represent 41.94% of the fund.
            What is FEZ’s average Smart Score?
            Currently, no data Available
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