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FEZ
SPDR EURO STOXX 50 ETF
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FEZ Holdings Information

Compare
Holdings Count
52
Total Assets
4.43B
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

52 Holdings as of May 21, 2026
52 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
10.76%
$481.00M
―
€513.85B
118.64%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.78%
$213.80M
―
€201.28B
25.80%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.98%
$178.12M
―
€178.71B
47.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.75%
$167.75M
―
€149.03B
23.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
3.62%
$161.92M
―
£132.53B
53.52%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.49%
$156.19M
―
€176.18B
-41.68%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.35%
$149.65M
―
€146.14B
11.07%
4 Buy
7 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
3.27%
$146.06M
―
$171.71B
115.01%
12 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.88%
$128.76M
―
€131.52B
20.78%
2 Buy
9 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.67%
$119.58M
―
€234.51B
1.05%
7 Buy
5 Hold
0 Sell
Moderate 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, FR:TTE.
    What is ETF FEZ’s holdings count?
    ETF FEZ’s is holdings 52 different assets.
      What are the total assets of ETF FEZ?
      ETF FEZ’s total assets are 4.43B.
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