State Street SPDR EURO STOXX 50 ETF (FEZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 66.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 4.14B USD |
| Net asset value per share | 65.62 USD |
| Inception | Oct 15, 2002 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 55 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 10.45% |
| 2 | SIEMENS AG REG | 4.55% |
| 3 | SAP SE | 4.47% |
| 4 | TOTALENERGIES SE | 4.12% |
| 5 | BANCO SANTANDER SA | 4.10% |
| 6 | ALLIANZ SE REG | 3.65% |
| 7 | SCHNEIDER ELECTRIC SE | 3.45% |
| 8 | IBERDROLA SA | 3.03% |
| 9 | BANCO BILBAO VIZCAYA ARGENTA | 2.91% |
| 10 | SAFRAN SA | 2.62% |
| 11 | UNICREDIT SPA | 2.61% |
| 12 | AIRBUS SE | 2.52% |
| 13 | SIEMENS ENERGY AG | 2.48% |
| 14 | AIR LIQUIDE SA | 2.45% |
| 15 | INTESA SANPAOLO | 2.16% |
| 16 | LVMH MOET HENNESSY LOUIS VUI | 2.16% |
| 17 | L OREAL | 2.13% |
| 18 | BNP PARIBAS | 2.10% |
| 19 | DEUTSCHE TELEKOM AG REG | 1.97% |
| 20 | ING GROEP NV | 1.95% |
| 21 | SANOFI | 1.81% |
| 22 | AXA SA | 1.69% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | 1.66% |
| 24 | INFINEON TECHNOLOGIES AG | 1.63% |
| 25 | ENEL SPA | 1.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.45% |
| Industrials | 19.96% |
| Technology | 19.08% |
| Consumer Cyclical | 8.11% |
| Utilities | 5.57% |
| Energy | 5.20% |
| Consumer Defensive | 5.19% |
| Healthcare | 4.81% |
| Basic Materials | 3.51% |
| Communication Services | 2.13% |
Market data, supplied Oct 15, 2026.
Country weights
| Germany | 28.98% |
| France | 28.50% |
| Netherlands | 18.19% |
| Spain | 11.47% |
| Italy | 8.54% |
| Finland | 2.38% |
| Belgium | 1.66% |
| Other | 0.20% |
| United States | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.