FEZ SPDR® EURO STOXX 50 ETF

39

NYSE ARCA | ETF

Price
$62.08
Increased by +3.76%
Dollar volume (20D)
222.41 M
ADR%
2.03
Financial Services - 24.44%Industrials - 21.20%Technology - 15.89%Consumer Cyclicals - 10.35%Healthcare - 5.72%Consumer Defensive - 5.64%Energy - 5.50%Utilities - 4.79%Basic Materials - 3.63%Communication Services - 2.83%Real Estate - 0.00%
Financial Services - 24.44%
Industrials - 21.20%
Technology - 15.89%
Consumer Cyclicals - 10.35%
Healthcare - 5.72%
Consumer Defensive - 5.64%
Energy - 5.50%
Utilities - 4.79%
Basic Materials - 3.63%
Communication Services - 2.83%
Real Estate - 0.00%

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes.

The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 10.18%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.34%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.95%
SAP SAP SE Technology Software - Application 3.70%
SAN Banco Santander S.A. Financial Services Banks - Diversified 3.49%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.45%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.35%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.13%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.99%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.91%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 2.87%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.82%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.62%
SAF Safran SA Industrials Aerospace & Defense 2.61%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.49%
AIR Airbus Group SE Industrials Aerospace & Defense 2.41%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.31%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.30%
BNP BNP Paribas SA Financial Services Banks - Regional 2.13%
OR LOréal S.A. Consumer Defensive Household & Personal Products 2.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY