State Street SPDR EURO STOXX 50 ETF
$ 70.06
1.18 %
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Volume: $7.483 M
Overview
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FEZ vs S&P500
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Inside State Street SPDR EURO STOXX 50 ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 309283 | 12.755 % | 593.726 M $ |
| SIE.DE | SIEMENS AG REG | 668103 | 4.543 % | 211.461 M $ |
| SAN.MC | BANCO SANTANDER SA | 13050675 | 3.865 % | 179.928 M $ |
| SU.PA | SCHNEIDER ELECTRIC SE | 512742 | 3.61 % | 168.022 M $ |
| TTE.PA | TOTALENERGIES SE | 1944263 | 3.496 % | 162.711 M $ |
| ALV.DE | ALLIANZ SE REG | 337983 | 3.368 % | 156.760 M $ |
| SAP.DE | SAP SE | 907659 | 3.19 % | 148.512 M $ |
| IBE.MC | IBERDROLA SA | 5512337 | 2.841 % | 132.242 M $ |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | 222105 | 2.826 % | 131.536 M $ |
| ENR | SIEMENS ENERGY AG | 686940 | 2.766 % | 128.766 M $ |
| BBVA.DE | BANCO BILBAO VIZCAYA ARGENTA | 5072223 | 2.733 % | 127.210 M $ |
| UCG.MI | UNICREDIT SPA | 1339765 | 2.654 % | 123.550 M $ |
| SAF.PA | SAFRAN SA | 328088 | 2.647 % | 123.197 M $ |
| AIR.PA | AIRBUS SE | 522803 | 2.434 % | 113.316 M $ |
| AI.PA | AIR LIQUIDE SA | 566152 | 2.353 % | 109.510 M $ |
| BNP.PA | BNP PARIBAS | 922567 | 2.325 % | 108.204 M $ |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1160290 | 2.226 % | 103.624 M $ |
| DTE.DE | DEUTSCHE TELEKOM AG REG | 3126522 | 2.099 % | 97.689 M $ |
| ISP.MI | INTESA SANPAOLO | 13591689 | 2.068 % | 96.245 M $ |
| OR.PA | L OREAL | 213653 | 2.033 % | 94.625 M $ |
| SAN.PA | SANOFI | 1004739 | 1.873 % | 87.193 M $ |
| INGA.AS | ING GROEP NV | 2594722 | 1.776 % | 82.667 M $ |
| ENEL.MI | ENEL SPA | 6902169 | 1.698 % | 79.057 M $ |
| DG.PA | VINCI SA | 517335 | 1.678 % | 78.123 M $ |
| CS.PA | AXA SA | 1567009 | 1.659 % | 77.238 M $ |
| ABI.BR | ANHEUSER BUSCH INBEV SA/NV | 912261 | 1.604 % | 74.643 M $ |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL | 987512 | 1.388 % | 64.594 M $ |
| MUV2.DE | MUENCHENER RUECKVER AG REG | 116080 | 1.343 % | 62.503 M $ |
| RMS.PA | HERMES INTERNATIONAL | 31208 | 1.342 % | 62.481 M $ |
| DBK | DEUTSCHE BANK AG REGISTERED | 1697630 | 1.308 % | 60.873 M $ |
| NDA-FI.HE | NORDEA BANK ABP | 3045597 | 1.26 % | 58.664 M $ |
| EL.PA | ESSILORLUXOTTICA | 278192 | 1.21 % | 56.341 M $ |
| RHM | RHEINMETALL AG | 40875 | 1.191 % | 55.435 M $ |
| DHL.DE | DHL GROUP | 840675 | 1.103 % | 51.326 M $ |
| ARGX | ARGENX SE | 54988 | 1.068 % | 49.721 M $ |
| PRX.AS | PROSUS NV | 1092632 | 1.067 % | 49.652 M $ |
| DB1.DE | DEUTSCHE BOERSE AG | 165539 | 1.014 % | 47.195 M $ |
| BAS.DE | BASF SE | 793055 | 0.985 % | 45.850 M $ |
| ENI.MI | ENI SPA | 1724347 | 0.937 % | 43.626 M $ |
| BN.PA | DANONE | 568846 | 0.932 % | 43.380 M $ |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN | 438671 | 0.862 % | 40.102 M $ |
| RACE | FERRARI NV | 106927 | 0.827 % | 38.503 M $ |
| BAYN.DE | BAYER AG REG | 870949 | 0.818 % | 38.094 M $ |
| MBG.DE | MERCEDES BENZ GROUP AG | 639675 | 0.745 % | 34.658 M $ |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N | 791930 | 0.698 % | 32.481 M $ |
| ADS.DE | ADIDAS AG | 159420 | 0.687 % | 31.982 M $ |
| ADYEN.AS | ADYEN NV | 28025 | 0.62 % | 28.852 M $ |
| VOW3.DE | VOLKSWAGEN AG PREF | 182550 | 0.393 % | 18.309 M $ |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG | 247599 | 0.384 % | 17.860 M $ |
| EURO CURRENCY | 12737122.92 | 0.317 % | 14.762 M $ | |
| WKL.AS | WOLTERS KLUWER | 205966 | 0.307 % | 14.275 M $ |
| SSI US GOV MONEY MARKET CLASS | 3353203.85 | 0.072 % | 3.353 M $ | |
| VGU6 | EURO STOXX 50 SEP26 | 3310 | 0.004 % | 189.381 K $ |
| US DOLLAR | -3.33 | 0 % | 0.000 $ | |
| POUND STERLING | 28.68 | 0 % | 46.000 $ |