SPDR EURO STOXX 50 ETF (FEZ) Holdings
FEZ holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- ASML 10.19% ASML Holding N.V.
- Annual turnover
- 11.7% of the portfolio traded
All FEZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 10.19% | $415.7M | — | — |
| 2 | SAP | SAP SE | Technology | 5.15% | $210.1M | — | — |
| 3 | SIE | Siemens Aktiengesellschaft | Industrials | 4.39% | $179.0M | — | — |
| 4 | TTE | TotalEnergies SE | Energy | 3.97% | $162.0M | $201.39B | 11.4 |
| 5 | SAN | Banco Santander S.A. | Financial Services | 3.91% | $159.5M | — | — |
| 6 | ALV | Allianz SE VNA O.N. | Financial Services | 3.82% | $155.8M | — | — |
| 7 | SU | Schneider Electric S.E. | Industrials | 3.22% | $131.4M | — | — |
| 8 | IBE | Iberdrola S.A. | Utilities | 2.97% | $121.4M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.70% | $110.0M | — | — |
| 10 | AIR | Airbus Group SE | Industrials | 2.68% | $109.4M | — | — |
| 11 | AI | Air Liquide SA | Basic Materials | 2.61% | $106.4M | — | — |
| 12 | SAF | Safran SA | Industrials | 2.60% | $106.1M | — | — |
| 13 | UCG | UniCredit S.p.A. | Financial Services | 2.55% | $104.2M | — | — |
| 14 | OR | LOréal S.A. | Consumer Defensive | 2.32% | $94.5M | — | — |
| 15 | ENR | Siemens Energy AG | Industrials | 2.19% | $89.4M | — | — |
| 16 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.16% | $88.0M | — | — |
| 17 | ISP | Intesa Sanpaolo SpA | Financial Services | 2.15% | $87.6M | — | — |
| 18 | BNP | BNP Paribas SA | Financial Services | 2.04% | $83.4M | — | — |
| 19 | SAN | Sanofi SA | Healthcare | 2.01% | $82.0M | — | — |
| 20 | DTE | Deutsche Telekom AG | Communication Services | 1.99% | $81.3M | — | — |
| 21 | INGA | ING Groep NV | Financial Services | 1.94% | $79.0M | — | — |
| 22 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.77% | $72.4M | — | — |
| 23 | MUV2 | Münchener Rück AG | Financial Services | 1.69% | $68.8M | — | — |
| 24 | CS | AXA SA | Financial Services | 1.67% | $68.0M | — | — |
| 25 | ENEL | Enel SpA | Utilities | 1.55% | $63.4M | — | — |
| 26 | IFX | Infineon Technologies AG | Technology | 1.48% | $60.5M | — | — |
| 27 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.38% | $56.4M | — | — |
| 28 | DB1 | Deutsche Börse AG | Financial Services | 1.32% | $53.8M | — | — |
| 29 | DHL | Deutsche Post AG | Industrials | 1.29% | $52.8M | — | — |
| 30 | DG | Vinci S.A. | Industrials | 1.28% | $52.3M | — | — |
| 31 | NDA-SE | Nordea Bank Abp | Financial Services | 1.21% | $49.5M | — | — |
| 32 | EL | EssilorLuxottica S. A. | Healthcare | 1.21% | $49.4M | — | — |
| 33 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 1.20% | $48.9M | — | — |
| 34 | ENI | Eni S.p.A. | Energy | 1.16% | $47.3M | — | — |
| 35 | ARGX | Argen-X | Healthcare | 1.12% | $45.6M | — | — |
| 36 | BAS | BASF SE | Basic Materials | 1.10% | $44.8M | — | — |
| 37 | RMS | Hermes International SCA | Consumer Cyclical | 1.09% | $44.4M | — | — |
| 38 | ENGI | Engie S.A. | Utilities | 1.06% | $43.1M | — | — |
| 39 | RHM | Rheinmetall AG | Industrials | 1.05% | $42.9M | — | — |
| 40 | BAYN | Bayer AG NA | Healthcare | 1.00% | $40.7M | — | — |
| 41 | PRX | Prosus N.V. | Consumer Cyclical | 0.95% | $38.7M | — | — |
| 42 | RACE | Ferrari NV | Consumer Cyclical | 0.94% | $38.3M | — | — |
| 43 | NOKIA | Nokia Oyj | Technology | 0.90% | $36.9M | — | — |
| 44 | BN | Danone SA | Consumer Defensive | 0.90% | $36.7M | — | — |
| 45 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.73% | $29.9M | — | — |
| 46 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.71% | $28.9M | — | — |
| 47 | ADYEN | Adyen NV | Technology | 0.68% | $27.7M | — | — |
| 48 | ADS | adidas AG | Consumer Cyclical | 0.66% | $27.0M | — | — |
| 49 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.64% | $26.1M | — | — |
| 50 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.44% | $18.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.2% | 12 | SAN, ALV, BBVA |
| Industrials | 19.4% | 9 | SIE, SU, AIR |
| Technology | 18.4% | 5 | ASML, SAP, IFX |
| Consumer Cyclical | 8.3% | 8 | MC, ITX, RMS |
| Consumer Defensive | 5.6% | 4 | OR, ABI, BN |
| Utilities | 5.6% | 3 | IBE, ENEL, ENGI |
| Healthcare | 5.3% | 4 | SAN, EL, ARGX |
| Energy | 5.1% | 2 | TTE, ENI |
| Basic Materials | 3.7% | 2 | AI, BAS |
| Communication Services | 2.0% | 1 | DTE |
Sum of the weights of the holdings in each sector.
FEZ top industries
FEZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 66.1% | 48 of 214 | 0.53% |
| PTEU | Pacer Trendpilot European ETF | 65.3% | 49 of 259 | 0.65% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 64.9% | 48 of 214 | 0.50% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 60.2% | 49 of 580 | 0.43% |
| VXUS | Vanguard Total International Stock ETF | 11.1% | 49 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEZ portfolio
SPDR EURO STOXX 50 ETF holds 50 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are ASML Holding N.V. (10.19%), SAP SE (5.15%), Siemens Aktiengesellschaft (4.39%), TotalEnergies SE (3.97%), Banco Santander S.A. (3.91%).
By sector, Financial Services is 26.2%, Industrials is 19.4%, Technology is 18.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEZ chart, FEZ performance, FEZ dividends, FEZ overview.
FEZ holdings FAQ
How many holdings does FEZ have?
FEZ holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FEZ?
The ten largest holdings are ASML Holding N.V. (10.19%), SAP SE (5.15%), Siemens Aktiengesellschaft (4.39%), TotalEnergies SE (3.97%), Banco Santander S.A. (3.91%), Allianz SE VNA O.N. (3.82%), Schneider Electric S.E. (3.22%), Iberdrola S.A. (2.97%), Banco Bilbao Vizcaya Argentaria SA (2.70%), Airbus Group SE (2.68%). Together they are 43.0% of the fund.
What percentage of FEZ is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 10.19% of net assets, about $415.7M of the fund's $4.08B.
Which sector is the largest in FEZ?
Financial Services is the largest sector at 26.2%, followed by Industrials (19.4%) and Technology (18.4%), based on the sectors of the individual holdings.
How concentrated is FEZ?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEZ behaves like a portfolio of about 31 equally weighted positions.