FEZ State Street SPDR EURO STOXX 50 ETF

81

NYSE ARCA | ETF

Price
$67.91
Decreased by -0.18%
Dollar volume (20D)
125.48 M
ADR%
1.24
Financial Services - 25.02%Industrials - 21.65%Technology - 17.59%Consumer Cyclicals - 9.85%Consumer Defensive - 5.54%Healthcare - 5.14%Energy - 4.81%Utilities - 4.53%Basic Materials - 3.49%Communication Services - 2.38%Real Estate - 0.00%
Financial Services - 25.02%
Industrials - 21.65%
Technology - 17.59%
Consumer Cyclicals - 9.85%
Consumer Defensive - 5.54%
Healthcare - 5.14%
Energy - 4.81%
Utilities - 4.53%
Basic Materials - 3.49%
Communication Services - 2.38%
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 11.31%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.66%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.97%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.58%
SAP SAP SE Technology Software - Application 3.58%
SAN Banco Santander S.A. Financial Services Banks - Diversified 3.53%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.38%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.13%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.13%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.80%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 2.72%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.54%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.51%
SAF Safran SA Industrials Aerospace & Defense 2.43%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.41%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.38%
AIR Airbus Group SE Industrials Aerospace & Defense 2.30%
IFX Infineon Technologies AG Technology Semiconductors 2.21%
BNP BNP Paribas SA Financial Services Banks - Regional 2.15%
OR LOréal S.A. Consumer Defensive Household & Personal Products 2.01%
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