FEZ SPDR® EURO STOXX 50 ETF

62

NYSE ARCA | ETF

Price
$51.72
Increased by +0.98%
Dollar Volume (20D)
81.01 M
ADR%
1.16
Industrials - 17.93%Consumer Cyclicals - 17.61%Technology - 17.21%Financial Services - 16.80%Consumer Defensive - 7.47%Healthcare - 5.85%Energy - 5.73%Basic Materials - 4.16%Communication Services - 3.74%Utilities - 3.50%Real Estate - 0.00%
Industrials - 17.93%
Consumer Cyclicals - 17.61%
Technology - 17.21%
Financial Services - 16.80%
Consumer Defensive - 7.47%
Healthcare - 5.85%
Energy - 5.73%
Basic Materials - 4.16%
Communication Services - 3.74%
Utilities - 3.50%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 8.84%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 5.75%
SAP SAP SE Technology Software - Application 5.31%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.72%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.8%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.55%
SAN Sanofi SA Healthcare Drug Manufacturers - General 3.08%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.06%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.01%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.78%
AIR Airbus Group SE Industrials Aerospace & Defense 2.62%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.28%
SAF Safran SA Industrials Aerospace & Defense 2.23%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.15%
BNP BNP Paribas SA Financial Services Banks - Regional 2.11%
SAN Banco Santander Financial Services Banks - Diversified 2.09%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.95%
DG Vinci S.A. Industrials Engineering & Construction 1.87%
CS AXA SA Financial Services Insurance - Diversified 1.79%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.77%
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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.