FEZ SPDR® EURO STOXX 50 ETF

55

NYSE ARCA | ETF

Price
$59.87
Decreased by -0.15%
Dollar volume (20D)
104.83 M
ADR%
0.78
Financial Services - 24.54%Industrials - 20.48%Technology - 16.14%Consumer Cyclicals - 10.95%Consumer Defensive - 6.42%Healthcare - 5.17%Communication Services - 4.55%Utilities - 4.03%Energy - 3.99%Basic Materials - 3.72%Real Estate - 0.00%
Financial Services - 24.54%
Industrials - 20.48%
Technology - 16.14%
Consumer Cyclicals - 10.95%
Consumer Defensive - 6.42%
Healthcare - 5.17%
Communication Services - 4.55%
Utilities - 4.03%
Energy - 3.99%
Basic Materials - 3.72%
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 NV Technology Semiconductor Equipment & Materials 6.51%
SAP SAP SE Technology Software - Application 6.09%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.56%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.99%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.69%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.23%
SAN Banco Santander Financial Services Banks - Diversified 3.22%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.17%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.17%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.89%
SAF Safran SA Industrials Aerospace & Defense 2.79%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.76%
AIR Airbus Group SE Industrials Aerospace & Defense 2.72%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.71%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.55%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.50%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.46%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.43%
BNP BNP Paribas SA Financial Services Banks - Regional 2.28%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 2.16%
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