FEZ SPDR® EURO STOXX 50 ETF

15

NYSE ARCA | ETF

Price
$48.28
Increased by +0.04%
Dollar volume (20D)
90.70 M
ADR%
0.97
Technology - 18.71%Industrials - 18.67%Financial Services - 18.65%Consumer Cyclicals - 14.90%Consumer Defensive - 6.47%Healthcare - 5.74%Communication Services - 4.77%Energy - 4.50%Basic Materials - 3.79%Utilities - 3.79%Real Estate - 0.00%
Technology - 18.71%
Industrials - 18.67%
Financial Services - 18.65%
Consumer Cyclicals - 14.90%
Consumer Defensive - 6.47%
Healthcare - 5.74%
Communication Services - 4.77%
Energy - 4.50%
Basic Materials - 3.79%
Utilities - 3.79%
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 7.87%
SAP SAP SE Technology Software - Application 7.03%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 4.62%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.10%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 4.03%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.99%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.59%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.36%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.08%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.92%
AIR Airbus Group SE Industrials Aerospace & Defense 2.66%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.64%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.36%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.28%
SAF Safran SA Industrials Aerospace & Defense 2.28%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.19%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 2.08%
SAN Banco Santander Financial Services Banks - Diversified 2.07%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.82%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.82%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY