FEZ SPDR® EURO STOXX 50 ETF

77

NYSE ARCA | ETF

Price
$58.84
Increased by +0.62%
Dollar volume (20D)
102.60 M
ADR%
0.89
Financial Services - 22.81%Industrials - 20.10%Technology - 17.34%Consumer Cyclicals - 11.25%Consumer Defensive - 6.57%Healthcare - 5.24%Communication Services - 4.68%Utilities - 4.31%Energy - 3.97%Basic Materials - 3.73%Real Estate - 0.00%
Financial Services - 22.81%
Industrials - 20.10%
Technology - 17.34%
Consumer Cyclicals - 11.25%
Consumer Defensive - 6.57%
Healthcare - 5.24%
Communication Services - 4.68%
Utilities - 4.31%
Energy - 3.97%
Basic Materials - 3.73%
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 7.05%
SAP SAP SE Technology Software - Application 6.85%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.20%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.99%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.48%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.30%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.28%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.07%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.99%
SAN Banco Santander Financial Services Banks - Diversified 2.78%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.70%
AIR Airbus Group SE Industrials Aerospace & Defense 2.63%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.62%
SAF Safran SA Industrials Aerospace & Defense 2.60%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.53%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.32%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.29%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 2.13%
RHM Rheinmetall AG Industrials Aerospace & Defense 2.13%
CS AXA SA Financial Services Insurance - Diversified 2.09%
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