FEZ SPDR® EURO STOXX 50 ETF

70

NYSE ARCA | ETF

Price
$59.31
Increased by +1.37%
Dollar volume (20D)
113.36 M
ADR%
0.92
Financial Services - 24.13%Industrials - 20.56%Technology - 16.00%Consumer Cyclicals - 10.96%Consumer Defensive - 6.42%Healthcare - 5.36%Communication Services - 4.76%Utilities - 4.08%Energy - 4.02%Basic Materials - 3.71%Real Estate - 0.00%
Financial Services - 24.13%
Industrials - 20.56%
Technology - 16.00%
Consumer Cyclicals - 10.96%
Consumer Defensive - 6.42%
Healthcare - 5.36%
Communication Services - 4.76%
Utilities - 4.08%
Energy - 4.02%
Basic Materials - 3.71%
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
SAP SAP SE Technology Software - Application 6.71%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 6.36%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.37%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.99%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.57%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.38%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.16%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.14%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.04%
SAN Banco Santander Financial Services Banks - Diversified 3.04%
SAF Safran SA Industrials Aerospace & Defense 2.89%
AIR Airbus Group SE Industrials Aerospace & Defense 2.72%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.69%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.67%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.50%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.45%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.45%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.29%
BNP BNP Paribas SA Financial Services Banks - Regional 2.25%
RHM Rheinmetall AG Industrials Aerospace & Defense 2.16%
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