FEZ SPDR® EURO STOXX 50 ETF

91

NYSE ARCA | ETF

Price
$69.34
Increased by +1.02%
Dollar volume (20D)
117.74 M
ADR%
1.07
Financial Services - 24.65%Industrials - 21.90%Technology - 16.94%Consumer Cyclicals - 10.85%Healthcare - 5.74%Consumer Defensive - 5.62%Utilities - 4.31%Energy - 4.18%Basic Materials - 3.20%Communication Services - 2.62%Real Estate - 0.00%
Financial Services - 24.65%
Industrials - 21.90%
Technology - 16.94%
Consumer Cyclicals - 10.85%
Healthcare - 5.74%
Consumer Defensive - 5.62%
Utilities - 4.31%
Energy - 4.18%
Basic Materials - 3.20%
Communication Services - 2.62%
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 N.V. Technology Semiconductor Equipment & Materials 10.90%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 4.12%
SAP SAP SE Technology Software - Application 3.96%
SAN Banco Santander S.A. Financial Services Banks - Diversified 3.58%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.38%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.23%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 3.23%
TTE TotalEnergies SE Energy Oil & Gas Integrated 3.13%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.11%
SAF Safran SA Industrials Aerospace & Defense 2.90%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.86%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.71%
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.58%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.58%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.56%
AIR Airbus Group SE Industrials Aerospace & Defense 2.50%
AI Air Liquide SA Basic Materials Specialty Chemicals 2.27%
BNP BNP Paribas SA Financial Services Banks - Regional 2.23%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.16%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.03%
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