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State Street SPDR EURO STOXX 50 (FEZ) ETF Holdings & Analysis
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What FEZ does
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 8.63% | |
| SIEMENS AG REG | 4.59% | |
| SAP SE | 4.20% | |
| BANCO SANTANDER SA | 4.16% | |
| TOTALENERGIES SE | 3.98% | |
| ALLIANZ SE REG | 3.87% | |
| SCHNEIDER ELECTRIC SE | 3.75% | |
| BANCO BILBAO VIZCAYA ARGENTA | 3.15% | |
| UNICREDIT SPA | 2.83% | |
| IBERDROLA SA | 2.81% |
Sector allocation
| Basic Materials | 4.34% |
| Cash & Others | 3.01% |
| Communication Services | 3.28% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | 5.16% |
| Energy | 4.89% |
| Financial Services | 26.38% |
| Healthcare | 5.34% |
| Industrials | 19.09% |
| Technology | 15.72% |
| Utilities | 4.45% |
Geographic allocation
| France | 28.92% |
| Germany | 24.69% |
| Netherlands | 17.55% |
| Spain | 11.46% |
| Italy | 8.72% |
| Other | 3.06% |
| United States | 2.73% |
| Belgium | 1.54% |
| Finland | 1.33% |
PortView Portfolio Insights
PortView analyzes how FEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEZ in PortView →Related securities
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Frequently asked questions
- What does FEZ track?
- FEZ is the State Street SPDR EURO STOXX 50 ETF, a Other ETF.
- What is the expense ratio of FEZ?
- Expense ratio data for FEZ is shown on the page when available from our data provider.
- What are the largest holdings in FEZ?
- Top holdings include ASML.AS, SIE.DE, SAP.DE, SAN.MC, TTE.PA.
- How can PortView analyze FEZ overlap with other ETFs?
- PortView computes the holdings overlap between FEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.