FEZ Holdings: State Street SPDR EURO STOXX 50 Top Holdings
NYSEARCA: FEZState Street Investment ManagementEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEZ portfolio concentration
The State Street SPDR EURO STOXX 50 ETF (FEZ) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 10.75% of assets. The top 10 holdings account for 43.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FEZ behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 10.75% |
| 2 | SIE.DESiemens AG | 4.49% |
| 3 | SAP.DESAP SE | 4.14% |
| 4 | SAN.MCBanco Santander SA | 4.11% |
| 5 | TTE.PATotalEnergies SE | 3.83% |
| 6 | SU.PASchneider Electric SE | 3.75% |
| 7 | ALV.DEAllianz SE | 3.51% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 3.07% |
| 9 | IBE.MCIberdrola SA | 2.84% |
| 10 | UCG.MIUniCredit SpA | 2.77% |