State Street® SPDR® EURO STOXX 50® ETF (FEZ) is a SPDR ETF with a 0.29% expense ratio, 55 holdings and $4.1B in net assets. Largest sector: Financial Services (27%).
Fee
0.29%
expense ratio
Net assets
$4.1B
Launched
Oct 15, 2002
Holdings
55
as of Oct 22, 2026
Top 10 weight
42.7%
largest ten holdings
Largest sector
Financial Services
26.9%
Yield
30-day SEC 2.04% · TTM 2.82%
as of Oct 22, 2026
Benchmark
EURO STOXX 50
FEZ's holdings are as of Oct 22, 2026.
Financial Services
26.9%
Industrials
19.4%
Technology
17.3%
Consumer Cyclical
8.4%
Utilities
5.8%
Consumer Defensive
5.7%
Energy
5.4%
Healthcare
5.3%
Basic Materials
3.6%
Communication Services
2.1%
1
ASML
ASML Holding NV
9.87%
2
SAP
SAP SE
4.97%
3
SIE
Siemens AG
4.30%
4
TTE
TotalEnergies SE
4.18%
5
SAN
Banco Santander SA
3.95%
6
ALV
ALLIANZ
3.77%
7
SU
SCHNEIDER ELECTRIC
3.13%
8
IBE
Iberdrola SA
3.09%
9
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.84%
10
AIR
AIRBUS GROUP
2.63%
11
SAF
Safran SA
2.56%
12
AI
Air Liquide SA
2.54%
13
UCG
UniCredit SpA
2.48%
14
ENR
SIEMENS ENERGY N AG
2.28%
15
OR
LOREAL SA
2.26%
16
MC
LVMH Moet Hennessy Louis Vuitton SE
2.18%
17
ISP
Intesa Sanpaolo SpA
2.08%
18
DTE
DEUTSCHE TELEKOM N AG
2.08%
19
BNP
BNP PARIBAS
1.96%
20
SAN
SANOFI SA
1.92%
21
INGA
ING Groep NV
1.90%
22
ABI
Anheuser-Busch InBev SA/NV
1.80%
23
CS
AXA SA
1.70%
24
ENEL
Enel SpA
1.64%
25
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.62%
1–25 of 55
Funds listed by how much of their largest holdings they share with FEZ — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.