NYSEArca - Delayed Quote USD

SPDR EURO STOXX 50 ETF (FEZ)

51.60 +0.93 (+1.84%)
At close: 3:59 PM EDT
51.56 -0.04 (-0.08%)
After hours: 4:04 PM EDT

Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.19%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.00%
SAP.DE
SAP SE 5.48%
TTE.PA
TotalEnergies SE 4.24%
SIE.DE
Siemens Aktiengesellschaft 3.71%
SU.PA
Schneider Electric S.E. 3.36%
ALV.DE
Allianz SE 3.04%
OR.PA
L'Oréal S.A. 2.96%
SAN.PA
Sanofi 2.92%
AI.PA
L'Air Liquide S.A. 2.83%

Sector Weightings

SectorFEZ
Technology   17.87%
Industrials   17.47%
Healthcare   5.60%
Energy   5.19%
Utilities   3.28%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.64
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Europe Stock
Fund Family SPDR State Street Global Advisors
Net Assets 3.36B
YTD Daily Total Return 6.18%
Yield 2.44%
Legal Type Exchange Traded Fund

Related Tickers