# FEZ holdings and overlap

State Street SPDR EURO STOXX 50 ETF, Europe, SPDR.

Canonical page: https://tickerinside.com/etf/fez/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 8.52% |
| 2 | SAN | Banco Santander SA | 6.17% |
| 3 | SIE | Siemens AG | 4.46% |
| 4 | SAP | SAP SE | 4.21% |
| 5 | TTE | Totalenergies SE | 3.98% |
| 6 | ALV | Allianz SE | 3.87% |
| 7 | SU | Schneider Electric SE | 3.72% |
| 8 | BBVA | Banco Bilbao Vizcaya Argenta | 3.21% |
| 9 | UCG | Unicredit SPA | 2.86% |
| 10 | IBE | Iberdrola SA | 2.78% |
| 11 | SAF | Safran SA | 2.75% |
| 12 | ENR | Siemens Energy AG | 2.65% |
| 13 | AIR | Airbus SE | 2.6% |
| 14 | AI | Air Liquide SA | 2.47% |
| 15 | BNP | BNP Paribas | 2.43% |
| 16 | MC | LVMH Moet Hennessy Louis Vui | 2.39% |
| 17 | ISP | Intesa Sanpaolo | 2.32% |
| 18 | DTE | Deutsche Telekom AG | 2.23% |
| 19 | INGA | ING Groep NV | 2.08% |
| 20 | OR | L Oreal | 2.04% |
| 21 | CS | AXA SA | 1.75% |
| 22 | IFX | Infineon Technologies AG | 1.63% |
| 23 | ABI | Anheuser Busch Inbev SA/NV | 1.59% |
| 24 | ENEL | Enel SPA | 1.57% |
| 25 | DBK | Deutsche Bank AG Registered | 1.52% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/fez.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 70.65 USD (+0.09% on the day) |
| Expense ratio | 0.29% |
| Positions | 50 |
| Weight in the ten largest | 43.8% |
| Total return, 1 year | 21.7% |
| Total return, 3 years | 76.8% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY | 0.83 |
| Assets | $4.5B |

## What does FEZ share with other funds?

| Fund | Overlap by weight | Of FEZ held there | Of that fund in FEZ | Companies in both |
| --- | --- | --- | --- | --- |
| EZU | 65.7% | 98.6% | 65.7% | 48 |
| HEZU | 65.7% | 98.6% | 32.8% | 48 |
| IEV | 36.0% | 98.6% | 36.2% | 48 |
| EWQ | 34.1% | 36.0% | 71.4% | 15 |
| IEUR | 31.7% | 98.6% | 31.9% | 48 |
| SPEU | 31.6% | 100.0% | 31.8% | 49 |
| VGK | 31.4% | 100.0% | 31.4% | 49 |
| EWG | 29.9% | 30.0% | 77.3% | 17 |
| EUFN | 29.2% | 29.8% | 36.7% | 12 |
| IDHQ | 25.3% | 41.0% | 25.4% | 17 |
| EFG | 24.6% | 61.3% | 24.7% | 27 |
| EFAX | 23.4% | 93.4% | 23.5% | 46 |


Method: https://tickerinside.com/how-the-numbers-are-produced/