State Street(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ)
- Fund company
- SPDR Index Shares Funds
- Fund net assets
- $4.3B
- Equity lines
- 49
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
66% of the fund (by weight) is scored by Scorvest. 40% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
74
- Profitability
- 78
- Balance sheet
- 58
- Cash generation
- 90
- Stability
- 79
- Growth
- 63
Fund split by score
- Scored 75+ 40%
- Scored 40–74 26%
- Scored below 40 0%
- Not scored yet 34%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Asml Holding N.v. | 10.39% | 94 | |
| Siemens AG | 4.66% | pending | |
| Banco Santander, S.A. | 4.01% | 65 | |
| Schneider Electric SE | 3.72% | 76 | |
| Allianz SE | 3.56% | pending | |
| Totalenergies SE | 3.50% | 51 | |
| Iberdrola SA | 3.10% | 50 | |
| SAP SE | 3.06% | 86 | |
| Siemens Energy AG | 3.05% | pending | |
| Safran | 2.88% | 87 | |
The next 39 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.