FEZ - SPDR EURO Stoxx 50 ETF contains 55 holdings. The top holdings include ASMLF, SAPGF, SMAWF, ALIZF, SBGSF
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 7.08% |
S SAPGFNT SAP SE | 7.01% |
S SMAWFNT SIEMENS AG REG | 4.34% |
A ALIZFNT ALLIANZ SE REG | 3.53% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.45% |
T TTFNFNT TOTALENERGIES SE | 3.14% |
- | 3.09% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.01% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.96% |
B BCDRFNT BANCO SANTANDER SA | 2.83% |
E EADSFNT AIRBUS SE | 2.77% |
S SAFRFNT SAFRAN SA | 2.74% |
A AIQUFNT AIR LIQUIDE SA | 2.69% |
I IBDSFNT IBERDROLA SA | 2.54% |
S SNYNFNT SANOFI | 2.49% |
U UNCFFNT UNICREDIT SPA | 2.35% |
L LRLCFNT L OREAL | 2.32% |
R RNMBFNT RHEINMETALL AG | 2.18% |
B BNPQFNT BNP PARIBAS | 2.16% |
H HESAFNT HERMES INTERNATIONAL | 2.14% |
A AXAHFNT AXA SA | 2.07% |
- | 2.00% |
- | 1.93% |
E ESLOFNT ESSILORLUXOTTICA | 1.92% |
- | 1.91% |
I IITSFNT INTESA SANPAOLO | 1.90% |
E ESOCFNT ENEL SPA | 1.66% |
P PROSFNT PROSUS NV | 1.61% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.59% |
I INGVFNT ING GROEP NV | 1.56% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.25% | $28.79M | -13.64% | 0.00% |
ALHC | -0.63% | $2.74B | +77.11% | 0.00% |
GO | -0.82% | $1.24B | -42.90% | 0.00% |
LITB | -0.83% | $21.70M | -78.27% | 0.00% |
TGI | -1.03% | $2.00B | +67.36% | 0.00% |
MKTX | 1.49% | $8.23B | +9.48% | 1.37% |
COR | -1.57% | $58.03B | +32.90% | 0.72% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
MO | 1.77% | $98.96B | +28.98% | 6.98% |
PTGX | 1.97% | $3.45B | +60.72% | 0.00% |
UUU | 2.12% | $6.64M | +78.38% | 0.00% |
LTM | -2.45% | $12.12B | -95.54% | 2.48% |
UNH | 2.49% | $280.41B | -39.30% | 2.76% |
TXMD | 2.54% | $12.96M | -30.43% | 0.00% |
GALT | 2.55% | $147.47M | +3.10% | 0.00% |
BTCT | -2.58% | $18.98M | +37.85% | 0.00% |
CME | 2.59% | $99.01B | +39.76% | 3.87% |
STG | 2.70% | $29.06M | -28.79% | 0.00% |
CYCN | 2.88% | $9.63M | +30.43% | 0.00% |
PPC | 2.91% | $10.57B | +30.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.35% | $99.76M | 0.59% | |
VIXY | -55.39% | $165.69M | 0.85% | |
BTAL | -45.71% | $296.79M | 1.43% | |
USDU | -38.01% | $162.92M | 0.5% | |
UUP | -33.01% | $211.55M | 0.77% | |
IVOL | -27.74% | $349.27M | 1.02% | |
FTSD | -27.51% | $231.79M | 0.25% | |
XONE | -20.33% | $585.86M | 0.03% | |
TBLL | -18.23% | $2.13B | 0.08% | |
SPTS | -17.27% | $5.78B | 0.03% | |
KCCA | -15.76% | $105.63M | 0.87% | |
BILS | -14.48% | $3.86B | 0.1356% | |
SCHO | -13.93% | $11.46B | 0.03% | |
UTWO | -11.87% | $379.36M | 0.15% | |
BIL | -11.68% | $42.87B | 0.1356% | |
VGSH | -10.56% | $22.80B | 0.03% | |
IBTG | -10.16% | $1.92B | 0.07% | |
CLIP | -9.63% | $1.52B | 0.07% | |
XHLF | -9.05% | $1.73B | 0.03% | |
IBTI | -7.75% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.41% | $247.94M | +1,821.34% | 0.00% |
HUSA | -8.70% | $22.94M | -6.82% | 0.00% |
KR | -8.08% | $47.56B | +43.04% | 1.79% |
NEOG | -6.63% | $1.03B | -69.74% | 0.00% |
K | -6.27% | $27.41B | +36.96% | 2.88% |
VSA | -5.66% | $8.67M | -15.70% | 0.00% |
ED | -4.68% | $35.36B | +9.76% | 3.39% |
CBOE | -3.54% | $23.98B | +34.66% | 1.10% |
VRCA | -3.32% | $48.34M | -92.83% | 0.00% |
BTCT | -2.58% | $18.98M | +37.85% | 0.00% |
LTM | -2.45% | $12.12B | -95.54% | 2.48% |
COR | -1.57% | $58.03B | +32.90% | 0.72% |
TGI | -1.03% | $2.00B | +67.36% | 0.00% |
LITB | -0.83% | $21.70M | -78.27% | 0.00% |
GO | -0.82% | $1.24B | -42.90% | 0.00% |
ALHC | -0.63% | $2.74B | +77.11% | 0.00% |
ZCMD | -0.25% | $28.79M | -13.64% | 0.00% |
MKTX | 1.49% | $8.23B | +9.48% | 1.37% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
MO | 1.77% | $98.96B | +28.98% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.99% | $8.00B | 0.51% | |
VGK | 96.40% | $25.79B | 0.06% | |
IEV | 96.24% | $2.26B | 0.61% | |
BBEU | 96.24% | $4.52B | 0.09% | |
IEUR | 96.21% | $6.77B | 0.09% | |
SPEU | 95.92% | $683.19M | 0.07% | |
EWQ | 95.77% | $428.20M | 0.5% | |
EWG | 94.75% | $2.83B | 0.5% | |
EFA | 94.48% | $63.82B | 0.32% | |
ESGD | 94.25% | $9.65B | 0.21% | |
IEFA | 93.97% | $141.23B | 0.07% | |
DIVI | 93.80% | $1.54B | 0.09% | |
IQLT | 93.77% | $11.87B | 0.3% | |
IQDG | 93.69% | $747.92M | 0.42% | |
SCHF | 93.42% | $48.35B | 0.03% | |
VEA | 93.35% | $162.18B | 0.03% | |
IDEV | 93.27% | $20.28B | 0.04% | |
SPDW | 93.22% | $26.77B | 0.03% | |
DFAI | 93.08% | $10.36B | 0.18% | |
JIRE | 93.06% | $7.58B | 0.24% |
Current Value
$59.361 Year Return
Current Value
$59.361 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.04% | $11.12B | 0.03% | |
LDUR | 0.07% | $929.55M | 0.5% | |
TFLO | 0.09% | $6.83B | 0.15% | |
ULST | 0.12% | $662.59M | 0.2% | |
AGZD | 0.16% | $102.66M | 0.23% | |
SGOV | -0.19% | $49.84B | 0.09% | |
SHY | -0.28% | $24.08B | 0.15% | |
VTIP | -0.38% | $15.34B | 0.03% | |
IBTM | 0.50% | $316.18M | 0.07% | |
SPTI | -0.51% | $8.78B | 0.03% | |
IBTL | 0.58% | $380.68M | 0.07% | |
STOT | -0.74% | $253.88M | 0.45% | |
FXY | -0.77% | $815.67M | 0.4% | |
VGIT | -1.01% | $31.83B | 0.04% | |
BNDX | 1.26% | $67.37B | 0.07% | |
TYA | 1.60% | $152.19M | 0.15% | |
CARY | 1.67% | $347.36M | 0.8% | |
TDTT | 1.90% | $2.63B | 0.18% | |
BSMW | -2.11% | $107.26M | 0.18% | |
IBTK | -2.16% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.71% | $87.82B | +52.24% | 5.09% |
ING | 78.41% | $67.04B | +29.61% | 5.47% |
SAN | 74.75% | $122.53B | +77.97% | 2.83% |
PUK | 73.09% | $32.42B | +37.55% | 1.86% |
SAP | 73.04% | $351.25B | +49.27% | 0.87% |
MT | 71.73% | $24.02B | +36.33% | 1.67% |
HSBC | 71.19% | $212.60B | +39.82% | 5.45% |
DB | 70.30% | $59.04B | +90.72% | 2.64% |
BHP | 69.84% | $123.37B | -14.84% | 5.17% |
SCCO | 68.08% | $82.43B | -2.07% | 2.64% |
DD | 67.81% | $28.83B | -14.42% | 2.30% |
STM | 67.75% | $26.67B | -23.37% | 1.19% |
AEG | 67.26% | $11.47B | +18.11% | 5.54% |
TECK | 66.99% | $20.18B | -14.71% | 0.89% |
FCX | 66.93% | $63.01B | -9.73% | 1.37% |
ASML | 66.76% | $313.03B | -22.17% | 0.87% |
NMAI | 66.30% | - | - | 11.02% |
BNT | 66.10% | $12.40B | +48.28% | 0.00% |
STLA | 66.03% | $29.19B | -48.67% | 7.66% |
NWG | 65.88% | $56.77B | +74.97% | 3.94% |
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