FEZ - SPDR EURO Stoxx 50 ETF contains 55 holdings. The top holdings include SAPGF, ASMLF, SMAWF, SBGSF, ALIZF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 6.76% |
A ASMLFNT ASML HOLDING NV | 6.45% |
S SMAWFNT SIEMENS AG REG | 4.49% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.59% |
A ALIZFNT ALLIANZ SE REG | 3.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.20% |
T TTFNFNT TOTALENERGIES SE | 3.10% |
- | 3.09% |
B BCDRFNT BANCO SANTANDER SA | 3.04% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.99% |
E EADSFNT AIRBUS SE | 2.75% |
S SAFRFNT SAFRAN SA | 2.75% |
A AIQUFNT AIR LIQUIDE SA | 2.63% |
U UNCFFNT UNICREDIT SPA | 2.61% |
S SNYNFNT SANOFI | 2.54% |
L LRLCFNT L OREAL | 2.44% |
I IBDSFNT IBERDROLA SA | 2.36% |
B BNPQFNT BNP PARIBAS | 2.20% |
E ESLOFNT ESSILORLUXOTTICA | 2.09% |
A AXAHFNT AXA SA | 2.08% |
H HESAFNT HERMES INTERNATIONAL | 2.08% |
I IITSFNT INTESA SANPAOLO | 2.07% |
R RNMBFNT RHEINMETALL AG | 2.06% |
- | 2.04% |
- | 1.95% |
- | 1.90% |
P PROSFNT PROSUS NV | 1.70% |
I INGVFNT ING GROEP NV | 1.69% |
E ESOCFNT ENEL SPA | 1.57% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.56% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.80% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.92% | $7.95B | 0.51% | |
VGK | 96.32% | $26.42B | 0.06% | |
IEV | 96.25% | $2.28B | 0.61% | |
BBEU | 96.23% | $4.19B | 0.09% | |
IEUR | 96.15% | $6.89B | 0.09% | |
EWQ | 95.99% | $385.00M | 0.5% | |
SPEU | 95.95% | $694.54M | 0.07% | |
EWG | 94.75% | $2.82B | 0.5% | |
EFA | 94.64% | $64.27B | 0.32% | |
ESGD | 94.38% | $9.68B | 0.21% | |
DIVI | 94.12% | $1.66B | 0.09% | |
IEFA | 94.06% | $143.94B | 0.07% | |
IQLT | 93.79% | $11.91B | 0.3% | |
SCHF | 93.68% | $49.26B | 0.03% | |
VEA | 93.60% | $165.53B | 0.03% | |
SPDW | 93.51% | $27.36B | 0.03% | |
IQDG | 93.50% | $776.55M | 0.42% | |
LCTD | 93.49% | $236.36M | 0.2% | |
EFG | 93.41% | $12.96B | 0.36% | |
IDEV | 93.38% | $20.37B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.03% | $88.17M | 0.59% | |
VIXY | -57.19% | $280.49M | 0.85% | |
VIXM | -48.70% | $25.97M | 0.85% | |
BTAL | -44.65% | $311.96M | 1.43% | |
USDU | -38.77% | $138.04M | 0.5% | |
UUP | -34.00% | $203.41M | 0.77% | |
IVOL | -28.71% | $337.06M | 1.02% | |
FTSD | -24.90% | $233.62M | 0.25% | |
XONE | -21.31% | $632.14M | 0.03% | |
TBLL | -18.67% | $2.13B | 0.08% | |
BIL | -16.55% | $41.73B | 0.1356% | |
BILS | -16.43% | $3.82B | 0.1356% | |
SPTS | -15.86% | $5.82B | 0.03% | |
KCCA | -15.11% | $108.67M | 0.87% | |
SCHO | -13.97% | $10.95B | 0.03% | |
CLIP | -12.05% | $1.51B | 0.07% | |
UTWO | -11.42% | $373.54M | 0.15% | |
VGSH | -11.33% | $22.75B | 0.03% | |
BILZ | -10.38% | $898.39M | 0.14% | |
IBTG | -9.21% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.78% | $218.16M | +1,755.57% | 0.00% |
KR | -9.69% | $45.82B | +27.16% | 1.86% |
HUSA | -8.27% | $351.35M | -23.87% | 0.00% |
SBDS | -6.94% | $22.44M | -84.14% | 0.00% |
NEOG | -6.48% | $1.02B | -72.43% | 0.00% |
VSA | -6.26% | $10.63M | +30.19% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
LITB | -2.81% | $22.98M | -66.66% | 0.00% |
ED | -2.67% | $36.96B | +5.20% | 3.30% |
BTCT | -2.22% | $26.17M | +52.78% | 0.00% |
CELC | -2.05% | $1.57B | +119.86% | 0.00% |
UPXI | -1.52% | $262.78M | -29.57% | 0.00% |
GO | -0.51% | $1.30B | -32.06% | 0.00% |
ZCMD | -0.36% | $26.01M | -8.84% | 0.00% |
CBOE | -0.34% | $25.31B | +31.70% | 1.05% |
ALHC | -0.23% | $2.57B | +48.74% | 0.00% |
MKTX | -0.04% | $7.88B | -6.01% | 1.45% |
BMNR | 0.72% | $3.86B | +196.60% | 0.00% |
COR | 0.99% | $56.56B | +22.67% | 0.74% |
GALT | 1.06% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.04% | $7.88B | -6.01% | 1.45% |
ALHC | -0.23% | $2.57B | +48.74% | 0.00% |
CBOE | -0.34% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.36% | $26.01M | -8.84% | 0.00% |
GO | -0.51% | $1.30B | -32.06% | 0.00% |
BMNR | 0.72% | $3.86B | +196.60% | 0.00% |
COR | 0.99% | $56.56B | +22.67% | 0.74% |
GALT | 1.06% | $227.85M | +44.00% | 0.00% |
PRA | 1.51% | $1.21B | +81.60% | 0.00% |
UPXI | -1.52% | $262.78M | -29.57% | 0.00% |
VSTA | 1.56% | $332.84M | +38.80% | 0.00% |
CYCN | 2.04% | $8.47M | -26.26% | 0.00% |
CELC | -2.05% | $1.57B | +119.86% | 0.00% |
NEUE | 2.09% | $61.01M | +4.65% | 0.00% |
BTCT | -2.22% | $26.17M | +52.78% | 0.00% |
DG | 2.36% | $23.23B | -12.33% | 2.24% |
ED | -2.67% | $36.96B | +5.20% | 3.30% |
LITB | -2.81% | $22.98M | -66.66% | 0.00% |
MO | 2.82% | $103.59B | +25.48% | 6.67% |
SRRK | 3.06% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.89% | $68.46B | +30.51% | 5.09% |
SAN | 76.39% | $130.11B | +80.41% | 2.69% |
BBVA | 75.65% | $89.38B | +47.44% | 4.98% |
PUK | 71.32% | $31.79B | +36.26% | 1.82% |
SAP | 70.92% | $338.32B | +37.29% | 0.91% |
MT | 70.73% | $24.95B | +41.99% | 1.74% |
HSBC | 69.83% | $214.20B | +36.17% | 5.38% |
NMAI | 68.94% | - | - | 11.94% |
DB | 68.88% | $64.06B | +113.75% | 2.33% |
STLA | 67.72% | $25.81B | -46.02% | 8.65% |
DD | 67.54% | $30.22B | -13.74% | 2.21% |
BHP | 66.18% | $128.52B | -8.79% | 4.98% |
AEG | 65.88% | $11.20B | +9.61% | 5.59% |
PPG | 65.39% | $24.12B | -16.33% | 2.57% |
BN | 64.75% | $111.25B | +38.40% | 0.51% |
NWG | 64.73% | $56.94B | +47.59% | 3.94% |
SCCO | 64.54% | $72.80B | -12.58% | 2.98% |
BCS | 64.37% | $70.05B | +66.61% | 2.21% |
STM | 64.33% | $23.07B | -22.90% | 1.41% |
BSAC | 64.20% | $10.78B | +13.94% | 5.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.06% | $68.14B | 0.07% | |
BSMW | 0.12% | $111.32M | 0.18% | |
SPTI | -0.17% | $8.81B | 0.03% | |
LDUR | -0.19% | $904.66M | 0.5% | |
STIP | 0.28% | $12.42B | 0.03% | |
SHY | -0.37% | $23.33B | 0.15% | |
SCHR | 0.58% | $10.95B | 0.03% | |
GSST | 0.72% | $943.83M | 0.16% | |
VGIT | -0.74% | $32.04B | 0.04% | |
SCUS | 0.82% | $80.58M | 0.14% | |
STOT | -1.03% | $273.57M | 0.45% | |
ULST | -1.09% | $575.58M | 0.2% | |
TBIL | -1.22% | $5.79B | 0.15% | |
IBTL | 1.28% | $396.49M | 0.07% | |
IBTM | 1.29% | $322.01M | 0.07% | |
TDTT | 1.53% | $2.67B | 0.18% | |
IBTK | -1.62% | $458.96M | 0.07% | |
TFLO | -1.78% | $6.72B | 0.15% | |
CMBS | -2.05% | $447.24M | 0.25% | |
TYA | 2.40% | $140.23M | 0.15% |