SPDR Euro STOXX 50 ETF

YTD

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About FEZ

FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies. The listed name for FEZ is SPDR EURO STOXX 50 ETF.

Index-Tracked

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of October 9, 2025

Financial Services24.03%

Industrials22.14%

Technology16.27%

Consumer Cyclical10.35%

Healthcare6.21%

Consumer Defensive5.47%

Communication Services4.45%

Utilities4.05%

Energy3.66%

Basic Materials3.37%

Top 10 Holdings (40.61% of total assets)

As of October 9, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)8.14%

SAP SESAP (XETR)5.90%

Siemens AGSIE (XETR)4.50%

Schneider Electric SESU (XPAR)3.50%

Allianz SEALV (XETR)3.47%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.44%

Banco Santander SASAN (XMAD)3.13%

Airbus SEAIR (XPAR)2.93%

TotalEnergies SETTE (XPAR)2.84%

Safran SASAF (XPAR)2.76%

FEZ Key Statistics

AUM

4.58B

AUM4.58B

Price-Earnings ratio

17.16

Price-Earnings ratio17.16

30-Day yield

2.00

30-Day yield2.00

Average volume

1.32M

Average volume1.32M

High today

$62.26

High today$62.26

Low today

$59.41

Low today$59.41

Open price

$62.16

Open price$62.16

Volume

2.04M

Volume2.04M

52 Week high

$63.60

52 Week high$63.60

52 Week low

$47.37

52 Week low$47.37

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports