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 20, 2025

Financial Services23.38%

Industrials21.62%

Technology16.60%

Consumer Cyclical10.71%

Healthcare6.50%

Consumer Defensive5.65%

Communication Services4.34%

Utilities4.15%

Energy3.67%

Basic Materials3.38%

Top 10 Holdings (40.78% of total assets)

As of October 20, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)8.53%

SAP SESAP (XETR)5.86%

Siemens AGSIE (XETR)4.40%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.73%

Schneider Electric SESU (XPAR)3.46%

Allianz SEALV (XETR)3.26%

Banco Santander SASAN (XMAD)3.03%

Airbus SEAIR (XPAR)2.89%

TotalEnergies SETTE (XPAR)2.88%

Safran SASAF (XPAR)2.74%

FEZ Key Statistics

AUM

4.75B

AUM4.75B

Price-Earnings ratio

17.23

Price-Earnings ratio17.23

30-Day yield

1.95

30-Day yield1.95

Average volume

1.66M

Average volume1.66M

High today

$62.92

High today$62.92

Low today

$62.23

Low today$62.23

Open price

$62.92

Open price$62.92

Volume

1.77M

Volume1.77M

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