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 August 5, 2025

Financial Services24.13%

Industrials20.56%

Technology16.00%

Consumer Cyclical10.96%

Consumer Defensive6.42%

Healthcare5.35%

Communication Services4.76%

Utilities4.09%

Energy4.02%

Basic Materials3.71%

Top 10 Holdings (39.66% of total assets)

As of August 5, 2025

NameSymbol% Assets

SAP SESAP (XETR)6.71%

ASML Holding NVASML (XAMS)6.36%

Siemens AGSIE (XETR)4.37%

Allianz SEALV (XETR)3.58%

Schneider Electric SESU (XPAR)3.38%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.16%

TotalEnergies SETTE (XPAR)3.14%

Deutsche Telekom AGDTE (XETR)3.04%

Banco Santander SASAN (XMAD)3.04%

Safran SASAF (XPAR)2.88%

FEZ Key Statistics

AUM

4.71B

AUM4.71B

Price-Earnings ratio

16.14

Price-Earnings ratio16.14

30-Day yield

2.18

30-Day yield2.18

Average volume

1.69M

Average volume1.69M

High today

$59.86

High today$59.86

Low today

$58.98

Low today$58.98

Open price

$59.39

Open price$59.39

Volume

1.41M

Volume1.41M

52 Week high

$61.24

52 Week high$61.24

52 Week low

$47.37

52 Week low$47.37

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports