SPDR EURO STOXX 50 ETF

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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 State Street SPDR EURO STOXX 50 ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
55
Number of holdings55
Inception Date
Oct 15, 2002
Inception DateOct 15, 2002

What's in this fund

Sectors

As of May 7, 2026
Financial Services25.15%
Industrials22.32%
Technology16.74%
Consumer Cyclical10.05%
Consumer Defensive5.43%
Healthcare5.08%
Energy4.88%
Utilities4.60%
Basic Materials3.47%
Communication Services2.28%

Top 10 Holdings (42.18% of total assets)

As of May 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)10.52%
Siemens AGSIE (XETR)4.65%
TotalEnergies SETTE (XPAR)3.83%
Schneider Electric SESU (XPAR)3.69%
Banco Santander SASAN (XMAD)3.61%
SAP SESAP (XETR)3.59%
Allianz SEALV (XETR)3.44%
Siemens Energy AG Ordinary SharesENR (XETR)3.24%
Iberdrola SAIBE (XMAD)2.83%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.78%

FEZ Key Statistics

AUM
4.49B
AUM4.49B
Price-Earnings ratio
16.52
Price-Earnings ratio16.52
30-Day yield
2.07
30-Day yield2.07
Average volume
1.87M
Average volume1.87M
High today
$67.25
High today$67.25
Low today
$66.66
Low today$66.66
Open price
$66.86
Open price$66.86
Volume
1.72M
Volume1.72M
52 Week high
$69.44
52 Week high$69.44
52 Week low
$56.72
52 Week low$56.72
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

SPDR EURO STOXX 50 ETF(FEZ) stock is priced at $67.25, giving the company a market capitalization of 4.51B. It carries a P/E multiple of 16.52 and pays a dividend yield of 2.5%.

As of 2026-05-09, SPDR EURO STOXX 50 ETF(FEZ) stock has fluctuated between $66.66 and $67.25. The current price stands at $67.25, placing the stock +0.9% above today's low and 0.0% off the high.

SPDR EURO STOXX 50 ETF(FEZ) shares are trading with a volume of 1.72M, against a daily average of 1.87M.

In the last year, SPDR EURO STOXX 50 ETF(FEZ) shares hit a 52-week high of $69.44 and a 52-week low of $56.72.

In the last year, SPDR EURO STOXX 50 ETF(FEZ) shares hit a 52-week high of $69.44 and a 52-week low of $56.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.