SPDR Euro STOXX 50 ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEZ and other ETFs, options, and stocks.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-TrackedEURO STOXX 50 NR USD
Index-TrackedEURO STOXX 50 NR USD
CategoryEurope Stock
CategoryEurope Stock
Number of holdings53
Number of holdings53
Inception DateOct 15, 2002
Inception DateOct 15, 2002
What's in this fund
Sectors
Technology18.57%
Industrials18.09%
Consumer Cyclical17.13%
Financial Services16.58%
Consumer Defensive7.33%
Healthcare5.76%
Energy5.31%
Basic Materials4.35%
Communication Services3.52%
Utilities3.36%
Top 10 Holdings (43.95% of total assets)
As of March 26, 2024NameSymbol% Assets
ASML Holding NVASML (XAMS)9.31%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)5.94%
SAP SESAP (XETR)5.56%
TotalEnergies SETTE (XPAR)4.22%
Siemens AGSIE (XETR)3.69%
Schneider Electric SESU (XPAR)3.47%
Allianz SEALV (XFRA)3.04%
Sanofi SASAN (XPAR)2.94%
L'Oreal SAOR (XPAR)2.95%
Air Liquide SAAI (XPAR)2.83%
FEZ Key Statistics
AUM3.37B
AUM3.37B
Price-Earnings ratio14.08
Price-Earnings ratio14.08
30-Day yield2.04
30-Day yield2.04
Average volume778.19K
Average volume778.19K
High today$52.67
High today$52.67
Low today$52.59
Low today$52.59
Open price$52.59
Open price$52.59
Volume94.02K
Volume94.02K
52 Week high$52.81
52 Week high$52.81
52 Week low$40.23
52 Week low$40.23
Expense ratio0.29
Expense ratio0.29