SPDR Euro STOXX 50 ETF

1D
1W
1M
3M
YTD
1Y
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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
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 April 23, 2025
Financial Services22.21%
Industrials17.71%
Technology16.59%
Consumer Cyclical13.03%
Consumer Defensive7.15%
Healthcare6.04%
Communication Services4.90%
Utilities4.24%
Energy4.11%
Basic Materials4.02%

Top 10 Holdings (40.85% of total assets)

As of April 23, 2025
NameSymbol% Assets
SAP SESAP (XETR)6.92%
ASML Holding NVASML (XAMS)6.42%
Siemens AGSIE (XETR)4.14%
Allianz SEALV (XETR)3.87%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.58%
Schneider Electric SESU (XPAR)3.38%
Deutsche Telekom AGDTE (XETR)3.32%
TotalEnergies SETTE (XPAR)3.31%
Sanofi SASAN (XPAR)3.07%
Air Liquide SAAI (XPAR)2.84%

FEZ Key Statistics

AUM
4.34B
AUM4.34B
Price-Earnings ratio
16.00
Price-Earnings ratio16.00
30-Day yield
2.81
30-Day yield2.81
Average volume
3.27M
Average volume3.27M
High today
$56.47
High today$56.47
Low today
$56.01
Low today$56.01
Open price
$56.11
Open price$56.11
Volume
1.42M
Volume1.42M
52 Week high
$57.68
52 Week high$57.68
52 Week low
$47.11
52 Week low$47.11
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.