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 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 September 2, 2025

Financial Services24.24%

Industrials22.61%

Technology10.53%

Consumer Cyclical10.47%

Healthcare6.37%

Consumer Defensive6.07%

Communication Services5.61%

Energy4.84%

Utilities4.82%

Basic Materials4.44%

Top 10 Holdings (39.77% of total assets)

As of September 2, 2025

NameSymbol% Assets

Asml Holding Nv Common Stock Eur.09—6.45%

SAP SESAP (XETR)6.17%

Siemens AGSIE (XETR)4.57%

Allianz SEALV (XETR)3.63%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.47%

Banco Santander SASAN (XMAD)3.24%

TotalEnergies SETTE (XPAR)3.22%

Schneider Electric SESU (XPAR)3.23%

Deutsche Telekom AGDTE (XETR)3.00%

Airbus SEAIR (XPAR)2.79%

FEZ Key Statistics

AUM

4.54B

AUM4.54B

Price-Earnings ratio

16.63

Price-Earnings ratio16.63

30-Day yield

2.15

30-Day yield2.15

Average volume

1.68M

Average volume1.68M

High today

$59.57

High today$59.57

Low today

$59.22

Low today$59.22

Open price

$59.25

Open price$59.25

Volume

397.16K

Volume397.16K

52 Week high

$61.50

52 Week high$61.50

52 Week low

$47.37

52 Week low$47.37

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports