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
EURO STOXX 50 NR USD
Index-TrackedEURO STOXX 50 NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
53
Number of holdings53
Inception Date
Oct 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, 2024
NameSymbol% 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

AUM
3.37B
AUM3.37B
Price-Earnings ratio
14.08
Price-Earnings ratio14.08
30-Day yield
2.04
30-Day yield2.04
Average volume
778.19K
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
Volume
94.02K
Volume94.02K
52 Week high
$52.81
52 Week high$52.81
52 Week low
$40.23
52 Week low$40.23
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.