SPDR Euro STOXX 50 ETF

YTD

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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 July 16, 2025

Financial Services22.93%

Industrials20.67%

Technology16.74%

Consumer Cyclical11.72%

Consumer Defensive6.41%

Healthcare5.26%

Communication Services4.55%

Energy4.03%

Utilities4.02%

Basic Materials3.67%

Top 10 Holdings (39.81% of total assets)

As of July 16, 2025

NameSymbol% Assets

SAP SESAP (XETR)7.05%

ASML Holding NVASML (XAMS)6.54%

Siemens AGSIE (XETR)4.33%

Allianz SEALV (XETR)3.50%

Schneider Electric SESU (XPAR)3.40%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.21%

TotalEnergies SETTE (XPAR)3.20%

Deutsche Telekom AGDTE (XETR)2.88%

Banco Santander SASAN (XMAD)2.88%

Airbus SEAIR (XPAR)2.82%

FEZ Key Statistics

AUM

4.79B

AUM4.79B

Price-Earnings ratio

16.70

Price-Earnings ratio16.70

30-Day yield

2.21

30-Day yield2.21

Average volume

1.45M

Average volume1.45M

High today

$59.86

High today$59.86

Low today

$59.19

Low today$59.19

Open price

$59.86

Open price$59.86

Volume

1.50M

Volume1.50M

52 Week high

$61.24

52 Week high$61.24

52 Week low

$47.11

52 Week low$47.11

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports