SPDR Euro STOXX 50 ETF

1D
1W
1M
3M
1Y
5Y

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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

As of September 26, 2022
Consumer Cyclical17.02%
Financial Services14.92%
Technology14.56%
Industrials12.24%
Basic Materials10.49%
Consumer Defensive8.73%
Healthcare7.21%
Energy6.03%
Communication Services4.42%
Utilities3.76%
Real Estate0.62%

Top 10 Holdings (42.27% of total assets)

As of September 26, 2022
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.21%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)6.28%
LindeLIN5.45%
TotalEnergies SETTE (XPAR)4.88%
SAP SESAP (XETR)3.57%
Sanofi SASAN (XPAR)3.53%
L'Oreal SAOR (XPAR)3.17%
Siemens AGSIE (XETR)2.91%
Allianz SEALV (XETR)2.68%
Schneider Electric SESU (XPAR)2.59%

FEZ Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
10.87
Price-Earnings ratio10.87
30-Day yield
2.93
30-Day yield2.93
Average volume
2.79M
Average volume2.79M
High today
$30.91
High today$30.91
Low today
$30.28
Low today$30.28
Open price
$30.60
Open price$30.60
Volume
1.94M
Volume1.94M
52 Week high
$49.14
52 Week high$49.14
52 Week low
$30.25
52 Week low$30.25
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. Current performance may be lower or higher than the performance data quoted.