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 7, 2025

Financial Services23.00%

Industrials20.48%

Technology17.17%

Consumer Cyclical11.56%

Consumer Defensive6.46%

Healthcare5.11%

Communication Services4.56%

Utilities4.11%

Energy3.89%

Basic Materials3.66%

Top 10 Holdings (40.01% of total assets)

As of July 7, 2025

NameSymbol% Assets

SAP SESAP (XETR)7.01%

ASML Holding NVASML (XAMS)6.94%

Siemens AGSIE (XETR)4.31%

Allianz SEALV (XETR)3.54%

Schneider Electric SESU (XPAR)3.38%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.18%

TotalEnergies SETTE (XPAR)3.08%

Deutsche Telekom AGDTE (XETR)2.93%

Banco Santander SASAN (XMAD)2.90%

Airbus SEAIR (XPAR)2.74%

FEZ Key Statistics

AUM

4.81B

AUM4.81B

Price-Earnings ratio

16.76

Price-Earnings ratio16.76

30-Day yield

2.23

30-Day yield2.23

Average volume

1.61M

Average volume1.61M

High today

$60.35

High today$60.35

Low today

$59.71

Low today$59.71

Open price

$59.77

Open price$59.77

Volume

1.32M

Volume1.32M

52 Week high

$60.61

52 Week high$60.61

52 Week low

$47.11

52 Week low$47.11

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports