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 State Street SPDR EURO STOXX 50 ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
55
Number of holdings55
Inception Date
Oct 15, 2002
Inception DateOct 15, 2002

What's in this fund

Sectors

As of March 5, 2026
Financial Services24.38%
Industrials21.47%
Technology17.11%
Consumer Cyclical10.70%
Consumer Defensive5.65%
Healthcare5.53%
Utilities4.57%
Energy4.47%
Basic Materials3.34%
Communication Services2.78%

Top 10 Holdings (41.26% of total assets)

As of March 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)10.92%
SAP SESAP (XETR)4.13%
Siemens AGSIE (XETR)4.01%
TotalEnergies SETTE (XPAR)3.50%
Schneider Electric SESU (XPAR)3.46%
Banco Santander SASAN (XMAD)3.43%
Allianz SEALV (XETR)3.19%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.00%
Safran SASAF (XPAR)2.81%
Siemens Energy AG Ordinary SharesENR (XETR)2.81%

FEZ Key Statistics

AUM
4.93B
AUM4.93B
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
2.00
30-Day yield2.00
Average volume
2.78M
Average volume2.78M
High today
$62.83
High today$62.83
Low today
$61.42
Low today$61.42
Open price
$61.90
Open price$61.90
Volume
3.13M
Volume3.13M
52 Week high
$69.44
52 Week high$69.44
52 Week low
$47.63
52 Week low$47.63
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current SPDR EURO STOXX 50 ETF(FEZ) stock price is $62.48, with a market capitalization of 4.89B. The stock trades at a price-to-earnings (P/E) ratio of 17.24 and offers a dividend yield of 2.6%.

On 2026-03-09, SPDR EURO STOXX 50 ETF(FEZ) stock traded between a low of $61.42 and a high of $62.83. Shares are currently priced at $62.48, which is +1.7% above the low and -0.6% below the high.

The SPDR EURO STOXX 50 ETF(FEZ)'s current trading volume is 3.13M, compared to an average daily volume of 2.78M.

During the past year, SPDR EURO STOXX 50 ETF(FEZ) stock moved between $47.63 at its lowest and $69.44 at its peak.

During the past year, SPDR EURO STOXX 50 ETF(FEZ) stock moved between $47.63 at its lowest and $69.44 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.