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

MSCI ACWI Ex USA NR USD

Index-TrackedMSCI ACWI Ex USA NR USD

What's in this fund

Sectors

As of July 3, 2025

Financial Services22.87%

Industrials20.38%

Technology17.11%

Consumer Cyclical11.64%

Consumer Defensive6.47%

Healthcare5.09%

Communication Services4.54%

Utilities4.22%

Energy3.99%

Basic Materials3.69%

Top 10 Holdings (40.06% of total assets)

As of July 2, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)7.03%

SAP SESAP (XETR)6.83%

Siemens AGSIE (XETR)4.35%

Allianz SEALV (XETR)3.47%

Schneider Electric SESU (XPAR)3.39%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.29%

TotalEnergies SETTE (XPAR)3.19%

Deutsche Telekom AGDTE (XETR)2.95%

Banco Santander SASAN (XMAD)2.84%

Airbus SEAIR (XPAR)2.72%

FEZ Key Statistics

AUM

4.81B

AUM4.81B

Price-Earnings ratio

16.66

Price-Earnings ratio16.66

30-Day yield

2.25

30-Day yield2.25

Average volume

1.86M

Average volume1.86M

High today

$60.06

High today$60.06

Low today

$59.68

Low today$59.68

Open price

$59.85

Open price$59.85

Volume

694.67K

Volume694.67K

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