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 24, 2025

Financial Services23.36%

Industrials20.96%

Technology15.94%

Consumer Cyclical11.63%

Consumer Defensive6.48%

Healthcare5.34%

Communication Services4.79%

Energy3.90%

Utilities3.88%

Basic Materials3.72%

Top 10 Holdings (39.61% of total assets)

As of July 24, 2025

NameSymbol% Assets

SAP SESAP (XETR)6.61%

ASML Holding NVASML (XAMS)6.36%

Siemens AGSIE (XETR)4.48%

Schneider Electric SESU (XPAR)3.61%

Allianz SEALV (XETR)3.49%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.14%

TotalEnergies SETTE (XPAR)3.07%

Deutsche Telekom AGDTE (XETR)3.02%

Banco Santander SASAN (XMAD)3.01%

Airbus SEAIR (XPAR)2.82%

FEZ Key Statistics

AUM

4.83B

AUM4.83B

Price-Earnings ratio

16.48

Price-Earnings ratio16.48

30-Day yield

2.16

30-Day yield2.16

Average volume

2.11M

Average volume2.11M

High today

$60.39

High today$60.39

Low today

$59.61

Low today$59.61

Open price

$59.70

Open price$59.70

Volume

857.90K

Volume857.90K

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