SPDR Euro STOXX 50 ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEZ and other ETFs, options, and stocks.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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryEurope Stock
CategoryEurope Stock
Number of holdings55
Number of holdings55
Inception DateOct 15, 2002
Inception DateOct 15, 2002
What's in this fund
Sectors
As of December 11, 2025Financial Services25.19%
Industrials21.06%
Technology16.05%
Consumer Cyclical12.44%
Healthcare6.37%
Consumer Defensive5.39%
Utilities4.22%
Energy3.87%
Basic Materials3.14%
Communication Services2.27%
Top 10 Holdings (40.59% of total assets)
As of December 11, 2025NameSymbol% Assets
ASML Holding NVASML (XAMS)8.81%
SAP SESAP (XETR)5.08%
Siemens AGSIE (XETR)4.27%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.76%
Allianz SEALV (XETR)3.53%
Banco Santander SASAN (XMAD)3.46%
Schneider Electric SESU (XPAR)3.28%
TotalEnergies SETTE (XPAR)3.03%
Airbus SEAIR (XPAR)2.71%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)2.66%
FEZ Key Statistics
AUM4.90B
AUM4.90B
Price-Earnings ratio16.85
Price-Earnings ratio16.85
30-Day yield1.98
30-Day yield1.98
Average volume1.19M
Average volume1.19M
High today$64.90
High today$64.90
Low today$64.55
Low today$64.55
Open price$64.82
Open price$64.82
Volume1.36M
Volume1.36M
52 Week high$65.05
52 Week high$65.05
52 Week low$47.63
52 Week low$47.63
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
The current SPDR Euro STOXX 50 ETF(FEZ) stock price is $64.73, with a market capitalization of 4.94B. The stock trades at a price-to-earnings (P/E) ratio of 16.85 and offers a dividend yield of 2.6%.
On 2025-12-15, SPDR Euro STOXX 50 ETF(FEZ) stock traded between a low of $64.55 and a high of $64.90. Shares are currently priced at $64.73, which is +0.3% above the low and -0.3% below the high.
The SPDR Euro STOXX 50 ETF(FEZ)'s current trading volume is 1.36M, compared to an average daily volume of 1.19M.
In the last year, SPDR Euro STOXX 50 ETF(FEZ) shares hit a 52-week high of $65.05 and a 52-week low of $47.63.
In the last year, SPDR Euro STOXX 50 ETF(FEZ) shares hit a 52-week high of $65.05 and a 52-week low of $47.63.