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 February 13, 2026
Financial Services24.24%
Industrials22.19%
Technology16.61%
Consumer Cyclical10.92%
Healthcare5.95%
Consumer Defensive5.56%
Utilities4.50%
Energy4.10%
Basic Materials3.31%
Communication Services2.62%

Top 10 Holdings (40.97% of total assets)

As of February 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)10.59%
Siemens AGSIE (XETR)4.33%
SAP SESAP (XETR)4.01%
Schneider Electric SESU (XPAR)3.48%
Banco Santander SASAN (XMAD)3.42%
TotalEnergies SETTE (XPAR)3.26%
Allianz SEALV (XETR)3.20%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.95%
Siemens Energy AG Ordinary SharesENR (XETR)2.87%
Safran SASAF (XPAR)2.86%

FEZ Key Statistics

AUM
5.29B
AUM5.29B
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
1.92
30-Day yield1.92
Average volume
1.63M
Average volume1.63M
High today
$67.72
High today$67.72
Low today
$67.10
Low today$67.10
Open price
$67.38
Open price$67.38
Volume
991.48K
Volume991.48K
52 Week high
$68.68
52 Week high$68.68
52 Week low
$47.63
52 Week low$47.63
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 5.3B, SPDR EURO STOXX 50 ETF(FEZ) trades at $67.54. The stock has a price-to-earnings ratio of 18.24 and currently yields dividends of 2.4%.

On 2026-02-17, SPDR EURO STOXX 50 ETF(FEZ) stock moved within a range of $67.10 to $67.72. With shares now at $67.54, the stock is trading +0.7% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 991.48K, compared to an average daily volume of 1.63M.

The stock's 52-week range extends from a low of $47.63 to a high of $68.68.

The stock's 52-week range extends from a low of $47.63 to a high of $68.68.

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.