SPDR Euro STOXX 50 ETF

YTD

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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 June 10, 2025

Financial Services22.88%

Industrials18.30%

Technology17.65%

Consumer Cyclical12.12%

Consumer Defensive6.74%

Healthcare5.53%

Communication Services4.80%

Utilities4.16%

Energy3.97%

Basic Materials3.85%

Top 10 Holdings (40.54% of total assets)

As of June 10, 2025

NameSymbol% Assets

SAP SESAP (XETR)7.12%

ASML Holding NVASML (XAMS)7.08%

Siemens AGSIE (XETR)4.33%

Allianz SEALV (XETR)3.53%

Schneider Electric SESU (XPAR)3.44%

TotalEnergies SETTE (XPAR)3.20%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.18%

Deutsche Telekom AGDTE (XETR)3.11%

Air Liquide SAAI (XPAR)2.79%

Banco Santander SASAN (XMAD)2.76%

FEZ Key Statistics

AUM

4.75B

AUM4.75B

Price-Earnings ratio

17.05

Price-Earnings ratio17.05

30-Day yield

2.28

30-Day yield2.28

Average volume

1.09M

Average volume1.09M

High today

$60.50

High today$60.50

Low today

$59.99

Low today$59.99

Open price

$60.27

Open price$60.27

Volume

1.07M

Volume1.07M

52 Week high

$60.50

52 Week high$60.50

52 Week low

$47.11

52 Week low$47.11

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports