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 May 19, 2025

Financial Services21.85%

Industrials18.47%

Technology17.46%

Consumer Cyclical12.75%

Consumer Defensive6.84%

Healthcare5.69%

Communication Services4.89%

Utilities4.17%

Energy3.95%

Basic Materials3.93%

Top 10 Holdings (40.93% of total assets)

As of May 19, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)7.10%

SAP SESAP (XETR)7.07%

Siemens AGSIE (XETR)4.46%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)3.62%

Allianz SEALV (XETR)3.57%

Schneider Electric SESU (XPAR)3.34%

TotalEnergies SETTE (XPAR)3.20%

Deutsche Telekom AGDTE (XETR)3.01%

Sanofi SASAN (XPAR)2.78%

Air Liquide SAAI (XPAR)2.78%

FEZ Key Statistics

AUM

4.64B

AUM4.64B

Price-Earnings ratio

16.70

Price-Earnings ratio16.70

30-Day yield

2.54

30-Day yield2.54

Average volume

1.38M

Average volume1.38M

High today

$60.14

High today$60.14

Low today

$59.40

Low today$59.40

Open price

$59.87

Open price$59.87

Volume

1.09M

Volume1.09M

52 Week high

$60.14

52 Week high$60.14

52 Week low

$47.11

52 Week low$47.11

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports