AUM $4.25BER 0.29%NAV $67.12Holdings 50Inception Oct 2002
Price Chart
Key Statistics
Previous Close
$67.19Day Range
$67.50$68.10
52-Week Range
$57.15$70.06
Avg Volume
714.9KDividend Yield
2.81%Expense Ratio
0.29%AUM
$4.25BShares Outstanding
63.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.22% |
| Industrials | 22.11% |
| Technology | 16.56% |
| Consumer Cyclical | 9.52% |
| Consumer Defensive | 5.55% |
| Healthcare | 5.32% |
| Utilities | 4.90% |
| Energy | 4.48% |
| Basic Materials | 3.46% |
| Communication Services | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.67% |
| Germany | 23.55% |
| Netherlands | 18.19% |
| Spain | 11.23% |
| Italy | 8.74% |
| Other | 2.88% |
| United States | 2.76% |
| Belgium | 1.66% |
| Finland | 1.32% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Total MarketEurope
- Inception Date
- Oct 15, 2002
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the "Index")The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector IndexesThe Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index
Similar ETFs
The State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund issued by SPDR that launched on Oct 15, 2002. It currently manages $4.25B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.73% | 229,756 | $412.6M |
| 2 | SIE.DE | SIEMENS AG REG | 4.54% | 631,682 | $192.6M |
| 3 | TTE.PA | TOTALENERGIES SE | 4.00% | 1,958,885 | $169.7M |
| 4 | SAN.MC | BANCO SANTANDER SA | 3.94% | 12,641,985 | $166.9M |
| 5 | ALV.DE | ALLIANZ SE REG | 3.73% | 327,400 | $158.0M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 3.53% | 496,688 | $149.9M |
| 7 | IBE.MC | IBERDROLA SA | 3.00% | 5,304,753 | $127.0M |
| 8 | SAP.DE | SAP SE | 3.00% | 870,576 | $127.0M |
| 9 | BBVA.DE | BANCO BILBAO VIZCAYA ARGENTA | 2.90% | 4,848,868 | $122.9M |
| 10 | ENR | SIEMENS ENERGY AG | 2.82% | 700,044 | $119.8M |
| 11 | AIR.PA | AIRBUS SE | 2.78% | 506,430 | $117.8M |
| 12 | UCG.MI | UNICREDIT SPA | 2.76% | 1,297,814 | $116.9M |
| 13 | SAF.PA | SAFRAN SA | 2.74% | 317,848 | $116.2M |
| 14 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.58% | 212,505 | $109.6M |
| 15 | AI.PA | AIR LIQUIDE SA | 2.58% | 547,791 | $109.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +0.76% | |
| 1M | -0.31% | |
| 3M | +3.90% | |
| 6M | +0.43% | |
| YTD | +3.55% | |
| 1Y | +14.46% | |
| 3Y | +43.84% | |
| 5Y | +44.02% |
Moving Averages
20-Day MA
$68.05
Below 20-Day MA50-Day MA
$67.84
Below 50-Day MA200-Day MA
$65.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.06
Current Price
$67.69
52-Week Low
$57.15
$57.15$70.06
Current Yield
2.81%
Annual Dividend
$2.8287
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.1116 | Jun 24, 2026 |
| Jun 22, 2026 | $1.1116 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0915 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5139 | Dec 24, 2025 |
| Dec 22, 2025 | $0.5139 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0625 | Sep 24, 2025 |
| Jun 23, 2025 | $1.0695 | Jun 25, 2025 |
| Jun 23, 2025 | $1.0695 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1458 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1458 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1565 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1565 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0845 | Sep 25, 2024 |
| Jun 24, 2024 | $1.0737 | Jun 26, 2024 |
| Jun 24, 2024 | $1.0737 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0989 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1190 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1190 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1196 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1196 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FEZ | Financial Services(767 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.31% |
| AUM | $4.25B | $3.27B | $96.03B |
| Dividend Yield | 2.81% | 4.72% | 2.56% |
| Avg Volume | 714.9K | 1.2M | 1.1M |
| Holdings | 50 | 230 | 589 |
| Performance | |||
| 1-Month Return | +0.86% | +0.44% | -0.33% |
| 6-Month Return | +9.35% | +8.18% | +9.45% |
| YTD Return | +5.13% | +7.08% | +8.40% |
| 1-Year Return | +8.88% | +6.95% | +11.28% |
Compare with Another ETF
Search for an ETF to compare with FEZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.