Latest market price
65.39
+0.36+0.55%
OverviewShort InterestFilings
FEZState Street SPDR EURO STOXX 50 ETF·AMEX
65.39+0.55%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsEuropeReturn% 1Y5.66%Total Holdings50Perf Week0.97%
SponsorSPDRETF TypeTags—Return% 3Y19.93%AUM$4.16BPerf Month-2.40%
Fund FamilyBond TypeTags—Return% 5Y9.53%NAV/shPerf Quarter-8.35%
Index—Average MaturityTags—Return% 10Y52W High72.36 -9.63%Perf Half Y1.74%
Index WeightingCommodity TypeTags—Return% SI52W Low59.57 9.77%Perf YTD1.55%
Active/PassiveQuant TypeTags—Flows% 1M-0.24%Volatility0.93% 0.90%Perf Year4.07%
Dividend TTM1.83 (2.80%)ESG TypeTags—Flows% 3M-0.22%ATR (14)0.82Perf 3Y60.70%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-4.58%RSI (14)43.96Perf 5Y38.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y100.71%
Expense0.29%Growth/ValueSMA20-0.26%Flows% 3YRel Volume1.60Prev Close65.03
Inverse/LeveragedMarket CapSMA50-3.54%Flows% 5YAvg Volume895.78KPrice65.39
IPO DateOct 15, 2002Option/ShortYes / YesSMA200-2.69%52W Range %46%Volume1,431,498Change0.55%
Holdings Breakdown
View Holdings as
Stocks
26.6%Financial Services
19.5%Industrials
17.7%Technology
8.3%Consumer Cyclical
5.8%Utilities
5.6%Consumer Defensive
5.6%Energy
5.3%Healthcare
3.6%Basic Materials
2.0%Communication Services
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2604:02AM
ECB will have to raise rates again, extent uncertain, Kazimir saysreuters.com
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
05:13AM
ECB survey sees higher inflation in coming quartersreuters.com
Oct-29-26
Oct-29-2611:25AM
Europe Inc heads for second-best earnings season since 2022reuters.com
09:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
07:50AM
Lagarde's Comments Point To A December ECB Rate HikeSeekingAlpha
05:41AM
ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fearsbarrons.com
Oct-27-26
Oct-27-2605:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
10:14AM
Euro zone consumer confidence falls to -17.9 in Octoberreuters.com
Oct-21-26
Oct-21-2604:14PM
How France Risks Dragging The Eurozone Toward The Precipiceseekingalpha.com
07:05AM
Europe's Debt, U.S. Big Tech Put To The TestSeekingAlpha
05:01AM
ECB says AI, greener economy help euro zone weather energy shockreuters.com
Oct-16-26
Oct-16-2606:04AM
IMF expects at least one more 25 bps ECB rate hike in 2026reuters.com
Oct-15-26
Oct-15-2606:29AM
France Isn't The New Greece, But The Warning Signs Are FamiliarSeekingAlpha
Fund

The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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