FEZ — State Street SPDR EURO STOXX 50 ETF price, holdings and performance

State Street SPDR EURO STOXX 50 ETF

State Street SPDR EURO STOXX 50 ETF (AMEX: FEZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
68.18
-0.70-1.02%
OverviewShort InterestFilings
FEZState Street SPDR EURO STOXX 50 ETF·AMEX
68.18-1.02%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y12.25%Total Holdings50Perf Week-2.18%
SponsorSPDRETF TypeTags-Return% 3Y18.47%AUM$4.39BPerf Month-4.78%
Fund FamilyBond TypeTags-Return% 5Y10.24%NAV/shPerf Quarter-2.68%
Index-Average MaturityTags-Return% 10Y52W High72.36 -5.78%Perf Half Y9.68%
Index WeightingCommodity TypeTags-Return% SI52W Low59.57 14.45%Perf YTD5.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.68%Perf Year12.51%
Dividend TTM1.78 (2.61%)ESG TypeTags-Flows% 3M-4.43%ATR (14)0.74Perf 3Y57.57%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.66%RSI (14)35.73Perf 5Y43.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y101.66%
Expense0.29%Growth/ValueSMA20-2.84%Flows% 3YRel Volume1.34Prev Close68.88
Inverse/LeveragedMarket CapSMA50-2.47%Flows% 5YAvg Volume825.53KPrice68.18
IPO DateOct 15, 2002Option/ShortYes / YesSMA2001.82%52W Range %67%Volume1,103,257Change-1.02%
Holdings Breakdown
View Holdings as
Stocks
28.4%Financial Services
21.3%Industrials
15.4%Technology
9.2%Consumer Cyclical
5.3%Healthcare
5.2%Consumer Defensive
5.0%Energy
4.4%Utilities
3.5%Basic Materials
2.2%Communication Services
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:31PM
ECB's Vujcic cools oil-fuelled bets on rate hikesreuters.com
01:51AM
Europe's low gas stocks pile on the economic and political pressurereuters.com
Sep-16-26
Sep-16-2602:45AM
Eurozone Industry Still Lacks MomentumSeekingAlpha
Sep-10-26
Sep-10-2611:55PM
Nagel: ECB may move into mildly restrictive rate territoryyoutube.com
11:14PM
ECB might need mildly restrictive policy, Nagel saysreuters.com
09:25AM
ECB Remains Focused On The Here And NowSeekingAlpha
08:14AM
ECB governors see more tightening ahead with October in playreuters.com
05:10AM
ECB raises interest rates to 2.5% amid warning Iran war is fuelling inflationtheguardian.com
04:15AM
The ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationwsj.com
01:39AM
Bond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury Buybackswsj.com
Sep-09-26
Sep-09-2610:15PM
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocksbarrons.com
09:00PM
An ECB rate hike is ‘all but certain' — but investors divided on what comes nextcnbc.com
02:02PM
ECB set to hike as Iran war fuels fresh inflation fearsreuters.com
12:01AM
SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) Shares Cross Above 50 Day Moving Average – Here’s What Happeneddefenseworld.net
Sep-08-26
Sep-08-2611:42PM
The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.marketwatch.com
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. Aggregate ownership shown above.

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