FEZ
State Street SPDR EURO STOXX 50 ETF
FEZ | AMEX
$68.69
+$0.53 (+0.78%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.78%
(1D)Key Statistics
Market Cap 4.35B
AVG Volume 3.04M
AUM 5.32B
NAV 67.84
1D Range
68.56 68.96
52W Range
59.57 72.36
About FEZ
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"...
Asset Class Equity
Holdings 50
Inception Date Oct 14, 2002
Expense Ratio 0.29%
Domicile US
ISIN US78463X2027
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.54% |
| Industrials | 21.23% |
| Technology | 15.47% |
| Consumer Cyclical | 9.03% |
| Healthcare | 5.20% |
Top Holdings
25.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 10.51% |
| Siemens Ag Reg | SIE.DE | 4.25% |
| Sap Se | SAP.DE | 3.97% |
| Banco Santander Sa | SAN.MC | 3.52% |
| Schneider Electric S... | SU.PA | 3.51% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1110 | Sep 22, 26 |
| Jun 21, 26 | $1.1116 | Jun 23, 26 |
| Mar 22, 26 | $0.0915 | Mar 24, 26 |
| Dec 21, 25 | $0.5139 | Dec 23, 25 |
| Sep 21, 25 | $0.0625 | Sep 23, 25 |
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