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State Street SPDR EURO ST... (FEZ)

NYSEArca: FEZ · Precio en tiempo real · USD

70.77

-0.59 (-0.83%)

Al cierre: Aug 31, 2026, 1:32 PM

-0.83% (1D)

Precio de compra	70.71
Capitalización de mercado	n/a
AUM	4.4B
NAV	71.14
Beta	1.02
EPS (ttm)	n/a
Relación PE (ttm)	19.02
Acciones en circulación	60.65M
Fecha de inicio	Oct 15, 2002

Precio de venta	70.72
Volumen	277,377
Volumen medio (20D)	1,074,500
Abierto	71.32
Cierre anterior	71.36
Rango del día	70.67 - 71.37
Rango de 52 semanas	58.76 - 72.36
Participaciones	n/a
Relación de gastos	0.29%

Acerca de FEZ

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Clase de activo Equity

Símbolo bursátil FEZ

Fecha de inicio Oct 15, 2002

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	27.69%
Industrials	22.05%
Technology	14.73%
Consumer Cyclical	9.57%
Consumer Defensive	5.52%

Ver todos los sectores

Las 10 principales participaciones 40.98% de activos

Nombre	Símbolo	Peso
Asml Holding Nv	ASML.AS	8.58%
Siemens Ag	SIE.DE	4.65%
Banco Santander Sa	SAN.MC	4.06%
Totalenergies Se	TTE.PA	3.90%
Schneider Electric S...	SU.PA	3.75%
Allianz Se	ALV.DE	3.69%
Sap Se	SAP.DE	3.58%
Banco Bilbao Vizcaya...	BBVA.MC	3.06%
Iberdrola Sa	IBE.MC	2.91%
Safran Sa	SAF.PA	2.80%

Ver más participaciones

Dividendos Rendimiento de dividendos 2.52%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$1.1120	n/a
Mar 23, 2026	$0.0920	n/a
Dec 22, 2025	$0.5140	n/a
Sep 22, 2025	$0.0630	n/a
Jun 23, 2025	$1.0700	n/a

Historial completo de dividendos

Noticias

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European stocks are outpacing the S&P 500 in 2026, and ArcelorMittal, Arm Holdings, and Novartis are three Euro Stoxx 50 components with index-beating returns.

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After Reviewing Every International Developed Market ETF These 3 Cover Japan and Europe Better Than Anything Else

Japan is having a moment. The MSCI Japan benchmark has delivered an unhedged return of about 13% year to date through late May, while the currency-hedged version has tacked on closer to 18%. That gap ...

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Eurozone inflation climbed to 3.2% in May, driven by energy costs and broader price pressures, putting European ETFs like EZU in sharp focus.

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Re-Evaluate Europe ETFs Now as Iran Crisis Hits 5th Week

IEUR and peers draw focus as the Iran crisis jolts Europe, with energy shocks, falling sentiment, and market turmoil pushing investors to reassess ETF exposure.

7 meses hace · Zacks

European ETFs in Spotlight Following Trump's Tariff Retreat at Davos

Trump's Davos tariff retreat sparks a relief rally, putting European ETFs like FEZ back in focus after transatlantic trade-war fears ease.

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