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State Street SPDR EURO ST... (FEZ)
NYSEArca: FEZ
· Real-Time Price · USD
71.67
-0.09 (-0.13%)
At close: Aug 25, 2026, 5:00 PM
State Street SPDR EURO STOXX 50 ETF (FEZ) ETF Price, Holdings & Analysis
-0.13% (1D)
No data available
| Bid | 71.45 |
| Market Cap | n/a |
| AUM | 4.4B |
| NAV | 71.72 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.26 |
| Shares Out | 60.65M |
| Inception Date | Oct 15, 2002 |
| Ask | 0 |
| Volume | 522,812 |
| Avg. Volume (20D) | 1,147,165 |
| Open | 71.55 |
| Previous Close | 71.76 |
| Day's Range | 71.41 - 71.72 |
| 52-Week Range | 58.76 - 72.36 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol FEZ
Inception Date Oct 15, 2002
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
Top 10 Holdings 40.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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