State Street SPDR EURO ST... (FEZ)
NYSEArca: FEZ
· Prix en temps réel · USD
71.62
-0.19 (-0.26%)
À la clôture : Aug 26, 2026, 2:27 PM
State Street SPDR EURO STOXX 50 ETF (FEZ) : cours, positions et analyse de l'ETF
-0.26% (1D)
| Bid | 71.63 |
| Capitalisation boursière | n/a |
| AUM | 4.4B |
| NAV | 71.52 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.25 |
| Parts en circulation | 60.65M |
| Date de création | Oct 15, 2002 |
| Ask | 71.64 |
| Volume | 422,290 |
| Moy. Volume (20D) | 1,101,646 |
| Ouverture | 71.88 |
| Clôture précédente | 71.81 |
| Fourchette du jour | 71.56 - 72.03 |
| Intervalle de 52 semaines | 58.76 - 72.36 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEZ
Date de création Oct 15, 2002
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
10 principaux titres 40.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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