State Street SPDR EURO ST... (FEZ)
NYSEArca: FEZ
· リアルタイム株価 · USD
71.36
+0.02 (0.03%)
終値時点： Aug 28, 2026, 3:59 PM
State Street SPDR EURO STOXX 50 ETF（FEZ）ETFの価格・保有銘柄・分析
0.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.4B |
| 基準価額 | 71.14 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.18 |
| 発行済口数 | 60.65M |
| 設定日 | Oct 15, 2002 |
| 売気配 | 0 |
| 出来高 | 534,967 |
| 平均出来高（20日） | 1,074,500 |
| 始値 | 71.76 |
| 前日終値 | 71.34 |
| 日中値幅 | 71.31 - 71.82 |
| 52週の値幅 | 58.76 - 72.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
FEZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
分配金 分配金利回り 2.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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