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State Street SPDR EURO ST... (FEZ)

NYSEArca: FEZ · 실시간 가격 · USD

71.67

-0.14 (-0.19%)

종가 기준: Aug 26, 2026, 3:59 PM

-0.19% (1D)

매수호가	0
시가총액	n/a
운용자산	4.4B
순자산가치	71.63
베타	1.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	19.26
발행 주식수	60.65M
설정일	Oct 15, 2002

매도호가	0
거래량	623,515
평균 거래량 (20일)	1,101,282
시가	71.88
전일 종가	71.81
당일 변동폭	71.56 - 72.03
52주 변동폭	58.76 - 72.36
편입 종목	n/a
총보수	0.29%

FEZ 정보

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.

자산군 Equity

종목코드 FEZ

설정일 Oct 15, 2002

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Financial Services	27.69%
Industrials	22.05%
Technology	14.73%
Consumer Cyclical	9.57%
Consumer Defensive	5.52%

전체 섹터 보기

상위 10종목 자산의 40.98%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 2.49%

배당락일	금액	지급일
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

전체 배당 이력

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