FEZ — State Street SPDR EURO STOXX 50 ETF price, holdings and performance

State Street SPDR EURO STOXX 50 ETF

State Street SPDR EURO STOXX 50 ETF (AMEX: FEZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.78
-0.08-0.10%
OverviewShort InterestFilings
FEZState Street SPDR EURO STOXX 50 ETF·AMEX
71.78-0.10%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y22.44%Total Holdings50Perf Week3.00%
SponsorSPDRETF TypeTags-Return% 3Y19.35%AUM$4.51BPerf Month5.46%
Fund FamilyBond TypeTags-Return% 5Y11.78%NAV/shPerf Quarter8.01%
Index-Average MaturityTags-Return% 10Y52W High71.96 -0.24%Perf Half Y8.62%
Index WeightingCommodity TypeTags-Return% SI52W Low58.70 22.29%Perf YTD11.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.62% 0.90%Perf Year22.82%
Dividend TTM1.78 (2.48%)ESG TypeTags-Flows% 3M-4.72%ATR (14)0.92Perf 3Y58.67%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.81%RSI (14)68.09Perf 5Y52.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y123.17%
Expense0.29%Growth/ValueSMA204.30%Flows% 3YRel Volume0.40Prev Close71.86
Inverse/LeveragedMarket CapSMA504.92%Flows% 5YAvg Volume1.32MPrice71.78
IPO DateOct 15, 2002Option/ShortYes / YesSMA2009.23%52W Range %99%Volume534,403Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
26.2%Financial Services
5.1%Healthcare
20.7%Industrials
4.8%Energy
15.2%Technology
4.6%Utilities
8.4%Consumer Cyclical
3.4%Basic Materials
5.4%Consumer Defensive
3.3%Communication Services
Bonds, Cash & Other
3.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:40AM
Manufacturing Growth Returns To ASEAN Region As U.S. Factories Report SlowdownSeekingAlpha
Jul-30-26
Jul-30-2610:13AM
European earnings growth estimate rises to 20.8% as energy profits surgereuters.com
Jul-29-26
Jul-29-2603:45AM
Rates Spark: A Fed Hike Could Shake SentimentSeekingAlpha
03:37AM
Fifth Third Bancorp Purchases Shares of 9,810 SPDR EURO STOXX 50 ETF $FEZdefenseworld.net
Jul-23-26
Jul-23-2604:43PM
Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Risesyoutube.com
08:21AM
ECB keeps rates on hold, leaves room for more hikesreuters.com
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
12:15PM
Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fearsbarrons.com
06:01AM
The ECB is expected to hold rates. But analysts say hawkish hints could be coming — and a hike isn't impossiblemarketwatch.com
Jul-15-26
Jul-15-2606:52AM
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookcnbc.com
06:35AM
Eurozone Industrial Production Ticked Down In MaySeekingAlpha
Jul-09-26
Jul-09-2607:31AM
EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionreuters.com
Jul-08-26
Jul-08-2606:10AM
Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summitforbes.com
05:20AM
Rates Spark: Another Push Higher In Real RatesSeekingAlpha
Jul-07-26
Jul-07-2610:05AM
Citi flags rising short-squeeze risk in European equities as US flows stay strongproactiveinvestors.co.uk
Fund

The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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