SPDR EURO STOXX 50 ETF

56.44
0.38 (0.68%)
At close: Apr 25, 2025, 3:59 PM
56.70
0.46%
After-hours: Apr 25, 2025, 05:45 PM EDT
0.68%
Bid 56.06
Market Cap 3.42B
AUM 4.28B
NAV 54.49
EPS (ttm) 3.27
PE Ratio (ttm) 17.27
Shares Out 60.65M
Inception Date Oct 15, 2002
Ask 56.7
Volume 1.21M
Open 56.08
Previous Close 56.06
Day's Range 56.01 - 56.47
52-Week Range 47.11 - 57.68
Holdings 50
Expense Ratio 0.29%

About FEZ

The SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the “Index”)The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector IndexesThe Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index

Asset Class Equity
Ticker Symbol FEZ
Inception Date Oct 15, 2002
Provider State Street

Top Sectors

All Sectors

Top 10 Holdings 40.55% of assets

Name Symbol Weight
Sap Se SAP.DE 6.44%
Asml Holding Nv ASML.AS 6.38%
Siemens Ag SIE.DE 4.11%
Allianz Se ALV.DE 3.96%
Lvmh Moet Hennessy L... MC.PA 3.59%
Totalenergies Se TTE.PA 3.40%
Deutsche Telekom Ag DTE.DE 3.34%
Schneider Electric S... SU.PA 3.32%
Sanofi SAN.PA 3.09%
Air Liquide Sa AI.PA 2.92%
View More Holdings

Dividends Dividend Yield 2.61%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.1458 Mar 26, 2025
Dec 23, 2024 $0.1565 Dec 26, 2024
Sep 23, 2024 $0.0845 Sep 25, 2024
Jun 24, 2024 $1.0737 Jun 26, 2024
Mar 18, 2024 $0.0989 Mar 21, 2024
Full Dividend History
3 weeks ago
-6.18%
Shares of major Europe-related ETFs are trading lo... Unlock content with Pro Subscription
3 weeks ago
-2.42%
Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.