SPDR EURO STOXX 50 ETF (FEZ)
55.63
1.57 (2.90%)
At close: Mar 03, 2025, 11:40 AM
No 1D chart data available
| Bid | 55.63 |
| Market Cap | 3.38B |
| AUM | 3.31B |
| NAV | 48.53 |
| EPS (ttm) | 3.07 |
| PE Ratio (ttm) | 18.11 |
| Shares Out | 60.79M |
| Inception Date | Oct 15, 2002 |
| Ask | 55.64 |
| Volume | 784.54K |
| Open | 55.67 |
| Previous Close | 54.06 |
| Day's Range | 55.41 - 55.84 |
| 52-Week Range | 47.11 - 55.83 |
| Holdings | 50 |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol FEZ
Inception Date Oct 15, 2002
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.08% |
| Financial Services | 17.62% |
| Technology | 17.11% |
| Consumer Cyclical | 15.16% |
| Consumer Defensive | 7.40% |
Top 10 Holdings 42.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | 7.28% | |
| Sap Se | 7.12% | |
| Lvmh Moet Hennessy L... | 4.62% | |
| Siemens Ag Reg | 4.32% | |
| Schneider Electric S... | 3.53% | |
| Totalenergies Se | 3.41% | |
| Allianz Se Reg | 3.40% | |
| Deutsche Telekom Ag ... | 3.21% | |
| Sanofi | 3.14% | |
| Air Liquide Sa | 2.63% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.1190 | Dec 21, 2023 |
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