SPDR EURO STOXX 50 ETF

AMEX: FEZ · Real-Time Price · USD
58.48
-0.24 (-0.41%)
At close: Jun 20, 2025, 3:59 PM
58.59
0.18%
After-hours: Jun 20, 2025, 05:38 PM EDT
-0.41%
Bid 58.2
Market Cap 3.55B
AUM 4.73B
NAV 59.16
EPS (ttm) 3.45
PE Ratio (ttm) 16.95
Shares Out 60.65M
Inception Date Oct 14, 2002
Ask 62.06
Volume 2.01M
Open 59.05
Previous Close 58.72
Day's Range 58.45 - 59.05
52-Week Range 47.11 - 60.61
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 14, 2002
Provider State Street
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 40.66% of assets

Name Symbol Weight
Asml Holding Nv ASML.AS 7.07%
Sap Se SAP.DE 7.03%
Siemens Ag SIE.DE 4.37%
Allianz Se ALV.DE 3.56%
Schneider Electric S... SU.PA 3.43%
Totalenergies Se TTE.PA 3.36%
Lvmh Moet Hennessy L... MC.PA 3.18%
Deutsche Telekom Ag DTE.DE 2.99%
Air Liquide Sa AI.PA 2.86%
Banco Santander Sa SAN.MC 2.81%
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
2 months ago
-6.18%
Shares of major Europe-related ETFs are trading lo... Unlock content with Pro Subscription
2 months ago
-2.42%
Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.