SPDR EURO STOXX 50 ETF (FEZ)
54.92
0.30 (0.55%)
At close: Apr 02, 2025, 3:59 PM
54.36
-1.02%
Pre-market: Apr 03, 2025, 08:17 AM EDT
0.55% (1D)
| Bid | 54.18 |
| Market Cap | 3.33B |
| AUM | 3.31B |
| NAV | 48.53 |
| EPS (ttm) | 3.07 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 60.65M |
| Inception Date | Oct 15, 2002 |
| Ask | 54.49 |
| Volume | 1.15M |
| Open | 54.26 |
| Previous Close | 54.62 |
| Day's Range | 54.26 - 55.02 |
| 52-Week Range | 47.11 - 57.68 |
| 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 90.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dte Energy Company | DTE | 29.23% |
| Sap Se | SAP | 16.30% |
| Asml Holding N.v. | ASML | 15.51% |
| Totalenergies Se | TTE | 8.61% |
| Banco Santander, S.a... | SAN | 6.11% |
| Banco Bilbao Vizcaya... | BBVA | 4.70% |
| Dollar General Corpo... | DG | 3.09% |
| Ferrari N.v. | RACE | 2.98% |
| Brookfield Corporati... | BN | 2.06% |
| Autoliv, Inc. | ALV | 2.05% |
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 |
1 week ago
-1.93%
Shares of major Europe-related ETFs are trading lo...
Unlock content with
Pro Subscription
1 week ago
-0.97%
Shares of major Europe-related ETFs are trading lower, led by a decline in travel stocks, after the closure of Heathrow Airport following a fire at a nearby electrical substation.
1 month ago · seekingalpha.com
IEUR: European Equities Are Going To Be Great Again!IEUR: European Equities Are Going To Be Great Again!
