SPDR EURO STOXX 50 ETF (FEZ)
AMEX: FEZ
· Real-Time Price · USD
61.73
0.22 (0.36%)
At close: Sep 29, 2025, 3:59 PM
61.87
0.23%
After-hours: Sep 29, 2025, 07:47 PM EDT
0.36% (1D)
| Bid | 60.73 |
| Market Cap | 3.74B |
| AUM | 4.54B |
| NAV | 60.61 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 18.11 |
| Shares Out | 60.65M |
| Inception Date | Oct 15, 2002 |
| Ask | 62 |
| Volume | 1,118,290 |
| Open | 61.61 |
| Previous Close | 61.51 |
| Day's Range | 61.57 - 61.80 |
| 52-Week Range | 47.37 - 61.79 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.88% |
| Industrials | 20.50% |
| Technology | 15.97% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 6.63% |
Top 10 Holdings 22.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 5.79% |
| Siemens Ag | SIE.DE | 4.25% |
| Allianz Se | ALV.DE | 3.41% |
| Deutsche Telekom Ag | DTE.DE | 2.54% |
| Münchener Rückversic... | MUV2.DE | 1.71% |
| Infineon Technologie... | IFX.DE | 1.10% |
| Deutsche Börse Ag | DB1.DE | 1.07% |
| Basf Se | BAS.DE | 0.95% |
| Mercedes-benz Group ... | MBG.DE | 0.95% |
| Deutsche Post Ag | DHL.DE | 0.88% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0625 | Sep 24, 2025 |
| Jun 23, 2025 | $1.0695 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1458 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1565 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0845 | Sep 25, 2024 |
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Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.
