SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.54B |
| Expense Ratio | 0.29% |
| PE Ratio | 17.85 |
| Shares Out | 82.50M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 47.53% |
| 1-Year Return | +3.58% |
| Volume | 1,712,382 |
| Open | 54.58 |
| Previous Close | 54.41 |
| Day's Range | 54.32 - 54.90 |
| 52-Week Low | 47.11 |
| 52-Week High | 57.68 |
| Beta | 1.01 |
| Holdings | 55 |
| Inception Date | Oct 15, 2002 |
About FEZ
Fund Home PageThe SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund that is based on the Euro STOXX 50 index, a market-cap-weighted index of 50 of the largest eurozone companies. FEZ was launched on Oct 15, 2002 and is issued by State Street.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.80% |
| ASML Holding N.V. | ASML | 6.51% |
| Siemens Aktiengesellschaft | SIE | 4.35% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.98% |
| Allianz SE | ALV | 3.71% |
| TotalEnergies SE | TTE | 3.69% |
| Deutsche Telekom AG | DTE | 3.36% |
| Schneider Electric S.E. | SU | 3.31% |
| Sanofi | SAN | 3.26% |
| L'Air Liquide S.A. | AI | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.14583 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15652 | Dec 26, 2024 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
| Jun 24, 2024 | $1.07375 | Jun 26, 2024 |
| Mar 18, 2024 | $0.09887 | Mar 21, 2024 |
| Dec 18, 2023 | $0.11897 | Dec 21, 2023 |
News
Disruptive Theme of the Week: Europe Defying Low Expectations
While U.S. investors may be disappointed with this year's choppy first-quarter performance, European investors celebrate double-digit broad index returns. The Euro Stoxx 50 Index is Europe's blue-chip...
ETF investors appear hungry for international stocks despite looming tariffs
Thank you for your interest in ETF Wrap, and for making it a part of your weekly reading over the years.
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Deutsche Bank's Deepak Puri talks investing in Europe
Deepak Puri, Deutsche Bank Private Bank CIO, and Kristina Hooper, Invesco chief global market strategist, joins 'Closing Bell Overtime' to talk the day's market action.
FEZ: Europe Could Keep The Gains Coming
I recommend maintaining a "buy" rating for the SPDR EURO STOXX 50 ETF due to Europe's continued relative value compared to US equities. Despite recent gains, large-cap European stocks remain undervalu...
European stocks will continue outperforming U.S.: Porta Advisors
Beat Wittmann, chairman and partner at Porta Advisors, discusses the outlook for global equity markets.
European Stock Markets Surge As U.S. Stock Market Sags
Plans to increase defense and infrastructure spending offer compelling economic benefits for Germany's lagging manufacturing sector. The US seems to be dramatically reducing spending through its Depar...
Josh Brown's One Big Chart
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to discuss his Europe Strategy.
After Brexit Came Regrexit - What's Next?
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FEZ: Why I Own, And Will Continue To Buy, European Shares
Evaluating SPDR EURO STOXX 50 ETF as an investment option at its current market price, focusing on large-cap European companies. Historically, I have favored US equities over this fund, predicting und...
U.S., European Stocks Rise Despite Looming Risks
Investors in US stocks are clearly focusing on positive catalysts such as the potential for significant deregulation under the incoming Trump administration. We also saw stocks in Europe ignore fears ...
Triggers 'already pulled' for a move higher in European equities, says Duetsche Bank's Max Uleer
Maximilian Uleer, Deutsche Bank head of European equity and cross-asset strategy, joins 'Money Movers' to discuss how investors should play European equities, what needs to happen before investors sho...
FEZ: A Trump Trade Alternative?
The SPDR® EURO STOXX 50 ETF has underperformed the S&P 500 by 165 percentage points over the last decade but could benefit if European natural gas prices drop. European equities might surge if Donald ...
Eurozone Sentiment Points To Further Inflation Easing In The Short Run
Inflation prints for Spain and France have come in very soft this morning, likely resulting in a first sub-2% eurozone inflation print for September. The Economic Sentiment Indicator dropped from 96.5...
FEZ: Europe, For Whenever The Cycle Finally Turns
Despite past errors, I believe international stocks, particularly in the Eurozone, will soon outperform, making the SPDR® EURO STOXX 50 ETF appealing. The FEZ ETF offers concentrated exposure to Europ...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Draghi's €800bn Call To Action: Instilling The Urgency That Europe Needs
Former ECB President Mario Draghi's 400 pages of economists' ‘greatest hits' and a few more controversial proposals provide Europe's most comprehensive plan yet to revive its economy, decarbonise and ...
Eurozone Inflation Drops To 2.2% In August
The drop in eurozone inflation from 2.6 to 2.2% was mainly because of energy inflation but does confirm the view that the inflation environment is slowly getting more benign. The ECB has arrived on a ...
Eurozone PMI Picks Up In August Amid Olympics Boost
The composite PMI increased from 50.2 to 51.2 from July to August, mainly due to a jump in French services activity. Meanwhile, eurozone manufacturing continues to be a big disappointment.
Eurozone GDP Beats Expectations But Remains Weak Behind The Scenes
Eurozone GDP growth in the second quarter beat expectations and maintains the growth pace of 0.3% quarter-on-quarter seen in the first quarter. With unemployment low and inflation more benign, the eco...
ECB: Next Stop, September
The European Central Bank's July monetary policy meetings tend to be uneventful, and this year proved no exception. Given the ECB's reaction function, we expect the ECB to continue lowering rates at s...
France Elections: Far-Right Rejected In Second Round, But So Is Macronism
The second round of the French National Assembly election delivered a hung parliament, as expected, but also a huge surprise. The far-right party National Rally fell from first to third place and the ...
Inflation Slows Further As Economic Growth Wanes: Our Key Takeaways From The Eurozone Flash PMI
The deteriorating eurozone growth trend was led by France, which saw output fall for a second consecutive month and at the fastest rate for five months. Fueling the manufacturing downturn was a steepe...