SPDR EURO STOXX 50 ETF (FEZ)

NYSEARCA: FEZ · Real-Time Price · USD
56.43
+0.37 (0.66%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.66%
Assets $4.34B
Expense Ratio 0.29%
PE Ratio 17.15
Shares Out 77.85M
Dividend (ttm) $1.46
Dividend Yield 2.59%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 44.39%
1-Year Return +9.85%
Volume 1,483,611
Open 56.08
Previous Close 56.06
Day's Range 56.01 - 56.47
52-Week Low 47.11
52-Week High 57.68
Beta 1.01
Holdings 55
Inception Date Oct 15, 2002

About FEZ

Fund Home Page

The 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.

Asset Class Equity
Category Europe Stock
Stock Exchange NYSEARCA
Ticker Symbol FEZ
ETF Provider State Street
Index Tracked Euro STOXX 50

Top 10 Holdings

40.98% of assets
Name Symbol Weight
SAP SE SAP 6.87%
ASML Holding N.V. ASML 6.51%
Siemens Aktiengesellschaft SIE 4.22%
Allianz SE ALV 3.85%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.56%
Schneider Electric S.E. SU 3.43%
TotalEnergies SE TTE 3.31%
Deutsche Telekom AG DTE 3.29%
Sanofi SAN 3.06%
L'Air Liquide S.A. AI 2.88%
View More Holdings

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
Full Dividend History

News

April ECB Decision: Inflation Progress Permits An ECB Cut

The ECB cut its policy rates, driven by positive inflation trends, marking the third straight quarter-point cut in 2025. The ECB's disinflation process is progressing well, with services inflation eas...

10 days ago - Seeking Alpha

ECB Is Poised for Seventh Rate Cut. Why It's Easing Faster than the Fed.

The European Central Bank is expected to reduce its benchmark lending rate for the seventh time since it started lowering borrowing costs in June.

11 days ago - Barrons

European markets move higher as President Trump's tariff exemptions boost stocks

Sky News' Wilfred Frost joins CNBC's 'Money Movers' with the latest global markets report as well as details on his new docu-series premiering on next Sunday on MSNBC.

13 days ago - CNBC Television

Faced with U.S. tariffs, some in Europe want to draw closer to China. But that could come at a steep price for the continent's beleaguered economy.

For Europe, doubling down on its relationship with China could come at a steep price—including the loss of its storied auto industry.

23 days ago - WSJ

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...

27 days ago - ETF Trends

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.

Other symbols: BFREVXUS
4 weeks ago - Market Watch

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5 weeks ago - Seeking Alpha

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.

5 weeks ago - CNBC Television

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...

6 weeks ago - Seeking Alpha

European stocks will continue outperforming U.S.: Porta Advisors

Beat Wittmann, chairman and partner at Porta Advisors, discusses the outlook for global equity markets.

6 weeks ago - CNBC International TV

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...

6 weeks ago - Seeking Alpha

Josh Brown's One Big Chart

Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to discuss his Europe Strategy.

2 months ago - CNBC Television

After Brexit Came Regrexit - What's Next?

Absolute Return Partners is a London-based investment advisory business. Founded by Niels Jensen in 2002, it focuses on providing bespoke alternative investment solutions to institutional investors.

2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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 ...

5 months ago - Seeking Alpha

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...

5 months ago - CNBC Television

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 ...

5 months ago - Seeking Alpha

Europe's Economy Faces Sink-or-Swim Moment as Trump Returns

With the U.S. election result and the German government's collapse, the lagging European economy is at a crossroads.

6 months ago - WSJ

Rate Cut Optimism Is Not Enough To Turn European Economy Around

Despite hopes for a post-pandemic resurgence and cooling inflation, the European economy is now bracing for stagflation as regional economies show signs of a slowdown.

6 months ago - Benzinga

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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 ...

8 months ago - Seeking Alpha

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 ...

8 months ago - Seeking Alpha

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.

8 months ago - Seeking Alpha