SPDR EURO STOXX 50 ETF (FEZ)

NYSEARCA: FEZ · Real-Time Price · USD
58.80
-0.98 (-1.64%)
Jun 17, 2025, 4:00 PM - Market closed
-1.64%
Assets $4.74B
Expense Ratio 0.29%
PE Ratio 17.37
Shares Out 79.90M
Dividend (ttm) $1.46
Dividend Yield 2.48%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 43.15%
1-Year Return +16.53%
Volume 1,426,774
Open 59.48
Previous Close 59.78
Day's Range 58.73 - 59.56
52-Week Low 47.11
52-Week High 60.61
Beta 1.06
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

40.61% of assets
Name Symbol Weight
ASML Holding N.V. ASML 7.06%
SAP SE SAP 7.02%
Siemens Aktiengesellschaft SIE 4.34%
Allianz SE ALV 3.55%
Schneider Electric S.E. SU 3.42%
TotalEnergies SE TTE 3.31%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.19%
Deutsche Telekom AG DTE 3.00%
Banco Santander, S.A. SAN 2.89%
L'Air Liquide S.A. AI 2.84%
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

More investor interest in Europe and Germany in particular: Goldman Sachs

Goldman Sachs Bank Europe CEO Wolfgang Fink discusses the German economy and investor sentiment on the sidelines of the Goldman Sachs European Financials Conference in Berlin.

6 days ago - CNBC International TV

There's more optimism in Europe, Goldman Sachs International Co-CEO says

Goldman Sachs International Co-CEO Anthony Gutman discusses client sentiment, capital markets activity and the outlook for the European economy and financials sector

6 days ago - CNBC International TV

See interesting case for Europe if they can get their act together: BNP Paribas AM

Carmine De Franco of BNP Paribas Asset Management believes European valuations are attractive compared to the U.S., with sector strength lying in health care and defense, instead of technology.

8 days ago - CNBC International TV

Europe Is Pricier This Summer. Its Stocks Aren't.

So far this year international stocks are handily beating their U.S. counterparts. They still have room to run.

8 days ago - Barrons

European markets rally after Trump delays tariffs

European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...

21 days ago - Fast Company

French Inflation Declines, Opening Door to ECB Rate Cut

Consumer prices were 0.6% higher on year in May, cooling more than expected and likely clearing the way for an expected ECB rate cut next month.

22 days ago - WSJ

European stocks edge higher after Trump delays 50% tariffs on EU

European shares traded in positive territory on Monday.

22 days ago - CNBC

European stocks recover after Trump delays EU tariffs in hopes of deal

European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...

23 days ago - Reuters

FEZ: European Equities ETF, Cheap Price And Valuation, Strong Momentum And Returns

Tariffs, trade wars, and uncertainty have wreaked havoc on U.S. equities. International equities, including European equities, have fared much better in the chaos, seeing strong returns. FEZ invests i...

5 weeks ago - Seeking Alpha

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...

2 months 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.

2 months 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.

2 months 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.

2 months ago - WSJ

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
2 months ago - Market Watch

Undercovered ETFs: Managed Futures, India, Europe, Value +

The 'Undercovered' Dozen series highlights lesser-known ETFs featuring in-depth analyses and offering unique investment opportunities for investors. The Mount Lucas Managed Futures Index Strategy ETF,...

3 months 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.

3 months 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...

3 months 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.

3 months 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...

3 months 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.

4 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.

4 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...

5 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 ...

6 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...

7 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 ...

7 months ago - Seeking Alpha