State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.32B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.68 |
| Shares Out | 63.30M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.51% |
| Volume | 1,522,298 |
| Open | 66.75 |
| Previous Close | 66.08 |
| Day's Range | 66.60 - 67.09 |
| 52-Week Low | 59.57 |
| 52-Week High | 72.36 |
| Beta | 0.95 |
| Holdings | 55 |
| Inception Date | Oct 15, 2002 |
About FEZ
Fund Home PageThe State Street 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
43.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 11.18% |
| Siemens Aktiengesellschaft | SIE | 4.52% |
| SAP SE | SAP | 4.12% |
| Banco Santander, S.A. | SAN | 3.95% |
| Schneider Electric S.E. | SU | 3.91% |
| TotalEnergies SE | TTE | 3.79% |
| Allianz SE | ALV | 3.53% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.95% |
| Iberdrola, S.A. | IBE | 2.88% |
| Safran SA | SAF | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.11101 | Sep 23, 2026 |
| Jun 22, 2026 | $1.11163 | Jun 24, 2026 |
| Mar 23, 2026 | $0.09151 | Mar 25, 2026 |
| Dec 22, 2025 | $0.51394 | Dec 24, 2025 |
| Sep 22, 2025 | $0.06253 | Sep 24, 2025 |
| Jun 23, 2025 | $1.06953 | Jun 25, 2025 |
Performance
FEZ had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
News
Euro zone inflation surges more than expected
Euro zone inflation surged more than expected in September and is likely to increase further in the coming months on soaring energy costs, keeping pressure on the European Central Bank to raise inte...
EU governments spent €18 billion in 2026 to cushion energy price jump
European Union governments spent €17.9 billion this year to cushion the effects of more expensive oil and gas on households and firms, the European Commission said in a note, urging countries to targ...
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...
Goldman Sachs: Euro Stocks Resilient to Macro Pressures
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says European stocks have remained resilient and have "done rather well" in the face of inflationary pressures and rising bond yield...
Morgan Stanley: look for opportunities in these two markets
Global investors looking beyond saturated US stocks should pivot toward Japan and Europe – says Andrew Slimmon – a senior portfolio manager at Morgan Stanley. Speaking recently with CNBC, Slimmon high...
EU warns of energy 'price crisis,' asks countries to consider curbing demand, letter shows
The European Union is facing an energy price crisis as a result of the Iran war fallout in oil and gas markets, the bloc's energy chief said on Friday in a letter seen by Reuters, which urged cou...
BofA sees ECB rate hike in December as energy prices fan inflation
BofA Global Research expects the European Central Bank to raise interest rates by 25 basis points in December, citing a renewed energy shock that will keep euro zone inflation above the central bank...
ECB will decide on rates from meeting to meeting, Kocher tells newspaper
The European Central Bank will assess the economic situation from meeting to meeting and decide then whether to raise interest rates, ECB policymaker Martin Kocher reiterated in an interview wit...
Europe stocks rise on cheaper oil: why are investors still buying defence
European stocks rose on Wednesday as another decline in oil prices eased inflation concerns, but the session's strongest sector was an unlikely beneficiary of cheaper energy: aerospace and defence. Th...
ECB's Vujcic cools oil-fuelled bets on rate hikes
Market bets on further European Central Bank rate hikes are being driven largely by higher energy prices but policymakers will look at a much wider set of economic indicators when deciding their next...
Europe's low gas stocks pile on the economic and political pressure
Europe's delay in restocking natural gas storage reserves, combined with near-record prices for diesel and other refined oil products, has added to the pressures on governments as they try to contain...
Trump Threatens Tariffs on EU Over Canada
US President Donald Trump said goods imported from the European Union could be subject to fresh tariffs if he determines that European Commission President Ursula von der Leyen's proposal of making Ca...
Trump threatens trade with Europe if it makes Canada an associate member of the EU
President Donald Trump is threatening tariffs on the EU if it makes Canada its first associate member. Europe and Canada want ties that go beyond trade, covering tech, energy, security, and the Arctic...
European Tech Stocks Hit by AI Boss Risk Warnings
Equities fell around the world after leaders of the biggest artificial-intelligence firms proposed slowing the technology's development, while a jump in oil prices sapped risk sentiment further. Tech ...
Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
A persistent rise in energy prices could hit personal consumption in the euro zone before the end of the year but remains an uncertain issue for policymakers, European Central Bank Chief Econom...