SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $3.46B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.97 |
| Shares Out | 71.40M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 43.10% |
| 1-Year Return | +5.49% |
| Volume | 940,387 |
| Open | 47.83 |
| Previous Close | 48.05 |
| Day's Range | 47.46 - 47.89 |
| 52-Week Low | 45.16 |
| 52-Week High | 54.16 |
| Beta | 1.11 |
| 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
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.45% |
| SAP SE | SAP | 6.70% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.40% |
| TotalEnergies SE | TTE | 4.11% |
| Schneider Electric S.E. | SU | 4.10% |
| Siemens Aktiengesellschaft | SIE | 3.99% |
| Allianz SE | ALV | 3.33% |
| Sanofi | SAN | 3.13% |
| Deutsche Telekom AG | DTE | 3.07% |
| L'Air Liquide S.A. | AI | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.085 | Sep 25, 2024 |
| Jun 24, 2024 | $1.074 | Jun 26, 2024 |
| Mar 18, 2024 | $0.099 | Mar 21, 2024 |
| Dec 18, 2023 | $0.119 | Dec 21, 2023 |
| Sep 18, 2023 | $0.120 | Sep 21, 2023 |
| Jun 20, 2023 | $0.944 | Jun 23, 2023 |
News
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...
India still leading overseas flows
India still leading overseas flows.
The European Economy's Surprising Resilience
The European economy is performing better than many forecasters initially expected. From a macroeconomic perspective, while challenges remain, financial stability depends on the ability to absorb shoc...
Final Trades: Datadog, Uber, the FEZ and the SPGI
The Investment Committee gives you their top stocks to watch for the second half.
How French Politics Could Affect European Asset Markets In June
French bond markets are selling off for a second day as investors adjust positions ahead of the unexpected French parliamentary elections later this month. We take a look at how European bond, FX and ...
Cautious Monetary Easing In The Eurozone Has Started
The eurozone economy continues to recover, but there are no reasons to expect a significant acceleration in growth. With some pockets of inflationary pressures still hanging around, the ECB's rate-cut...
ECB Preview: 'One Is None' Or 'One And Done'?
We expect a slight upward revision of growth and inflation for this year, but no changes to the profile and the timing of inflation dropping below 2%. The ECB's forecasts of inflation dropping below 2...
FEZ: Solid European Offering, Vulnerable To ECB Movements
SPDR Euro Stoxx 50 ETF (FEZ) tracks the performance of the Euro Stoxx 50 index and has $3.8B in assets. FEZ is a sector diversified fund with a strong tilt towards France and a combination of defensiv...
FEZ: Diversified European Large-Cap ETF, Cheap Valuation
FEZ invests in the 50 largest European companies within each industry. It trades with a much cheaper valuation than most U.S. equity funds, even some international ones. Performance has been mixed the...
Stronger Growth And Lower Inflation: Our Key Takeaways From The Eurozone Flash PMI
Business activity in the euro area rose for a third successive month in May, the rate of growth accelerating to a one-year-high. Price pressures cooled, with services sector inflation - the recent sti...
Why The European Central Bank Is Embracing The Idea Of Rate Cuts
Declining inflation and slower growth have contributed to the rising potential for rate cuts in Europe. Eurozone core inflation has been coming down more quickly than similar measures in the U.S. and ...
