State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.28B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.94 |
| Shares Out | 71.00M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.57% |
| Volume | 2,462,978 |
| Open | 62.96 |
| Previous Close | 62.08 |
| Day's Range | 62.75 - 63.46 |
| 52-Week Low | 47.63 |
| 52-Week High | 69.44 |
| Beta | 0.98 |
| 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
40.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.76% |
| TotalEnergies SE | TTE | 4.43% |
| Siemens Aktiengesellschaft | SIE | 3.87% |
| SAP SE | SAP | 3.76% |
| Banco Santander, S.A. | SAN | 3.49% |
| Allianz SE | ALV | 3.42% |
| Schneider Electric S.E. | SU | 3.31% |
| Iberdrola, S.A. | IBE | 3.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.90% |
| Deutsche Telekom AG | DTE | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.14583 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15652 | Dec 26, 2024 |
Performance
FEZ had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
News
Villeroy says ECB ready to act, but too early to discuss timing of any rate hike
The European Central Bank is determined to prevent any energy-driven inflation from broadening out, but it is too early to discuss dates for possible interest rate hikes, French central bank chief F...
ECB should not be in a rush to raise rates, Schnabel says
The European Central Bank should not rush to raise interest rates to combat a surge in inflation and should instead take time to analyse whether the jump is becoming entrenched, board member Isabel ...
ECB should not rush to hike rates as baseline still holds, Patsalides says
The European Central Bank should not rush to raise rates in response to surging energy costs, as its "baseline" outlook remains intact and there is no sign yet that inflation is becoming entrenched,...
ECB ready to hike rates even if expected inflation surge is short-lived, Lagarde says
Anything more than a short-lived spike in inflation could warrant an increase in interest rates, ECB President Christine Lagarde said Wednesday. The ECB kept interest rates on hold at its last monetar...
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Eurozone Consumer Confidence Tumbles on Iran War
The European Commission's flash consumer-confidence indicator for the eurozone stood at minus 16.3 compared with minus 12.3 in February. A consensus of economists polled by The Wall Street Journal exp...
European equities sell off as Trump issues Hormuz ultimatum on Iran
Investors responded to President Trump's latest threat, vowing to target power plants if the Strait of Hormuz isn't reopened. Meanwhile Iranian leadership warns it will respond by targeting energy and...
Goldman Sachs expects ECB rate hikes in April and June as inflation concerns mount
Goldman Sachs said on Monday it expects the European Central Bank to deliver two 25 basis point interest rate hikes in April and June, joining peers J.P.Morgan and Barclays as policymakers signa...
ECB to start lifting rates as soon as April on inflation pressures, brokerages say
J.P. Morgan, Morgan Stanley and Barclays expect the European Central Bank to hike interest rates in 2026, a sharp shift from their previous forecasts for rates to remain on hold, as policymakers ...
ECB expects rate hike talks in April with move more likely in June, sources say
The European Central Bank may need to begin discussing interest rate hikes in April and possibly tighten policy at their following meeting in June, unless the Middle Eastern conflict is quickly reso...
Gold price keeps going down as ECB leaves rates unchanged
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ECB to talk tough as Iran war raises inflation fears
The European Central Bank is all but certain to keep interest rates on hold at 2% on Thursday but will make clear it stands ready to raise them if the Iran war fuels a lasting surge in euro zone infl...
Exclusive: ECB will react if Iran war pushes up inflation, Nagel says
The European Central Bank will move quickly and decisively if more expensive fuel due to the Iran war feeds into durably higher euro zone inflation, ECB policymaker Joachim Nagel told Reuters.
Europe's struggling retail sector looks ill-prepared for new energy price shock
A surge in energy prices since the start of the U.S.-Israeli war on Iran piles further pressure on the retail sector in Europe, already struggling with weak consumer demand and diminished spending p...
ECB unlikely to change rates in next meeting, Escriva says
The European Central Bank is very unlikely to change rates at its next meeting and will make any decisions on a meeting-by-meeting basis, ECB policymaker Jose Luis Escriva said on Friday.
ECB should sit tight on rates amid uncertain war fallout, Kazaks says
The European Central Bank should "sit tight" and keep interest rates steady for now as the impact of the war in Iran remains uncertain, ECB policymaker Martins Kazaks told Reuters on Tuesday.
Rates: Why Investors May Turn To EGBs Amid Equity Jitters
AI-related equity jitters are unlikely to be resolved overnight and eurozone government bonds could actually come out as a winner. Relative to euro rates, US equity volatility is reaching highs simila...
The Dumbest Tax Ever Made: Why Europe's War On Unrealized Gains Is An Economic Disaster
The Eurozone faces unsustainable public finances due to aging demographics, high debt, and stagnant growth, leading governments to seek new tax revenues. Major EU countries are shifting toward taxing ...
EU eyes plan to deepen single market in March, accelerate capital markets union
The European Commission will present in March a plan to deepen the European Union's single market of 450 million consumers and make it easier for companies to operate across the EU, the Commission's h...
European shares retreat from record highs as financials, industrials tumble
European shares fell on Thursday, erasing earlier gains that pushed markets to record highs, as financial and industrial stocks tumbled and investors digested a flood of corporate earnings.
ECB Unlikely to React to Short-Lived Slowdown in Inflation, Nagel Says
A short-lived decline in inflation that takes it below target is unlikely to prompt action by the European Central Bank, Bundesbank President Joachim Nagel said in a speech at the Karlsruhe Institute ...
ECB's Escriva sees interest rates stable
ECB policymaker Jose Luis Escriva told Spanish radio station Cadena SER he expected interest rates to remain steady in the foreseeable future as inflation expectations were anchored around the institu...
Gold remains under pressure as ECB leaves interest rates unchanged
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Eurozone Inflation Sinks Further Below ECB Target Ahead of Rate Decision
A weaker dollar and increased imports of lower-priced goods could push inflation even lower than expected, persuading the European Central Bank to cut interest rates.
Euro zone inflation dips in January as soft patch begins
Euro zone inflation dipped last month, data showed on Wednesday, entering a soft patch that most economists expect will last for at least a year and keep the European Central Bank on hold.
European stocks down after Novo's weak forecast, software companies slide
European shares edged lower on Wednesday, as shares of Novo Nordisk slumped after the weight-loss drugmaker issued a bleak forecast, while investors tracked software shares and awaited a key inflation...
Eurozone Government Bonds Trade Steady as Positive Sentiment Continues
Yields on eurozone government bonds were steady as bond markets remained calm after Trump backed off his threat to impose tariffs against European countries over Greenland.
ECB's Nagel: U.S. tariffs could force interest rate rethink
Joachim Nagel, president of the Bundesbank and a member of the ECB's Governing Council, tells CNBC's Karen Tso that potential U.S. trade tariffs on Europe could create a highly challenging scenario an...
