State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.16B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.70 |
| Forward PE | 14.12 |
| Shares Out | 63.15M |
| Dividend | $1.83 (2.81%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.09% |
| Volume | 770,335 |
| Open | 65.32 |
| Previous Close | 66.05 |
| Day's Range | 64.63 - 65.50 |
| 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
42.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.73% |
| SAP SE | SAP | 4.82% |
| Siemens Aktiengesellschaft | SIE | 4.42% |
| TotalEnergies SE | TTE | 4.42% |
| Allianz SE | ALV | 3.79% |
| Banco Santander, S.A. | SAN | 3.45% |
| Iberdrola, S.A. | IBE | 3.12% |
| Schneider Electric S.E. | SU | 3.12% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.67% |
| Air Liquide S.A. | AI | 2.62% |
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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
News
ECB policymakers bring rate hike debate into the open
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymakers said on Friday, hours after the bank left rat...
More ECB hikes may be needed to stop inflation, Panetta says
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymaker Fabio Panetta said on Friday.
Euro zone economy slows to 0.4% growth in Q3 as crisis-hit France contracts
Euro zone growth slowed to 0.4% in the third quarter, from 0.6% in the second, but beat economists' 0.2% forecast. France's economy unexpectedly contracted by 0.1%, Germany grew 0.2% and Italy stagnat...
ECB survey sees higher inflation in coming quarters
Euro zone inflation is expected to be sharply higher this year and next than earlier predicted, and may only return to the European Central Bank's 2% target in 2028, the bank's Survey of Professiona...
European shares ease as AI-driven tech selloff deepens
European shares inched lower on Friday as technology stocks came under pressure from renewed concerns over rising AI investment costs, although the benchmark index was still on track for its best mon...
Europe Inc heads for second-best earnings season since 2022
European blue-chips are set to deliver their second-best quarterly earnings in four years, an LSEG I/B/E/S report showed on Thursday, buoyed by energy companies reporting stellar profit growth.
ECB keeps rates unchanged but points to mounting inflation risk
The European Central Bank left interest rates unchanged in a well-telegraphed move on Thursday but warned that inflation risks were on the rise from surging energy costs, which may solidify market be...
STOXX 600 inches lower as investors sift through earnings, higher oil prices
European shares inched lower on Wednesday as investors weighed a flood of earnings reports from the likes of Deutsche Bank and Santander, with higher oil prices also adding to the muted sentiment.
Eurozone Banks Report Declining Loan Demand, Tougher Conditions
Banks reported a rise in the share of rejected loan applications during the quarter and declining demand for credit, an indication that interest rate rises were helping to cool activity.
Euro zone lending growth holds up even as survey points to weakness
Lending to euro zone firms continued to grow at a healthy pace in September, European Central Bank data showed on Tuesday, even as a key survey indicated tightening credit standards and no
Euro zone mortgage demand falls as rates rise, ECB survey shows
Demand for mortgages in the euro zone fell sharply in three months to September as interest rates rose and credit became harder to get, a European Central Bank poll showed on Tuesday.
European shares flat as investors eye earnings; energy drags
European shares staged a recovery on Monday as retreating oil prices and upbeat corporate updates aided investor sentiment at the start of a week packed with central bank policy decisions.
France is flashing euro crisis signals. This time, the fault lines are different
French bond yields and the spread over German debt have surged to levels not seen since the euro zone debt crisis, as investors reassess France's fiscal outlook. France's high debt and deficit, weak g...
Eurozone Consumer Sentiment Falls Further on Lingering Energy Shock
The European Commission's flash consumer-confidence indicator for the 21-nation currency area fell 1.1 points to minus 17.9 in October, below economists' expectations of minus 17.0.
European corporate earnings set to get a boost from energy windfall
The outlook for European companies has slightly improved, the latest LSEG forecasts showed on Thursday, as energy majors are expected to deliver a big jump in third-quarter profit and investors dige...
