SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.64B |
| Expense Ratio | 0.29% |
| PE Ratio | 17.07 |
| Shares Out | 75.45M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.03% |
| Volume | 1,699,295 |
| Open | 62.72 |
| Previous Close | 62.18 |
| Day's Range | 62.51 - 63.07 |
| 52-Week Low | 47.37 |
| 52-Week High | 63.60 |
| Beta | 1.06 |
| 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
40.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.41% |
| SAP SE | SAP | 5.84% |
| Siemens Aktiengesellschaft | SIE | 4.43% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.70% |
| Schneider Electric S.E. | SU | 3.49% |
| Allianz SE | ALV | 3.46% |
| Banco Santander, S.A. | SAN | 3.09% |
| Airbus SE | AIR | 2.92% |
| TotalEnergies SE | TTE | 2.91% |
| Safran SA | SAF | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
| Jun 24, 2024 | $1.07375 | Jun 26, 2024 |
Performance
FEZ had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
News
Deutsche Bank's Maximilian Uleer: Here's why the bull thesis for Europe holds
Maximilian Uleer, Deutsche Bank head of European equity and cross asset strategy, joins CNBC's 'Money Movers' to discuss outlooks on European markets.
FEZ And FDD: Both Strong International Equity ETFs, But FEZ Comes Out On Top
European equities have seen double-digit gains YTD, buoyed by improved sentiment and investor outflows from U.S. markets. FDD and FEZ are two European equity index ETFs benefitting from these trends. ...
4 Strong International Equity ETFs
International equities have outperformed YTD but continue trading at discounted prices and valuations. Yields are generally quite good, if not outstanding. Lots of international equity ETFs out there....
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
French Political Storm: What It Means For Bonds And The Euro
French bond yields have risen significantly against German bunds and are likely to stay elevated or potentially move higher. The European Central Bank still appears to be a reliable backstop against e...
Bar Is High for Another Rate Cut, Says ECB's Nagel
European Central Bank Governing Council Member Joachim Nagel says "the bar is high" to issue another interest rate cut. Speaking to Bloomberg TV's Lisa Abramowicz and Tom Keene, the Bundesbank preside...
From Allies To Adversaries: EU Settles For 15% Tariffs
The new EU-US trade deal sets a 15% baseline tariff on most goods, averting a trade war but ending near-zero tariff norms. US markets highlight promised EU investments and energy purchases, while EU l...
ECB policymakers set high bar for Sept rate cut, sources say
European Central Bank policymakers are setting a high bar for an interest rate cut in September and they would need to see a significant deterioration in growth and inflation before backing further ea...
European shares rise on US-Japan trade deal, EU talks in focus
European shares climbed more than 1% on Wednesday, led by automobile stocks, after U.S. President Donald Trump revived hopes for a trade deal with the European Union following an agreement with Japan.
FEZ: Euro Strength A Tailwind, Still Cheap On A P/E Basis
I reiterate my buy rating on FEZ, citing strong performance, reasonable valuation, and favorable risk metrics versus the S&P 500. FEZ benefits from a weak US dollar, robust price momentum, and a 2.5% ...
Donald Trump demands 15-20% tariffs on EU: report
Trade tensions between the United States and the European Union have intensified, as former President Donald Trump escalates demands for significantly higher tariffs in ongoing negotiations. With an A...
Trump pushes for 15-20% minimum tariffs on European Union: FT
Trump has escalated his demands on the EU following weeks of negotiations over a possible framework deal, the FT reported. Trump is particularly aggrieved by the EU's 198 billion euro ($231 billion) t...
Trump pushes for 15-20% minimum tariff on all EU goods, FT reports
U.S. President Donald Trump is pushing for a minimum tariff of 15% to 20% in any deal with the European Union, the Financial Times reported on Friday, adding that the administration is now looking at ...
