State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $5.32B |
| Expense Ratio | 0.29% |
| PE Ratio | 17.84 |
| Shares Out | 78.45M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.33% |
| Volume | 993,730 |
| Open | 67.41 |
| Previous Close | 67.69 |
| Day's Range | 67.10 - 67.72 |
| 52-Week Low | 47.63 |
| 52-Week High | 68.68 |
| Beta | 0.96 |
| 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
40.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.45% |
| Siemens Aktiengesellschaft | SIE | 4.41% |
| SAP SE | SAP | 3.95% |
| Banco Santander, S.A. | SAN | 3.50% |
| Schneider Electric S.E. | SU | 3.50% |
| TotalEnergies SE | TTE | 3.24% |
| Allianz SE | ALV | 3.19% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.00% |
| Siemens Energy AG | ENR | 2.85% |
| Iberdrola, S.A. | IBE | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
Performance
FEZ had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
News
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...
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...
Trump threatens tariffs for countries that oppose U.S. control of Greenland
U.S. President Donald Trump suggested Friday that he may punish countries with tariffs if they don't back the U.S. controlling Greenland, a message that came as a bipartisan Congressional delegation s...
Greenland PM issues defiant rebuke over Trump's tariff threats: 'We will not be pressured'
Greenland's prime minister has said that the Arctic island would “stand firm on dialogue, on respect and on international law” in response to U.S. President Donald Trump's tariff threats. His comments...
Greenland: Starmer Says Trump's Tariffs Threat Is 'Completely Wrong'
Prime Minister Keir Starmer says US President Donald Trump's threat to impose tariffs on the UK and other European nations over the Greenland issue is "completely wrong" and that "a trade war is in no...
Trump doubles down on Greenland tariffs threat
President Trump has warned 8 European countries of further tariffs should they block the U.S. from acquiring Greenland by June. U.S. Treasury Secretary Scott Bessent, says European leaders will eventu...
'Unacceptable': European leaders hit back at Trump's Greenland tariffs threat
Trump announced on Saturday that eight European allies would face escalating tariffs, starting at 10% on Feb.1 and rising to 25% on June 1, if a deal is not reached for Washington to buy Greenland. Th...
Trump threatens 25% tariff on European allies until Denmark sells Greenland to US
President said 10% tariff on Denmark, Norway, Sweden, France, Germany, the UK, the Netherlands and Finland will begin on 1 February and increase to 25% on 1 June
Trump says the US will impose up to 25% tariffs on Denmark and other European countries until they hand over Greenland
Trump says the US will impose new tariffs on European countries until Denmark hands over Greenland. The president said the tariffs would start at 10% and increase to 25%.
Trump Announces 10% Tariffs On European Countries Supporting Greenland
President Donald Trump on Saturday announced he will impose a 10% tariff on eight European countries that have this week sent military personnel to Greenland, a semi-autonomous territory of Denmark th...
Trump: NATO members to face tariffs increasing to 25% until a Greenland purchase deal is struck
President Donald Trump said eight NATO members' U.S. imports will face escalating tariffs "until such time as a Deal is reached for the Complete and Total purchase of Greenland." The tariffs will star...
A New Trade Pact Is Giving a Boost to European Stocks. Why It Isn't Bigger.
European member states backed a free-trade agreement with the Mercosur bloc of South America, including Brazil, Argentina, Bolivia, Paraguay, and Uruguay. Some see it as both a political statement and...
Eurozone Could Make Up for Lost U.S. Exports by ‘Modest' Reduction in Internal Barriers, ECB Economists Say
The economists said those losses could be recouped if eurozone members lowered barriers to trade in goods and services within the currency area.
ECB's Villeroy Backs Powell, Sees 2026 Rate Rise as ‘Fanciful'
The ECB is very unlikely to raise its key interest rate this year, with a weaker dollar among a number of potential developments keeping eurozone inflation low, Bank of France Governor Francois Viller...
Trump's Tariffs Are Sinking The Eurozone
Germany's export-driven economy faces severe headwinds from US tariffs, euro appreciation, and lost access to cheap Russian energy. German trade surpluses are shrinking, with 2025 exports to the US pr...
FEZ: Euro Bull Was One Of My Best Calls In 2025, And I Expect Continued Gains In 2026
SPDR EURO STOXX 50 ETF offers exposure to large-cap European equities, tracking the EURO STOXX 50 Index. Defense sectors and Financials are showing strong momentum, and FEZ has a heavy allocation to t...
ECB's Rehn sees downside risks to inflation, urges action on Ukraine funding
Inflation in the euro zone faces downside risks in the medium term, even as price growth has returned to the ECB's 2% target, European Central Bank policymaker Olli Rehn said, according to a report in...
Euro zone consumers continue to see benign inflation path, ECB survey shows
Euro zone consumers raised their near-term inflation expectations a touch but kept them unchanged further out, a European Central Bank survey showed, supporting bets that price growth remains around t...