SPDR EURO STOXX 50 ETF (FEZ)

NYSEARCA: FEZ · Real-Time Price · USD
62.74
+0.56 (0.90%)
Oct 16, 2025, 4:00 PM EDT - Market closed
0.90%
Assets$4.64B
Expense Ratio0.29%
PE Ratio17.07
Shares Out75.45M
Dividend (ttm)$1.43
Dividend Yield2.29%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio39.03%
Volume1,699,295
Open62.72
Previous Close62.18
Day's Range62.51 - 63.07
52-Week Low47.37
52-Week High63.60
Beta1.06
Holdings55
Inception DateOct 15, 2002

About FEZ

Fund Home Page

The 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.

Asset Class Equity
Category Europe Stock
Stock Exchange NYSEARCA
Ticker Symbol FEZ
ETF Provider State Street
Index Tracked Euro STOXX 50

Top 10 Holdings

40.97% of assets
NameSymbolWeight
ASML Holding N.V.ASML8.41%
SAP SESAP5.84%
Siemens AktiengesellschaftSIE4.43%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.70%
Schneider Electric S.E.SU3.49%
Allianz SEALV3.46%
Banco Santander, S.A.SAN3.09%
Airbus SEAIR2.92%
TotalEnergies SETTE2.91%
Safran SASAF2.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.06253Sep 24, 2025
Jun 23, 2025$1.06953Jun 25, 2025
Mar 24, 2025$0.14583Mar 26, 2025
Dec 23, 2024$0.15652Dec 26, 2024
Sep 23, 2024$0.08455Sep 25, 2024
Jun 24, 2024$1.07375Jun 26, 2024
Full Dividend History

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.

11 hours ago - CNBC Television

European markets head for negative open as choppy week for stocks continues

European stocks are expected to open in negative territory on Thursday as regional markets continue to see-saw this week.

22 hours ago - CNBC

European markets set to open lower as positive sentiment vanishes

European stocks are expected to open lower on Tuesday, reversing largely positive sentiment at the start of the week.

2 days ago - CNBC

European markets head for mostly higher open, brushing off new U.S.-China trade spat

European stocks are expected to open mostly higher Monday as markets keep a close eye on a new trade dispute between the U.S. and China.

3 days ago - CNBC

European markets set for lackluster open amid a difficult week for the region

European stocks are expected to hover around the flatline at the open on Wednesday as markets lack direction during a difficult week.

8 days ago - CNBC

European stocks set for mixed open as French crisis weighs on sentiment

European stocks are expected to open mixed on Tuesday with all eyes on France after the resignation of Prime Minister Sebastien Lecornu.

9 days ago - CNBC

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. ...

Other symbols: FDD
16 days ago - Seeking Alpha

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....

Other symbols: AVDEILFVYMI
4 weeks ago - Seeking Alpha

Euro zone inflation rises to hotter-than-expected 2.1% in August

Economists polled by Reuters had expected the rate to remain unchanged from July, at 2%.

6 weeks ago - CNBC

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 ...

7 weeks ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

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...

7 weeks ago - Bloomberg Markets and Finance

European Trade Takes Fresh Hit From Trump Tariffs

The EU's overall trade surplus shrank to 1.8 billion euros in June, down from 12.7 billion euros a month earlier.

2 months ago - WSJ

European markets set to open higher ahead of Trump-Ukraine crunch talks

European stocks are expected to open in positive territory as traders focus on a meeting between European leaders and President Trump to discuss Ukraine.

2 months ago - CNBC

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...

2 months ago - Seeking Alpha

Higher Tariffs Might Not Be High Enough to Spur ECB to Further Rate Cuts

The 15% tariff that will apply to most of Europe's exports to the U.S. is larger than ECB economists assumed it would be back in June.

2 months ago - WSJ

The ECB just pressed pause on rate cuts. The next move isn't clear.

ECB President Christine Lagarde left economists and investors a little less certain as to when, or perhaps even whether, further easing will arrive.

3 months ago - Market Watch

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...

3 months ago - Reuters

EU prepares €100bn no-deal plan to match Trump's threat of 30% tariffs

If agreed by member states, levies on US goods from aircraft to whiskey could be imposed from 7 August

3 months ago - The Guardian

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.

3 months ago - Reuters

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% ...

3 months ago - Seeking Alpha

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...

3 months ago - Invezz

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...

3 months ago - CNBC

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 ...

3 months ago - Reuters

Trump hits E.U. with fresh tariff threat.

One of the biggest European Union imports to the U.S. is automobiles.

3 months ago - Market Watch