SPDR EURO STOXX 50 ETF (FEZ)

NYSEARCA: FEZ · IEX Real-Time Price · USD
50.27
+0.09 (0.18%)
Apr 19, 2024, 10:37 AM EDT - Market open
0.18%
Assets $3.45B
Expense Ratio 0.29%
PE Ratio 15.70
Shares Out 69.00M
Dividend (ttm) $1.28
Dividend Yield 2.55%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 40.11%
1-Year Return +8.43%
Volume 263,447
Open 50.31
Previous Close 50.18
Day's Range 50.26 - 50.42
52-Week Low 40.23
52-Week High 53.02
Beta 0.95
Holdings 53
Inception Date Oct 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

43.67% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 9.05%
LVMH MOET HENNESSY LOUIS VUI MC.PA 5.97%
SAP SE SAP.DE 5.28%
TOTALENERGIES SE TTE.PA 4.66%
SIEMENS AG REG SIE.DE 3.73%
SCHNEIDER ELECTRIC SE SU.PA 3.46%
ALLIANZ SE REG ALV.DE 2.95%
L OREAL OR.PA 2.91%
SANOFI SAN.PA 2.85%
AIR LIQUIDE SA AI.PA 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.09887 Mar 21, 2024
Dec 18, 2023 $0.11897 Dec 21, 2023
Sep 18, 2023 $0.1196 Sep 21, 2023
Jun 20, 2023 $0.94442 Jun 23, 2023
Mar 20, 2023 $0.13379 Mar 23, 2023
Dec 19, 2022 $0.16632 Dec 22, 2022
Full Dividend History

News

European stocks eye record after good earnings and strong U.K. retail sales data

European stocks eyed fresh record highs on Friday as sentiment was lifted by upbeat U.K. retail sales data and strong results from a raft of top companies.

Other symbols: VGK
2 months ago - Market Watch

Major Wall Street firm sees a breakout in luxury stocks — and lists three reasons why ETFs are a great way to play it

Matt Bartolini, head of SPDR Americas research at State Street Global Advisors, finds valuations, earnings upgrades and price momentum are fueling the charge.

1 year ago - CNBC

ETF Edge, April 24, 2023

1 year ago - CNBC Television

European returns trouncing U.S. markets

1 year ago - CNBC Television

Ian Bremmer Sees ‘Geopolitical Recession' Ending

Foreign affairs writer says world is on the cusp of a ‘new boom cycle.'

Other symbols: IEMGINDAMCHIVTI
1 year ago - ETFcom

SoFi's Liz Young's top stock picks for 2022: DRIV, FEZ, SPLV

Liz Young, head of investment strategy at SoFi, joins the 'Halftime Report' to discuss her top stock picks for 2022.

Other symbols: SPLVDRIV
2 years ago - CNBC Television

In a Record European Earnings Season, Why Is the Share Price Reaction Falling Flat?

European companies are beating earnings expectations at a record rate in the first quarter, but the share price reaction has been negatively skewed, Morgan Stanley strategists noted.

3 years ago - Barrons

Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

3 years ago - The Guardian

Europe slips into technical recession in first quarter, as lockdowns took toll

The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.

3 years ago - Market Watch

Europe Still Offers Cyclicality at a Discount: JPM's Peters

Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.

3 years ago - Bloomberg Markets and Finance

European Stocks Are Cheap Now: Ian Harnett

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

3 years ago - Bloomberg Markets and Finance

Euro Stoxx 50 Hits 9-month highs despite slower economic activity

Euro Stoxx 50 (SX5E) index gained 1.3% today to close above the 3500 handle for the first time since February, despite slowing economic activity in the Eurozone.  Fundamental analysis: Lockdown to be ...

3 years ago - Invezz

How a Joe Biden presidency could benefit international stocks, according to three ETF analysts

Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.

Other symbols: GXCKBA
3 years ago - CNBC

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

3 years ago - Bloomberg Markets and Finance

How a Joe Biden presidency could affect international ETFs

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to...

Other symbols: GWXGXC
3 years ago - CNBC Television

We're Close to Buying Opportunity for European Equities: UBS' Brown

Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.

3 years ago - Bloomberg Markets and Finance

50/50 chance of Europe going into recession: Mohamed El-Erian

Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.

3 years ago - CNBC Television

Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO

Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He s...

3 years ago - Bloomberg Markets and Finance

Investors ditch emerging markets ETFs in favor of US funds—SPDR Americas chief breaks down the moves

Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discusses investors favoring U.S. funds over foreign ETFs and what it means for the market with CNBC's Bob Pisani.

Other symbols: EZUIEFAVGKVWOB
4 years ago - CNBC Television

Fiscal Stimulus May Not Cure What Ails Europe ETFs

Eurozone stocks and the related exchange traded funds haven't been all that bad this year.

4 years ago - Benzinga

3 Europe ETFs For The ECB Meeting

European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.

Other symbols: HEDJIEUS
5 years ago - Benzinga