SPDR EURO STOXX 50 ETF (FEZ)

NYSEARCA: FEZ · IEX Real-Time Price · USD
36.47
-0.11 (-0.30%)
Aug 9, 2022 10:08 AM EDT - Market open
-0.30%
Assets $1.47B
NAV $36.26
Expense Ratio 0.29%
PE Ratio 10.97
Shares Out 40.55M
Dividend (ttm) $1.49
Dividend Yield 4.07%
Ex-Dividend Date Jun 21, 2022
1-Year Return -23.41%
Volume 201,354
Open 36.58
Previous Close 36.58
Day's Range 36.47 - 36.63
52-Week Low 32.19
52-Week High 49.14
Beta 1.01
Holdings 52
Inception Date Oct 15, 2002

About FEZ

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Asset Class Equity
Sector International
Region Europe
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol FEZ
Index Tracked EURO STOXX 50 Index

Top 10 Holdings

43.41% of assets
Name Symbol Weight
ASML Holding NV ASML.AS 8.15%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 6.44%
Linde PLC n/a 5.29%
TotalEnergies SE TTE.PA 4.58%
Sanofi SA SAN.PA 4.01%
SAP SE SAP.DE 3.61%
L'Oreal SA OR.PA 3.12%
Siemens AG SIE.DE 2.92%
Schneider Electric SE SU.PA 2.70%
Allianz SE ALV.DE 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.7507 Jun 24, 2022
Mar 21, 2022 $0.09832 Mar 24, 2022
Dec 20, 2021 $0.57169 Dec 23, 2021
Sep 20, 2021 $0.0651 Sep 23, 2021
Jun 21, 2021 $0.56319 Jun 24, 2021
Mar 22, 2021 $0.020 Mar 25, 2021
Full Dividend History

News

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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.

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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

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.

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.

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.

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

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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.

How a Joe Biden presidency could affect international ETFs

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Best & Worst ETFs of October

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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.

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.

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 spe...

7 Index Funds To Buy For A Firm Portfolio Foundation

Here are seven index funds that would make firm foundations for any long-term portfolio, especially new investors looking to diversify.

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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.

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Economic Slowdown in 2020? ETF Strategies to Help You

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

Lagarde's Debut Policy Meeting: ETF Winners & Losers

ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.

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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.

Eurozone ETFs in Focus on Weak PMI Data

Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.

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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.

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