State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.43B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.52 |
| Shares Out | 66.20M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.79% |
| Volume | 3,498,296 |
| Open | 66.45 |
| Previous Close | 67.10 |
| Day's Range | 66.33 - 67.76 |
| 52-Week Low | 56.72 |
| 52-Week High | 69.44 |
| Beta | 0.95 |
| 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
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.81% |
| Siemens Aktiengesellschaft | SIE | 4.63% |
| TotalEnergies SE | TTE | 4.06% |
| SAP SE | SAP | 3.65% |
| Banco Santander, S.A. | SAN | 3.64% |
| Schneider Electric S.E. | SU | 3.56% |
| Allianz SE | ALV | 3.42% |
| Siemens Energy AG | ENR | 3.14% |
| Iberdrola, S.A. | IBE | 2.83% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.09151 | Mar 25, 2026 |
| 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 |
Performance
FEZ had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
News
BofA warns European stocks may be headed for a crash: find out more
Europe-focused funds shed more than $1.5 billion over the past week alone, marking a 5th straight week of sustained withdrawals. With the STOXX Europe 600 trading at around 13.5 times earnings (forwar...
'Europe doesn't realize how dangerous it is': Telecoms CEO warns of U.S. dominance in satellites, AI
"Europe doesn't realize exactly how dangerous it is to just rely on the American infrastructure," Bouygues CEO Olivier Roussat told CNBC on Thursday. Elon Musk's Starlink currently dominates the globa...
ECB's Rehn sees few signs yet of high inflation taking root
The European Central Bank may raise interest rates to preserve credibility in the face of a war-driven rise in fuel costs but there is little to suggest yet that high inflation is taking root in the ...
ECB June rate hike case is nearly sealed but July is fully open, sources say
The case for a European Central Bank rate hike in June is nearly sealed but the bank is likely to be noncommittal about any further move, looking to temper bets for a quick follow-up step in July, fo...
Europe Remains Critical To Our Defense And To Securing The Free World
Contrary to what some Trump officials believe, Europe remains critical to our defense and, indeed, to securing the Free World. Therefore, the sudden, unexpected cancellation of a U.S. Army armor briga...
European markets fall as investors assess inflation and geopolitical risks
European shares edged lower on Wednesday as investors remained cautious over inflation risks linked to the ongoing war, while markets closely monitored negotiations between the United States and Iran....
European bond sell-off gathers pace
Fixed income continues to sell off across Europe which focuses investors' minds on UK April inflation. Crude prices slip on news that several tankers were able to exit the Strait of Hormuz.
EU clears major hurdle to finalize U.S. trade pact — and sidestep Trump tariff hikes
The European Union has struck a provisional agreement to implement a trade pact with the U.S. It includes a safeguard mechanism that would let Brussels suspend tariff reductions in the event that U.S....
Europe EV sales leap as Iran war pushes up petrol pump prices
Demand for electric vehicles in Europe has surged as high fuel prices linked to the Iran war propel sales of new and second-hand EVs, data exclusively shared with Reuters shows, providing a much-need...
European stocks rise after Trump signals progress on Iran talks
European shares moved slightly higher on Tuesday after investors reacted positively to signs of easing geopolitical tensions between the United States and Iran. Markets also assessed corporate develop...
Europe facing 'stagflationary shock'
We are live in Paris at the G7 finance ministers' meeting where European Commissioner Valdis Dombrovskis tells us that Europe is facing a stagflationary shock amid the energy crisis while French finan...
Europe's most outspoken airline CEO has a bumper bonus on the table
Ryanair is putting a bumper bonus on the table for its CEO, Michael O'Leary. O'Leary could get share options worth around $300 million if he achieves certain targets.
The EU will cut growth outlook, raise inflation forecast as Iran war drives 'stagflationary shock'
Europe faces a "stagflationary shock" from the war in Iran, the bloc's commissioner for the economy told CNBC. In the EU Commission's forthcoming spring report, growth forecasts are down and inflation...
European shares fall as oil prices surge amid US-Iran tensions
European shares moved lower on Monday as rising oil prices and continued bond sell-offs heightened inflation concerns, while the absence of any breakthrough between the United States and Iran kept inv...
European blue-chips set for strongest earnings growth since 2022
European blue-chip companies are on course to deliver their strongest earnings growth since the fourth quarter of 2022, according to the latest LSEG I/B/E/S data released on Thursday. However, revenue...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
Europe's reliance on US gas set to rise, research report says
European countries are forecast to import 80% of their liquefied natural gas supplies from the U.S. by 2028, posing risks from heavy reliance on a single fuel supplier, researchers at the Institute ...
European shares fall as fading US-Iran peace hopes lift oil prices
European shares fell sharply on Tuesday as fading hopes of a peace deal between the United States and Iran pushed oil prices higher and weighed on investor sentiment across the region. Markets remaine...
Vanguard targets doubling European assets to $1 trillion by 2030
Vanguard will expand its product range for everyday investors in Europe, aiming to roughly double its regional assets to $1 trillion within five years and become Britain's biggest retail investment p...
ECB's Kocher sees rate move if inflation outlook does not improve
The European Central Bank will need to adjust interest rates soon if the inflationary outlook does not significantly improve, ECB governing council member Martin Kocher was quoted as saying on ...
ECB's de Guindos urges prudence on rates in parting shot - FT
The European Central Bank's outgoing Vice President Luis de Guindos urged colleagues, in an interview published on Monday, to be prudent when deciding on an expected interest rate hike next month as...
Trump threatens EU with ‘much higher' tariffs if no trade deal signed by new deadline
Trump said he will give the European Union until July 4 to ratify its trade agreement with the U.S. The president warned tariffs "would immediately jump to much higher levels" if the bloc failed to do...
ECB's Schnabel sees rising inflation risk from Iran war
The risk of higher inflation in the euro zone has risen as companies and households react to surging oil prices and supply snags, European Central Bank board member Isabel Schnabel said on Thursday,...
EU weighs restricting use of U.S. cloud platforms to process sensitive government data, sources tell CNBC
The European Commission is considering proposing rules that would restrict the use of U.S. cloud platforms to process sensitive government data across EU countries, officials told CNBC. The Commission...
Euro zone's integration fails to reach stock markets, ECB says
Euro zone financial integration has made steady progress in the past few years but the region's equity markets remain stubbornly fragmented, lagging behind advances in debt and banking, the European...
Macron plans to tap ally Moulin to run French central bank
President Emmanuel Macron plans to nominate his former chief of staff, Emmanuel Moulin, as France's next central bank governor, the Elysee said on Tuesday, seizing an early vacancy to install a trust...
Top European tech CEOs call for easier AI rules
Europe's AI regulations should be reduced and simplified, chief executives of seven of Europe's top technology firms including Christophe Fouquet of the biggest, computer chip equipment maker ASML ,...
Europe needs bigger banks to compete with US, China, Eurogroup chairman says
The European Union needs its banks to be bigger if they are to compete with their counterparts in the United States and China, the chairman of the euro zone's finance ministers' group said on Tuesda...
European shares slip as US-Iran tensions escalate, oil stays elevated
European shares moved slightly lower on Tuesday as investors remained cautious following fresh attacks involving the United States and Iran in Gulf waters. Elevated global oil prices also added to mar...
ECB Could Hike Rates in June Should Inflation Outlook Not Improve, Nagel Says
The longer the Iran war persists, the greater the risk that inflation will remain elevated if monetary policy fails to act, Bundesbank President Joachim Nagel said.
Euro zone firms see new inflation surge if war lasts months, ECB poll shows
Euro zone firms see the risk of a new inflation surge akin to that seen after the COVID-19 pandemic if the war in Iran lasts months, disrupting the supply of fuel, hydrogen and helium, a European Ce...
ECB policymaker says euro zone recession concerns 'real and justified'
Concerns that the euro zone could slip into recession if the conflict in the Middle East continued are "real and justified" and talks to end the Iran war will be key for the ECB monetary policy, Ban...
ECB, BoE hold rates steady in face of inflation threat
Both the ECB and the BoE decided to hold interest rates steady but warn that a June hike could be on the cards should inflation pressures connected to the Iran crisis escalate. The S&P 500 and Nasdaq ...
ECB policymakers see first of several rate hikes in June, sources say
European Central Bank policymakers are likely to raise interest rates at least twice, starting at their next meeting in June, unless a favourable resolution to the Iran conflict quickly drags energy...