State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.14B |
| Expense Ratio | 0.29% |
| PE Ratio | 18.21 |
| Forward PE | 14.41 |
| Shares Out | 63.15M |
| Dividend | $1.83 (2.77%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.48% |
| Volume | 787,982 |
| Open | 65.32 |
| Previous Close | 65.37 |
| Day's Range | 65.32 - 66.06 |
| 52-Week Low | 59.57 |
| 52-Week High | 72.36 |
| 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
43.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.45% |
| Siemens Aktiengesellschaft | SIE | 4.55% |
| SAP SE | SAP | 4.47% |
| TotalEnergies SE | TTE | 4.12% |
| Banco Santander, S.A. | SAN | 4.10% |
| Allianz SE | ALV | 3.65% |
| Schneider Electric S.E. | SU | 3.45% |
| Iberdrola, S.A. | IBE | 3.03% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.91% |
| Safran SA | SAF | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.11101 | Sep 23, 2026 |
| Jun 22, 2026 | $1.11163 | Jun 24, 2026 |
| 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 |
Performance
FEZ had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
News
European shares edge higher as ASML's AI demand outlook boosts tech
European shares notched slim gains on Wednesday after robust earnings from ASML reassured investors concerned about AI demand, while healthcare stocks hit their highest in over five weeks.
How European stocks can weather higher energy prices
MILAN, Oct 14 (Reuters) - The latest rise in oil and gas prices has renewed concerns about Europe's reliance on imported fuel and its potential impact on companies as winter approaches.
Europe Heads Into Winter With Low Gas Reserves, Uncertain Gulf Supplies
European natural-gas prices climbed to their highest level in nearly four years as escalating attacks in the Middle East threatened supplies and unusually low storage levels raised fears of a global s...
Oil relief lifts European stocks, telecoms a weak spot
European stocks recovered on Friday as oil prices eased on hopes of a pause in the Middle East war, while telecom stocks slid after SpaceX's deal to acquire a nationwide spectrum portfolio caused ri...
Europe 'Not Well Prepared for Winter' on Energy, Goldman's Della Vigna Says
European natural gas prices rose following a report the White House asked the Pentagon to develop strike options against Iran that could be executed before the midterm elections next month. Michele De...
UBP cuts Europe exposure, says earnings growth still favors U.S. tech
Kieran Calder, UBP's Head of Equity Research for Asia, discusses rising credit and debt-market risks, why the firm is reducing exposure to Europe, particularly France, and why earnings growth in the U...
Europe Trades Fiscal Risk More Than US: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
France does not need ECB's help at present, says Bank of France head
France's economic situation is serious, given the rise in its borrowing costs, but the country does not at this point need help from the European Central Bank, Bank of France head Emmanuel Moulin sa...
Morgan Stanley's Lord Sees More Room for Euro to Fall
Morgan Stanley's FX and Emerging Markets Strategy Head James Lord said the euro could fall further toward $1.10 as risks mount. He joins Bloomberg's Anna Edwards, Tom Mackenzie, and Guy Johnson on "Th...
ECB's Lane: Not seeing strong second-round inflation impacts
High euro zone energy costs have yet to generate second-round inflation effects, and the strength of such a pass-through is uncertain, European Central Bank chief economist Philip Lane told Itali...
Can the ECB Solve France's Debt Crisis?
France's fiscal crisis is helping drive the euro lower. TD Securities Head of FX Strategy Jayati Bharadwaj talks about how France is trying to keep the crisis in check and what role the ECB plays.
Euro Weakens to 17-Month Low; Bolsonaro Takes Lead Over Lula in Brazil Election
Global equities waver as political upheaval sends the euro to a 17-month low. Spanish Prime Minister Pedro Sánchez calls an early election amid mounting social protests over housing.
Euro hits 17-month low as political uncertainty in Spain and France rattles markets
The euro is trading at its lowest level against the U.S. dollar since May 2025. Both economies face higher inflation, interest rates and borrowing costs, but the euro area is also grappling with low g...
European EV sales hit record in 'pivotal' year for affordable cars, study shows
Europe's uptake of electric vehicles is gaining momentum, with record sales so far this year driven by a slew of affordable models coming onto the market to bring carmakers in line with EU targets, ...
Euro zone inflation surges more than expected
Euro zone inflation surged more than expected in September and is likely to increase further in the coming months on soaring energy costs, keeping pressure on the European Central Bank to raise inte...
EU governments spent €18 billion in 2026 to cushion energy price jump
European Union governments spent €17.9 billion this year to cushion the effects of more expensive oil and gas on households and firms, the European Commission said in a note, urging countries to targ...
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...