NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $68.65 +0.44 (+0.65%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$68.54 -0.11 (-0.16%) As of 09/25/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR EURO STOXX 50 ETF alerts:Sign Up Key Stats Today's Range$68.11▼$68.7550-Day Range$67.18▼$72.1052-Week Range$59.56▼$72.36Volume898,436 shsAverage Volume1.74 million shsMarket Capitalization$4.35 billionAssets Under Management$4.29 billionDividend Yield2.65%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview SPDR EURO STOXX 50 ETF (the Fund) seeks to replicate as closely as possible the price and yield of the EURO STOXX 50 Index (the Index). The Index is designed to represent the performance of some of the companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. The Fund's investment manager is SSgA Funds Management, Inc. Read More SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.29%0.61%0.63%0.57%0.60% Receive FEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR EURO STOXX 50 ETF and its competitors with MarketBeat's FREE daily newsletter. 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FEZ ETF News HeadlinesEU warns of energy 'price crisis,' asks countries to consider curbing demand, letter showsSeptember 25 at 3:12 PM | reuters.comSPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) Stock Sees Unusually High Put Option BuyingSeptember 25 at 5:01 AM | americanbankingnews.comWhy I went to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 26 at 1:00 AM | Stansberry Research (Ad)BofA sees ECB rate hike in December as energy prices fan inflationSeptember 24 at 6:10 AM | reuters.comECB will decide on rates from meeting to meeting, Kocher tells newspaperSeptember 24 at 2:14 AM | reuters.comECB's Vujcic cools oil-fuelled bets on rate hikesSeptember 18, 2026 | reuters.comSee More Headlines FEZ ETF - Frequently Asked Questions How have FEZ shares performed this year? SPDR EURO STOXX 50 ETF's stock was trading at $64.39 at the beginning of 2026. Since then, FEZ shares have increased by 6.6% and is now trading at $68.65. Who are SPDR EURO STOXX 50 ETF's major shareholders? SPDR EURO STOXX 50 ETF's top institutional shareholders include Piedmont Capital Management LLC (0.40%), Envestnet Asset Management Inc. (0.36%), Financial Enhancement Group LLC (0.20%) and Redhawk Wealth Advisors Inc. (0.11%). How do I buy shares of SPDR EURO STOXX 50 ETF? Shares of FEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR EURO STOXX 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR EURO STOXX 50 ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF) and Jabil (JBL). Fund Details IssuerSSgA Fund NameSPDR EURO STOXX 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEZ Inception Date10/15/2002 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Previous SymbolNYSE:FEZ Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkEURO STOXX 50 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionEurope Number of Holdings63 Fund Statistics Assets Under Management$4.29 billion Average Daily Volume$812.40 thousand Discount/Premium0.45% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume490 Put Options390 Call Options100 Short Interest1,853,065 shs Miscellaneous Outstanding Shares63,300,000Beta0.95 Creation Unit50,000 Creation Fee$1,500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 10.19%Siemens AktiengesellschaftHolding Weight: 4.45%Banco Santander, S.A.Holding Weight: 4.19%SAP SEHolding Weight: 4.16%TotalEnergies SEHolding Weight: 4.02%Schneider Electric S.E.Holding Weight: 3.76%Allianz SEHolding Weight: 3.48%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 3.08%UniCredit S.p.A.Holding Weight: 2.79%Iberdrola, S.A.Holding Weight: 2.76%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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