NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $61.38 +0.78 (+1.29%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$61.09 -0.29 (-0.47%) As of 09/18/2025 07:57 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$60.92▼$61.4850-Day Range$57.15▼$61.3852-Week Range$47.37▼$61.50Volume1.01 million shsAverage Volume2.12 million shsMarket Capitalization$4.95 billionAssets Under Management$4.58 billionDividend Yield2.36%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%0.62%0.63%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEZ ETF News HeadlinesFEZ: Euro Strength A Tailwind, Still Cheap On A P/E BasisJuly 22, 2025 | seekingalpha.comTrump is threatening to ramp up the U.S. trade war with Europe, and costs to move products like cars, pharmaceutical products and airplane parts across the Atlantic are at stakeJuly 14, 2025 | wsj.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves. | Banyan Hill Publishing (Ad)Trump's 30% tariff letter leaves EU scrambling to bring U.S. on sideJuly 14, 2025 | cnbc.comThe U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morningJuly 12, 2025 | wsj.comDonald Trump announces 30% tariffs on goods from the EU and MexicoJuly 12, 2025 | theguardian.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 $48.15 on January 1st, 2025. Since then, FEZ shares have increased by 27.5% and is now trading at $61.38. Who are SPDR EURO STOXX 50 ETF's major shareholders? Top institutional investors of SPDR EURO STOXX 50 ETF include JPMorgan Chase & Co. (10.72%), Mainstay Capital Management LLC ADV (5.16%), Envestnet Asset Management Inc. (1.84%) and Prudential PLC (1.41%). 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 Holdings60 Fund Statistics Assets Under Management$4.58 billion Average Daily Volume$1.45 million Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume2,790 Put Options473 Call Options2,317 Short Interest2,480,000 shs Miscellaneous Outstanding Shares80,650,000Beta1.04 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 7.05%SAP SEHolding Weight: 5.87%Siemens AktiengesellschaftHolding Weight: 4.49%Allianz SEHolding Weight: 3.55%Schneider Electric S.E.Holding Weight: 3.45%Banco Santander, S.A.Holding Weight: 3.37%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 3.24%TotalEnergies SEHolding Weight: 3.09%Airbus SEHolding Weight: 2.98%Deutsche Telekom AGHolding Weight: 2.81%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR EURO STOXX 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR EURO STOXX 50 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
