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NYSEARCA:FEZ

SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News

SPDR EURO STOXX 50 ETF logo
$61.29 -0.09 (-0.15%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$60.70 -0.59 (-0.96%)
As of 09/19/2025 07:47 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.

About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

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Key Stats

Today's Range
$61.15
$61.53
50-Day Range
$57.15
$61.38
52-Week Range
$47.37
$61.53
Volume
1.38 million shs
Average Volume
2.12 million shs
Market Capitalization
$4.94 billion
Assets Under Management
$4.62 billion
Dividend Yield
2.37%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

SPDR EURO STOXX 50 ETF Expenses

TypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FEZ ETF News Headlines

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FEZ ETF - Frequently Asked Questions

SPDR EURO STOXX 50 ETF's stock was trading at $48.15 at the start of the year. Since then, FEZ shares have increased by 27.3% and is now trading at $61.29.

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%).

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.

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

Issuer
SSgA
Fund Name
SPDR EURO STOXX 50 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEZ
Inception Date
10/15/2002
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky
Previous Symbol
NYSE:FEZ

Fund Focus

Asset Class
Equity
Benchmark
EURO STOXX 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
61

Fund Statistics

Assets Under Management
$4.62 billion
Average Daily Volume
$1.47 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
17,775
Put Options
7,609
Call Options
10,166
Short Interest
2,480,000 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FEZ Holdings

  • ASML Holding N.V.
    Holding Weight: 7.05%
  • SAP SE
    Holding Weight: 5.87%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.49%
  • Allianz SE
    Holding 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 Européenne
    Holding Weight: 3.24%
  • TotalEnergies SE
    Holding Weight: 3.09%
  • Airbus SE
    Holding Weight: 2.98%
  • Deutsche Telekom AG
    Holding Weight: 2.81%

FEZ Sector Exposure

FEZ Industry Exposure


This page (NYSEARCA:FEZ) was last updated on 9/21/2025 by MarketBeat.com Staff
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