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NYSEARCA:FEZ

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

SPDR EURO STOXX 50 ETF logo
$60.04 -0.04 (-0.07%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$60.37 +0.33 (+0.55%)
As of 04:00 AM 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)

Key Stats

Today's Range
$59.60
$60.04
50-Day Range
$57.21
$61.24
52-Week Range
$47.11
$61.24
Volume
922,036 shs
Average Volume
1.77 million shs
Market Capitalization
$4.84 billion
Assets Under Management
$4.84 billion
Dividend Yield
2.42%
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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Trump announces 30% tariffs on EU and Mexico
FEZ SPDR® EURO STOXX 50 ETF - Seeking Alpha
See More Headlines

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 stock has increased by 24.7% and is now trading at $60.04.

Top institutional investors of SPDR EURO STOXX 50 ETF include Financial Enhancement Group LLC (0.17%), Park Avenue Securities LLC (0.11%), Redhawk Wealth Advisors Inc. (0.08%) and Upper Left Wealth Management LLC (0.06%).

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
60

Fund Statistics

Assets Under Management
$4.84 billion
Average Daily Volume
$1.91 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
2,415
Put Options
2,003
Call Options
412
Short Interest
1,850,000 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: 7.10%
  • SAP SE
    Holding Weight: 6.89%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.23%
  • Allianz SE
    Holding Weight: 3.50%
  • TotalEnergies SE
    Holding Weight: 3.32%
  • Schneider Electric S.E.
    Holding Weight: 3.30%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 3.09%
  • Deutsche Telekom AG
    Holding Weight: 3.01%
  • Banco Santander, S.A.
    Holding Weight: 2.80%
  • L'Air Liquide S.A.
    Holding Weight: 2.72%

FEZ Sector Exposure

FEZ Industry Exposure


This page (NYSEARCA:FEZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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