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GE   108.87 (+1.03%)
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NYSEARCA:FEZ

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

$41.26
+0.32 (+0.78%)
(As of 11:57 AM ET)
Compare
Today's Range
$40.89
▼
$41.32
50-Day Range
$40.94
▼
$47.06
52-Week Range
$30.13
▼
$47.40
Volume
673,536 shs
Average Volume
1.69 million shs
Market Capitalization
$2.45 billion
Assets Under Management
$2.29 billion
Dividend Yield
2.86%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldingsOptions Chain
FEZ stock logo

About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

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.

FEZ Price History

FEZ ETF News Headlines

October 3, 2023 | americanbankingnews.com
Stock Traders Purchase High Volume of SPDR EURO STOXX 50 ETF Put Options (NYSEARCA:FEZ)
October 2, 2023 | markets.businessinsider.com
Stocks Tumble, Tech Stands Firm, Treasuries Enter Turmoil As Jerome Powell Speaks: What's Driving Markets Monday?
October 4, 2023 | Edge On The Street (Ad)
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September 29, 2023 | msn.com
US Stocks Struggle As Fed Sounds Hawkish; Oil, Treasury Yields Rise Further: What's Driving Markets Wednesday?
September 26, 2023 | wsj.com
Euro STOXX 50 Index Sep 2026
September 18, 2023 | msn.com
SPDR Euro STOXX 50 ETF declares quarterly distribution of $0.1196
September 15, 2023 | msn.com
FEZ: What To Buy Now As ECB Hikes Interest Rates To Record Highs
September 5, 2023 | msn.com
FEZ: Beware Of Record Margins On European Stocks
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August 28, 2023 | msn.com
US Stocks Grind Higher As China Cuts Taxes On Trading, Eyes Further Stimulus: What's Driving Markets Monday?
See More Headlines
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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
Web
www.spdrs.com
Phone
+1-866-7872257

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
53

Fund Statistics

Assets Under Management
$2.29 billion
Average Daily Volume
$2.22 million
Discount/Premium
-0.03%

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
1,679
Put Options
1,536
Call Options
143
Short Interest
3,560,000 shs

Miscellaneous

Outstanding Shares
59,450,000
Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00
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SPDR EURO STOXX 50 ETF Expenses

TypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.29%0.63%0.69%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.58%
Net Expense0.29%0.61%0.59%0.57%0.57%

SPDR EURO STOXX 50 ETF (FEZ) Holdings & Exposure

Top 10 FEZ Holdings

  • ASML HOLDING NV
    Holding Weight: 8.24%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 6.83%
  • TOTALENERGIES SE
    Holding Weight: 4.31%
  • SAP SE
    Holding Weight: 4.27%
  • SIEMENS AG REG
    Holding Weight: 3.58%
  • SANOFI
    Holding Weight: 3.51%
  • L OREAL
    Holding Weight: 3.20%
  • SCHNEIDER ELECTRIC SE
    Holding Weight: 2.91%
  • ALLIANZ SE REG
    Holding Weight: 2.76%
  • AIR LIQUIDE SA
    Holding Weight: 2.69%

FEZ Sector Exposure

FEZ Industry Exposure

Full Holdings Details

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Secretary
  • Mark E. Tuttle (Age 43)
    Assistant Secretary

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Institutional Ownership

View All Institutional Transactions













FEZ ETF - Frequently Asked Questions

How have FEZ shares performed in 2023?

SPDR EURO STOXX 50 ETF's stock was trading at $38.70 at the beginning of 2023. Since then, FEZ stock has increased by 6.0% and is now trading at $41.01.
View the best growth stocks for 2023 here.

What does FEZ invest in?

SPDR EURO STOXX 50 ETF is a equity fund issued by SSgA. FEZ focuses on large cap investments and follows the EURO STOXX 50 Index. The fund's investments total to approximately $2.29 billion assets under management.

What is the management fee for SPDR EURO STOXX 50 ETF?

SPDR EURO STOXX 50 ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FEZ is 0.29%.

What other stocks do shareholders of SPDR EURO STOXX 50 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR EURO STOXX 50 ETF investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Boeing (BA), Berkshire Hathaway (BRK.B), Citigroup (C), Intel (INTC), Procter & Gamble (PG), Roku (ROKU), Broadcom (AVGO) and Alibaba Group (BABA).

What is SPDR EURO STOXX 50 ETF's stock symbol?

SPDR EURO STOXX 50 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FEZ."

Who are SPDR EURO STOXX 50 ETF's major shareholders?

SPDR EURO STOXX 50 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.03%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR EURO STOXX 50 ETF's stock price today?

One share of FEZ stock can currently be purchased for approximately $41.01.

How much money does SPDR EURO STOXX 50 ETF make?

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) has a market capitalization of $2.44 billion.

How can I contact SPDR EURO STOXX 50 ETF?

SPDR EURO STOXX 50 ETF's mailing address is One Lincoln Street, Boston, MA 02111, United States. The official website for the company is www.spdrs.com. The exchange traded fund can be reached via phone at +1-866-7872257.

This page (NYSEARCA:FEZ) was last updated on 10/4/2023 by MarketBeat.com Staff

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