NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $67.59 +0.65 (+0.97%) As of 04:10 PM Eastern 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$67.23▼$67.9450-Day Range$64.52▼$70.0652-Week Range$56.72▼$70.52Volume1.22 million shsAverage Volume2.26 million shsMarket Capitalization$4.54 billionAssets Under Management$4.24 billionDividend Yield2.63%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesEurope must rethink medicine pricing or risk losing investments, pharma lobby chief saysJune 23 at 8:35 AM | reuters.comEastern and central European countries demand EU strengthens carbon fund for poorer membersJune 22 at 10:32 AM | reuters.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 25 at 1:00 AM | Porter & Company (Ad)SPDR Euro STOXX 50 ETF declares quarterly distribution of $1.1116June 22 at 10:10 AM | msn.comEurope swelters under heatwave, prompting crisis talks in FranceJune 20, 2026 | reuters.comEuropean leaders are grappling with how to stem a flood of Chinese exports hammering their industries—and whether they are ready for a trade war with Beijing over the problemJune 19, 2026 | wsj.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 the year. Since then, FEZ shares have increased by 5.0% and is now trading at $67.59. Who are SPDR EURO STOXX 50 ETF's major shareholders? SPDR EURO STOXX 50 ETF's top institutional investors include Bank of America Corp DE (5.04%), Allspring Global Investments Holdings LLC (1.59%), Royal Bank of Canada (0.91%) and Wealthspire Retirement LLC (0.28%). 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 Holdings62 Fund Statistics Assets Under Management$4.24 billion Average Daily Volume$1.93 million Discount/Premium0.03% 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 Volume3,208 Put Options1,272 Call Options1,936 Short Interest2,317,759 shs Miscellaneous Outstanding Shares67,200,000Beta0.95 Creation Unit50,000 Creation Fee$1,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 12.69%Siemens AktiengesellschaftHolding Weight: 4.52%Banco Santander, S.A.Holding Weight: 3.85%Schneider Electric S.E.Holding Weight: 3.59%TotalEnergies SEHolding Weight: 3.48%Allianz SEHolding Weight: 3.35%SAP SEHolding Weight: 3.17%Iberdrola, S.A.Holding Weight: 2.83%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 2.81%Siemens Energy AGHolding Weight: 2.75%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 6/25/2026 by MarketBeat.com Staff. 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