NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $68.28 -0.34 (-0.50%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$68.53 +0.25 (+0.37%) As of 04:29 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$67.92▼$68.9750-Day Range$67.18▼$72.1052-Week Range$59.56▼$72.36Volume1.16 million shsAverage Volume1.77 million shsMarket Capitalization$4.32 billionAssets Under Management$4.33 billionDividend Yield2.61%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.29%0.61%0.63%0.57%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. 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FEZ ETF News HeadlinesECB might need mildly restrictive policy, Nagel saysSeptember 11, 2026 | reuters.comECB governors see more tightening ahead with October in playSeptember 10, 2026 | reuters.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | Porter & Company (Ad)EU watchdog flags risk of abrupt market correctionSeptember 10, 2026 | reuters.comThe ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationSeptember 10, 2026 | wsj.comBond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury BuybacksSeptember 10, 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 6.0% and is now trading at $68.28. Who are SPDR EURO STOXX 50 ETF's major shareholders? Top institutional shareholders of SPDR EURO STOXX 50 ETF include Piedmont Capital Management LLC (0.40%), Financial Enhancement Group LLC (0.20%), Redhawk Wealth Advisors Inc. (0.11%) and Corient Private Wealth LP (0.09%). 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 Holdings61 Fund Statistics Assets Under Management$4.33 billion Average Daily Volume$689.66 thousand Discount/Premium0.18% 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 Volume8,360 Put Options230 Call Options8,130 Short Interest1,669,244 shs Miscellaneous Outstanding Shares63,300,000Beta0.95 Creation Unit50,000 Creation Fee$1,500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 8.81%Siemens AktiengesellschaftHolding Weight: 4.68%SAP SEHolding Weight: 4.26%Banco Santander, S.A.Holding Weight: 4.09%Schneider Electric S.E.Holding Weight: 3.81%Allianz SEHolding Weight: 3.76%TotalEnergies SEHolding Weight: 3.75%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 3.08%Safran SAHolding Weight: 2.81%Iberdrola, S.A.Holding Weight: 2.80%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 9/17/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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