NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $60.08 -0.74 (-1.22%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$60.08 0.00 (-0.01%) As of 07/11/2025 07:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDR EURO STOXX 50 ETF alerts:Sign Up Key Stats Today's Range$60.02▼$60.2450-Day Range$57.21▼$61.2452-Week Range$47.11▼$61.24Volume1.18 million shsAverage Volume1.78 million shsMarket Capitalization$4.82 billionAssets Under Management$4.84 billionDividend Yield2.41%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%0.56%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% 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. Email Address FEZ ETF News HeadlinesFEZ SPDR® EURO STOXX 50 ETF - Seeking AlphaJuly 9, 2025 | seekingalpha.comFEZ Stock Price | SPDR Euro Stoxx 50 ETF - Investing.comJuly 5, 2025 | investing.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 13 at 2:00 AM | Brownstone Research (Ad)FEZ: European Equities ETF, Cheap Price And Valuation, Strong Momentum And ReturnsMay 10, 2025 | seekingalpha.comIs SPDR EURO STOXX 50 ETF (FEZ) the Best International Index Fund to Invest In?April 30, 2025 | insidermonkey.comQ1 is on track to be the best performing for Stoxx 50 vs. SP500 in 34 yearsMarch 25, 2025 | msn.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 $48.15 at the beginning of the year. Since then, FEZ stock has increased by 24.8% and is now trading at $60.08. Who are SPDR EURO STOXX 50 ETF's major shareholders? Top institutional investors of SPDR EURO STOXX 50 ETF include Redhawk Wealth Advisors Inc. (0.08%), Upper Left Wealth Management LLC (0.06%), Sandbox Financial Partners LLC (0.04%) and Wealth Enhancement Advisory Services 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 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 Holdings60 Fund Statistics Assets Under Management$4.84 billion Average Daily Volume$1.91 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume2,415 Put Options2,003 Call Options412 Short Interest1,850,000 shs Miscellaneous Outstanding Shares80,300,000Beta1.04 Creation Unit50,000 Creation Fee$1,500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 7.10%SAP SEHolding Weight: 6.89%Siemens AktiengesellschaftHolding Weight: 4.23%Allianz SEHolding Weight: 3.50%TotalEnergies SEHolding Weight: 3.32%Schneider Electric S.E.Holding Weight: 3.30%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 3.09%Deutsche Telekom AGHolding Weight: 3.01%Banco Santander, S.A.Holding Weight: 2.80%L'Air Liquide S.A.Holding Weight: 2.72%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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