NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $45.22 +0.57 (+1.28%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$44.92▼$45.2350-Day Range$44.04▼$46.6552-Week Range$30.13▼$46.68Volume935,068 shsAverage Volume1.93 million shsMarket Capitalization$2.70 billionAssets Under Management$2.69 billionDividend Yield2.61%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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 HeadlinesJune 3, 2023 | finance.yahoo.comFEZ - SPDR EURO STOXX 50 ETFMay 11, 2023 | msn.comUnusual Put Option Trade in SPDR Euro Stoxx 50 ETF (FEZ) Worth $368.42KJune 8, 2023 | Altimetry (Ad)Biden's latest bailout--terrible for America?And a consultant for the Dept. of Defense (Joel Litman) says this is all leading to an event in the next 20 months that could help some get vastly wealthier… but also make it harder than ever to hang onto any money you make.This might be the most important development affecting you and your money over the next few years—May 9, 2023 | ca.finance.yahoo.comWant to Diversify Outside of U.S. Stocks? Invest in This Market-Beating European ETFApril 26, 2023 | msn.comThe fundamental factors fueling the European rally this yearApril 25, 2023 | finance.yahoo.comEurope ETF (FEZ) Hits New 52-Week HighFebruary 23, 2023 | morningstar.comEURO STOXX 50 Index Ends 0.49% Lower at 4250.40 — Data TalkFebruary 22, 2023 | morningstar.comEURO STOXX 50 Index Ends 0.09% Lower at 4271.18 — Data TalkJune 8, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.February 21, 2023 | seekingalpha.comSX5E Euro Stoxx 50 IndexSee More Headlines FEZ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings52 Fund Statistics Assets Under Management$2.69 billion Average Daily Volume$2.22 million Discount/Premium-0.10% 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 Volume4,798 Put Options4,234 Call Options564 Short Interest5,170,000 shs Miscellaneous Outstanding Shares59,650,000Beta1.04 Creation Unit50,000 Creation Fee$1,500.00 SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.56%0.52%0.50%0.50%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.29%0.63%0.69%0.74%0.70%Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%Net Expense0.29%0.60%0.59%0.57%0.57% SPDR EURO STOXX 50 ETF (FEZ) Holdings & ExposureTop 10 FEZ HoldingsLVMH Moet Hennessy Louis Vuitton SEHolding Weight: 7.29%ASML Holding NVHolding Weight: 7.28%TotalEnergies SEHolding Weight: 4.53%SAP SEHolding Weight: 4.05%Sanofi SAHolding Weight: 3.72%Siemens AGHolding Weight: 3.53%L'Oreal SAHolding Weight: 3.36%Allianz SEHolding Weight: 2.92%Schneider Electric SEHolding Weight: 2.89%Air Liquide SAHolding Weight: 2.72%FEZ Sector ExposureFEZ Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsGlobal X S&P 500 Covered Call ETFNYSEARCA:XYLDSchwab 1000 Index ETFNYSEARCA:SCHKProShares UltraPro S&P 500NYSEARCA:UPROInvesco S&P 500 GARP ETFNYSEARCA:SPGPDimensional US High Profitability ETFNYSEARCA:DUHPInstitutional OwnershipAmeriprise Financial Inc.Sold 10,805 shares on 5/22/2023Ownership: 0.056%JPMorgan Chase & Co.Sold 2,741,560 shares on 5/18/2023Ownership: 1.443%Courier Capital LLCSold 531 shares on 5/18/2023Ownership: 0.384%Rockefeller Capital Management L.P.Sold 4,023 shares on 5/17/2023Ownership: 0.213%Advisory Services Network LLCBought 4,169 shares on 5/17/2023Ownership: 0.008%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 start of the year. Since then, FEZ shares have increased by 16.8% and is now trading at $45.22. 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 $2.69 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 institutional and retail investors. Top institutional shareholders include Susquehanna International Group LLP (0.00%), UBS Group AG (0.00%), Mainstay Capital Management LLC ADV (2.07%), Jane Street Group LLC (1.80%), Envestnet Asset Management Inc. (1.74%) and JPMorgan Chase & Co. (1.44%). 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 $45.22. How much money does SPDR EURO STOXX 50 ETF make? SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) has a market capitalization of $2.70 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 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR EURO STOXX 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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