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NYSEARCA:FEZ

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

SPDR EURO STOXX 50 ETF logo
$59.92 -0.11 (-0.18%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$60.01 +0.09 (+0.15%)
As of 07/3/2025 05:00 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.

About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

Key Stats

Today's Range
$59.80
$60.06
50-Day Range
$56.25
$60.41
52-Week Range
$47.11
$60.61
Volume
694,885 shs
Average Volume
1.78 million shs
Market Capitalization
$4.81 billion
Assets Under Management
$4.81 billion
Dividend Yield
2.42%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

SPDR EURO STOXX 50 ETF Expenses

TypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FEZ ETF News Headlines

Cold War Discovery Could Unlock $100 Trillion in Wealth
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
FEZ: Europe Could Keep The Gains Coming
See More Headlines

FEZ ETF - Frequently Asked Questions

SPDR EURO STOXX 50 ETF's stock was trading at $48.15 at the beginning of 2025. Since then, FEZ stock has increased by 24.4% and is now trading at $59.92.

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.

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

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

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
58

Fund Statistics

Assets Under Management
$4.81 billion
Average Daily Volume
$1.81 million
Discount/Premium
0.07%

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
1,378
Put Options
610
Call Options
768
Short Interest
4,030,000 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FEZ Holdings

  • ASML Holding N.V.
    Holding Weight: 7.10%
  • SAP SE
    Holding Weight: 6.89%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.23%
  • Allianz SE
    Holding Weight: 3.50%
  • TotalEnergies SE
    Holding Weight: 3.32%
  • Schneider Electric S.E.
    Holding Weight: 3.30%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 3.09%
  • Deutsche Telekom AG
    Holding Weight: 3.01%
  • Banco Santander, S.A.
    Holding Weight: 2.80%
  • L'Air Liquide S.A.
    Holding Weight: 2.72%

FEZ Sector Exposure

FEZ Industry Exposure


This page (NYSEARCA:FEZ) was last updated on 7/6/2025 by MarketBeat.com Staff
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