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S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
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AI Creates New Cancer Drug - In Just 30 Days! (Ad)
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Taiwan Semiconductor Well Positioned for the AI Rush
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Did SOFI Technologies Deserve a Price Target Cut to $2.50?
Palantir: The "Sleeper" Play on the AI Revolution
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Keep An Eye On These 5 Small-Cap AI Companies
AI Chip Stock Showdown: The Biggest Winners and Losers
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Taiwan Semiconductor Well Positioned for the AI Rush
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Did SOFI Technologies Deserve a Price Target Cut to $2.50?
Palantir: The "Sleeper" Play on the AI Revolution
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Keep An Eye On These 5 Small-Cap AI Companies
AI Chip Stock Showdown: The Biggest Winners and Losers
Central Bank: “Final stage” beginning now (Ad)
Workday: Another AI Winner Melting-Up 
Taiwan Semiconductor Well Positioned for the AI Rush
NYSEARCA:FEZ

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

$44.82
-0.54 (-1.19%)
(As of 05/30/2023 ET)
Compare
Today's Range
$44.70
$45.28
50-Day Range
$42.76
$46.65
52-Week Range
$30.13
$46.68
Volume
1.39 million shs
Average Volume
1.94 million shs
Market Capitalization
$2.67 billion
Assets Under Management
$2.71 billion
Dividend Yield
2.63%
Net Expense Ratio
0.29%
FEZ stock logo

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.

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FEZ ETF News Headlines

[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
Europe ETF (FEZ) Hits New 52-Week High
SX5E Euro Stoxx 50 Index
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR EURO STOXX 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEZ
Inception Date
10/15/2002
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

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
52

Fund Statistics

Assets Under Management
$2.71 billion
Average Daily Volume
$2.22 million
Discount/Premium
-1.32%

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
2,221
Put Options
684
Call Options
1,537
Short Interest
5,170,000 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00


SPDR EURO STOXX 50 ETF Expenses

TypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.54%0.52%0.50%0.49%
Other Expenses0.00%0.27%0.48%0.64%0.51%
Total Expense0.29%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%
Net Expense0.29%0.59%0.58%0.57%0.55%

SPDR EURO STOXX 50 ETF (FEZ) Holdings & Exposure

Top 10 FEZ Holdings

  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 7.29%
  • ASML Holding NV
    Holding Weight: 7.28%
  • TotalEnergies SE
    Holding Weight: 4.53%
  • SAP SE
    Holding Weight: 4.05%
  • Sanofi SA
    Holding Weight: 3.72%
  • Siemens AG
    Holding Weight: 3.53%
  • L'Oreal SA
    Holding Weight: 3.36%
  • Allianz SE
    Holding Weight: 2.92%
  • Schneider Electric SE
    Holding Weight: 2.89%
  • Air Liquide SA
    Holding Weight: 2.72%

FEZ Sector Exposure

FEZ Industry Exposure

Key Executives

  • Frank 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













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 beginning of 2023. Since then, FEZ stock has increased by 15.8% and is now trading at $44.82.
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 $2.71 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 a number of retail and institutional investors. Top institutional investors 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 $44.82.

How much money does SPDR EURO STOXX 50 ETF make?

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) has a market capitalization of $2.67 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 5/31/2023 by MarketBeat.com Staff

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