NYSEARCA:FEZ

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

$45.22

+0.57 (+1.28%)

(As of 06/8/2023 ET)

Compare

Today's Range: $44.92
▼
$45.23
50-Day Range: $44.04
▼
$46.65
52-Week Range: $30.13
▼
$46.68

Volume: 935,068 shs
Average Volume: 1.93 million shs
Market Capitalization: $2.70 billion

Assets Under Management: $2.69 billion
Dividend Yield: 2.61%
Net Expense Ratio: 0.29%

Profile Chart Headlines Holdings Options 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.

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.

FEZ ETF News Headlines

June 3, 2023 | finance.yahoo.com

FEZ - SPDR EURO STOXX 50 ETF

May 11, 2023 | msn.com

Unusual Put Option Trade in SPDR Euro Stoxx 50 ETF (FEZ) Worth $368.42K

June 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.com

Want to Diversify Outside of U.S. Stocks? Invest in This Market-Beating European ETF

April 26, 2023 | msn.com

The fundamental factors fueling the European rally this year

April 25, 2023 | finance.yahoo.com

Europe ETF (FEZ) Hits New 52-Week High

February 23, 2023 | morningstar.com

EURO STOXX 50 Index Ends 0.49% Lower at 4250.40 — Data Talk

February 22, 2023 | morningstar.com

EURO STOXX 50 Index Ends 0.09% Lower at 4271.18 — Data Talk

June 8, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

There'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.com

SX5E Euro Stoxx 50 Index

See More Headlines

FEZ Price History

30 days | 90 days | 365 days | Advanced Chart

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
Web: www.spdrs.com
Phone: +1-866-7872257

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: $2.69 billion
Average Daily Volume: $2.22 million
Discount/Premium: -0.10%

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: 4,798
Put Options: 4,234
Call Options: 564
Short Interest: 5,170,000 shs

Miscellaneous

Outstanding Shares: 59,650,000
Beta: 1.04
Creation Unit: 50,000
Creation Fee: $1,500.00

SPDR EURO STOXX 50 ETF Expenses

Type	FEZ	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.29%	0.63%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.29%	0.60%	0.59%	0.57%	0.57%

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

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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

Get 30 Days of MarketBeat All Access Free

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.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial