NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $42.16 -0.41 (-0.96%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$41.86▼$42.2050-Day Range$42.55▼$47.0652-Week Range$30.13▼$47.40Volume2.13 million shsAverage Volume1.68 million shsMarket Capitalization$2.51 billionAssets Under Management$2.39 billionDividend Yield2.80%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 FEZ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEZ ETF News HeadlinesSeptember 18, 2023 | msn.comSPDR Euro STOXX 50 ETF declares quarterly distribution of $0.1196September 16, 2023 | americanbankingnews.comSPDR EURO STOXX 50 ETF Sees Unusually High Options Volume (NYSEARCA:FEZ)September 25, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.September 15, 2023 | msn.comFEZ: What To Buy Now As ECB Hikes Interest Rates To Record HighsSeptember 5, 2023 | msn.comFEZ: Beware Of Record Margins On European StocksAugust 28, 2023 | msn.comUS Stocks Grind Higher As China Cuts Taxes On Trading, Eyes Further Stimulus: What's Driving Markets Monday?August 23, 2023 | benzinga.comStocks Dip On Rate Worries; Nvidia Backtracks From Record: What's Driving Markets Tuesday?August 14, 2023 | msn.comUS Stocks Surge, Chipmakers Rally Despite China's Woes: What's Driving Markets Monday?September 25, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.July 25, 2023 | investing.comEuro Stoxx 50 Futures - Sep 23See More Headlines 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 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$2.39 billion Average Daily Volume$2.22 million Discount/Premium-0.28% 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 Volume1,271 Put Options955 Call Options316 Short Interest4,580,000 shs Miscellaneous Outstanding Shares59,450,000Beta1.04 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.29%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.59%Net Expense0.29%0.60%0.59%0.57%0.57% SPDR EURO STOXX 50 ETF (FEZ) Holdings & ExposureTop 10 FEZ HoldingsASML HOLDING NVHolding Weight: 8.24%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 6.83%TOTALENERGIES SEHolding Weight: 4.31%SAP SEHolding Weight: 4.27%SIEMENS AG REGHolding Weight: 3.58%SANOFIHolding Weight: 3.51%L OREALHolding Weight: 3.20%SCHNEIDER ELECTRIC SEHolding Weight: 2.91%ALLIANZ SE REGHolding Weight: 2.76%AIR LIQUIDE SAHolding Weight: 2.69%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 ETFsInvesco S&P 500 Top 50 ETFNYSEARCA:XLGiShares Morningstar Growth ETFNYSEARCA:JKEProShares UltraPro S&P 500NYSEARCA:UPROInvesco S&P 500 Revenue ETFNYSEARCA:RWLFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWInstitutional OwnershipBarclays PLCSold 68,544 shares on 9/21/2023Ownership: 0.084%Wolverine Trading LLCSold 529,000 shares on 8/23/2023Ownership: 0.000%Osaic Holdings Inc.Sold 34,453 shares on 8/21/2023Ownership: 0.587%Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.Sold 2,391 shares on 8/15/2023Ownership: 0.025%Benjamin F. Edwards & Company Inc.Bought 1,159 shares on 8/15/2023Ownership: 0.006%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 beginning of the year. Since then, FEZ shares have increased by 9.0% and is now trading at $42.17. 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 $2.39 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 variety of institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (46.87%), Citadel Advisors LLC (0.00%), Mainstay Capital Management LLC ADV (2.16%), JPMorgan Chase & Co. (1.88%), Wells Fargo & Company MN (1.61%) and LPL Financial LLC (1.26%). 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 $42.17. How much money does SPDR EURO STOXX 50 ETF make? SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) has a market capitalization of $2.51 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 9/26/2023 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. 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