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%

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.

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FEZ ETF News Headlines

May 11, 2023 | msn.com

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

May 9, 2023 | ca.finance.yahoo.com

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

May 31, 2023 | Behind the Markets (Ad)

[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!

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

February 21, 2023 | seekingalpha.com

SX5E Euro Stoxx 50 Index

May 31, 2023 | Behind the Markets (Ad)

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.

February 19, 2023 | msn.com

Flutter, Adyen, Eni highlight Euro Stoxx 50 top gainers and losers for the week

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30 days | 90 days | 365 days | Advanced Chart

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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: $2.71 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

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%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.64%	0.51%
Total Expense	0.29%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.52%
Net Expense	0.29%	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

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

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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 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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