NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News $67.39 +2.36 (+3.63%) Closing price 04:10 PM EasternExtended Trading$67.40 +0.00 (+0.01%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDR EURO STOXX 50 ETF alerts:Sign Up Key Stats Today's Range$66.69▼$67.6950-Day Range$64.56▼$71.3652-Week Range$59.56▼$72.36Volume1.60 million shsAverage Volume1.65 million shsMarket Capitalization$4.26 billionAssets Under Management$4.13 billionDividend Yield2.70%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview 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 SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.29%0.61%0.63%0.57%0.60% 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. 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FEZ ETF News HeadlinesEnergy lifts European earnings growth forecast to four-year highNovember 5, 2026 | reuters.comBundesbank's Nagel joins ECB chorus backing December rate hikeNovember 3, 2026 | reuters.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 9 at 1:00 AM | Digest Publishing (Ad)Euro countries to nominate candidates for ECB presidency by FridayNovember 3, 2026 | reuters.comECB will have to raise rates again, extent uncertain, Kazimir saysNovember 2, 2026 | reuters.comECB policymakers bring rate hike debate into the openOctober 30, 2026 | reuters.comSee More Headlines FEZ ETF - Frequently Asked Questions How have FEZ shares performed this year? SPDR EURO STOXX 50 ETF's stock was trading at $64.39 on January 1st, 2026. Since then, FEZ shares have increased by 4.5% and is now trading at $67.2720. Who are SPDR EURO STOXX 50 ETF's major shareholders? SPDR EURO STOXX 50 ETF's top institutional investors include Allspring Global Investments Holdings LLC (1.74%), Fisher Asset Management LLC (0.46%), Commonwealth Equity Services LLC (0.39%) and Financial Management Professionals Inc. (0.26%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR EURO STOXX 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR EURO STOXX 50 ETF investors own include NVIDIA (NVDA), Visa (V), Johnson & Johnson (JNJ), Advanced Micro Devices (AMD), Broadcom (AVGO), Tesla (TSLA) and Alibaba Group (BABA). 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 Holdings58 Fund Statistics Assets Under Management$4.13 billion Average Daily Volume$1.13 million Discount/Premium-0.38% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume1,649 Put Options1,197 Call Options452 Short Interest2,319,474 shs Miscellaneous Outstanding Shares63,150,000Beta0.96 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FEZ HoldingsASML Holding N.V.Holding Weight: 10.22%SAP SEHolding Weight: 4.81%Siemens AktiengesellschaftHolding Weight: 4.48%TotalEnergies SEHolding Weight: 4.31%Allianz SEHolding Weight: 3.74%Banco Santander, S.A.Holding Weight: 3.58%Schneider Electric S.E.Holding Weight: 3.22%Iberdrola, S.A.Holding Weight: 3.09%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 2.83%Airbus SEHolding Weight: 2.55%Full Holdings DetailsFEZ Sector ExposureFEZ Industry Exposure This page (NYSEARCA:FEZ) was last updated on 11/9/2026 by MarketBeat.com Staff. 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