NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free FEZ Stock Alerts $51.22 +0.48 (+0.95%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$51.00▼$51.4850-Day Range$50.12▼$52.8052-Week Range$40.23▼$53.02Volume978,165 shsAverage Volume1.31 million shsMarket Capitalization$3.63 billionAssets Under Management$3.62 billionDividend Yield2.30%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get SPDR EURO STOXX 50 ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEZ ETF News HeadlinesMay 4, 2024 | benzinga.comEuro Stoxx 50 Futures (FESX) FuturesApril 16, 2024 | finance.yahoo.comiShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.SW)May 4, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.March 25, 2024 | msn.comWhy Are US Stocks More Expensive Than European Equities? Here Is What 'Justifies The Premium,' Analysts RevealMarch 19, 2024 | uk.investing.comEuro Stoxx 50 Historical Price DataMarch 17, 2024 | seekingalpha.comIt Doesn't Seem Like Anything Can Stop This MarketMarch 11, 2024 | lse.co.ukInvesco Euro Stoxx 50 Ucits Etf Share Price (SDJE50.MI)March 8, 2024 | seekingalpha.comEurope Has A New 'Sick Man,' Here's How I'm Playing ItMay 4, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.February 29, 2024 | msn.comStoxx 50 is outperforming the S&P, despite representation in Tech - BarclaysSee 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 Holdings53 Fund Statistics Assets Under Management$3.62 billion Average Daily Volume$1.57 million Discount/Premium0.13% 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 Volume809 Put Options442 Call Options367 Short Interest2,810,000 shs Miscellaneous Outstanding Shares70,850,000Beta0.97 Creation Unit50,000 Creation Fee$1,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% SPDR EURO STOXX 50 ETF (FEZ) Holdings & ExposureTop 10 FEZ HoldingsASML HOLDING NVHolding Weight: 8.81%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 5.73%SAP SEHolding Weight: 5.29%TOTALENERGIES SEHolding Weight: 4.71%SIEMENS AG REGHolding Weight: 3.79%SCHNEIDER ELECTRIC SEHolding Weight: 3.54%SANOFIHolding Weight: 3.07%L OREALHolding Weight: 3.05%ALLIANZ SE REGHolding Weight: 3.00%AIR LIQUIDE SAHolding Weight: 2.77%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 ETFsDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNSchwab 1000 Index ETFNYSEARCA:SCHKAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVInvesco S&P 500 Top 50 ETFNYSEARCA:XLGInstitutional OwnershipGeneos Wealth Management Inc.Sold 97,651 shares on 5/4/2024Ownership: 0.002%Graypoint LLCBought 4,261 shares on 5/2/2024Ownership: 0.250%DORCHESTER WEALTH MANAGEMENT CoSold 335 shares on 5/1/2024Ownership: 0.123%BNP Paribas Financial MarketsSold 4,241 shares on 5/1/2024Ownership: 0.047%Private Advisor Group LLCBought 352 shares on 4/30/2024Ownership: 0.123%View All Institutional Transactions FEZ ETF - Frequently Asked Questions How have FEZ shares performed in 2024? SPDR EURO STOXX 50 ETF's stock was trading at $47.81 at the beginning of the year. Since then, FEZ shares have increased by 7.1% and is now trading at $51.22. View the best growth stocks for 2024 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 $3.62 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). Who are SPDR EURO STOXX 50 ETF's major shareholders? SPDR EURO STOXX 50 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (1.49%), Sumitomo Life Insurance Co. (0.51%), Courier Capital LLC (0.33%), Graypoint LLC (0.25%), GFS Advisors LLC (0.22%) and Retirement Guys Formula LLC (0.13%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FEZ) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? 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