How have FEZ shares performed in 2024?

SPDR EURO STOXX 50 ETF's stock was trading at $47.81 at the start of the year. Since then, FEZ shares have increased by 5.2% and is now trading at $50.29. 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 $3.48 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 institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.49%), &PARTNERS (0.02%), International Assets Investment Management LLC (0.02%), Fulton Bank N.A. (0.01%), Leibman Financial Services Inc. (0.01%) and Northwest Investment Counselors LLC (0.00%).

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 .

NYSEARCA:FEZ

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

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Free FEZ Stock Alerts

$50.29

+0.03 (+0.06%)

(As of 04/15/2024 ET)

Compare

Today's Range: $50.24
▼
$51.27
50-Day Range: $47.89
▼
$52.80
52-Week Range: $40.23
▼
$53.02

Volume: 1.09 million shs
Average Volume: 1.25 million shs
Market Capitalization: $3.42 billion

Assets Under Management: $3.48 billion
Dividend Yield: 2.35%
Net Expense Ratio: 0.29%

Stock Analysis Chart Headlines Holdings Ownership

Get SPDR EURO STOXX 50 ETF alerts:

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.

FEZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FEZ ETF News Headlines

March 25, 2024 | msn.com

Why Are US Stocks More Expensive Than European Equities? Here Is What 'Justifies The Premium,' Analysts Reveal

March 19, 2024 | uk.investing.com

Euro Stoxx 50 Historical Price Data

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It Doesn't Seem Like Anything Can Stop This Market

March 11, 2024 | lse.co.uk

Invesco Euro Stoxx 50 Ucits Etf Share Price (SDJE50.MI)

March 8, 2024 | seekingalpha.com

Europe Has A New 'Sick Man,' Here's How I'm Playing It

February 29, 2024 | msn.com

Stoxx 50 is outperforming the S&P, despite representation in Tech - Barclays

February 21, 2024 | thestreet.com

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December 19, 2023 | uk.finance.yahoo.com

LIVE: FTSE and European stocks mixed as EU inflation holds at 2.4%

See More Headlines

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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: 53

Fund Statistics

Assets Under Management: $3.48 billion
Average Daily Volume: $1.24 million
Discount/Premium: -0.12%

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: 1,640
Put Options: 1,249
Call Options: 391
Short Interest: 3,150,000 shs

Miscellaneous

Outstanding Shares: 59,450,000
Beta: 1.04
Creation Unit: 50,000
Creation Fee: $1,500.00

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SPDR EURO STOXX 50 ETF Expenses

Type	FEZ	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.61%	0.60%	0.57%	0.58%

SPDR EURO STOXX 50 ETF (FEZ) Holdings & Exposure

Top 10 FEZ Holdings

ASML HOLDING NV
Holding Weight: 8.24%
LVMH MOET HENNESSY LOUIS VUI
Holding Weight: 6.83%
TOTALENERGIES SE
Holding Weight: 4.31%
SAP SE
Holding Weight: 4.27%
SIEMENS AG REG
Holding Weight: 3.58%
SANOFI
Holding Weight: 3.51%
L OREAL
Holding Weight: 3.20%
SCHNEIDER ELECTRIC SE
Holding Weight: 2.91%
ALLIANZ SE REG
Holding Weight: 2.76%
AIR LIQUIDE SA
Holding Weight: 2.69%

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 2024?: SPDR EURO STOXX 50 ETF's stock was trading at $47.81 at the start of the year. Since then, FEZ shares have increased by 5.2% and is now trading at $50.29.
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 $3.48 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 institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.49%), &PARTNERS (0.02%), International Assets Investment Management LLC (0.02%), Fulton Bank N.A. (0.01%), Leibman Financial Services Inc. (0.01%) and Northwest Investment Counselors LLC (0.00%).
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 4/16/2024 by MarketBeat.com Staff

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