NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News → Nvidia is now part of $3 Trillion Market Cap Club (From Weiss Ratings) (Ad) Free FEZ Stock Alerts $53.01 +0.95 (+1.82%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$52.87▼$53.3050-Day Range$50.12▼$53.9252-Week Range$40.23▼$53.93Volume1.46 million shsAverage Volume1.24 million shsMarket Capitalization$3.76 billionAssets Under Management$3.94 billionDividend Yield2.23%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 28, 2024 | seekingalpha.comFEZ: Solid European Offering, Vulnerable To ECB MovementsMay 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)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 ItSee 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 Holdings54 Fund Statistics Assets Under Management$3.94 billion Average Daily Volume$1.06 million Discount/Premium0.24% 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 Volume3,494 Put Options3,481 Call Options13 Short Interest2,520,000 shs Miscellaneous Outstanding Shares70,850,000Beta0.97 Creation Unit50,000 Creation Fee$1,500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown right now, but that won’t be the case much longer.Click here to find out who they are today. SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%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: 9.20%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 5.42%SAP SEHolding Weight: 5.24%TOTALENERGIES SEHolding Weight: 4.40%SIEMENS AG REGHolding Weight: 3.74%SCHNEIDER ELECTRIC SEHolding Weight: 3.68%L OREALHolding Weight: 3.12%SANOFIHolding Weight: 2.96%ALLIANZ SE REGHolding Weight: 2.94%AIR LIQUIDE SAHolding Weight: 2.74%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 ETFsWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVSchwab 1000 Index ETFNYSEARCA:SCHKiShares MSCI KLD 400 Social ETFNYSEARCA:DSIProShares UltraPro S&P 500NYSEARCA:UPROInstitutional OwnershipCetera Investment AdvisersBought 41,039 shares on 5/24/2024Ownership: 0.058%Cetera Advisors LLCSold 3,128 shares on 5/24/2024Ownership: 0.022%Comerica BankBought 781 shares on 5/17/2024Ownership: 0.008%Ashford Capital Management Inc.Bought 10,466 shares on 5/16/2024Ownership: 0.147%B. Riley Wealth Advisors Inc.Bought 234 shares on 5/16/2024Ownership: 0.010%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 2024. Since then, FEZ shares have increased by 10.9% and is now trading at $53.01. 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 $3.94 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 a number of institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (1.49%), Jane Street Group LLC (1.04%), Sumitomo Life Insurance Co. (0.51%), Courier Capital LLC (0.33%), Graypoint LLC (0.25%) and GFS Advisors LLC (0.22%). 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. 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