State Street SPDR EURO STOXX 50 ETF
FEZ
Closed
$68.08
Closed
-(-)
At close
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About
FEZ was created on 2002-10-15 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4284.6m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Company
State Street
Asset class
Equity
Inception date
2002
Investment segment
Large Cap
ISIN
US78463X2027
Website
Key stats
Open
$68.00
Volume
750.44K
AUM
$4.35B
Prev. close
$68.14
Expense ratio
0.29%
P/E
17.29
$67.63
Day’s Range
$68.19
$59.57
52W Range
$70.52
What’s in the fund
11
Total sectors
Financials
22.15%
Industrials
19.31%
Consumer Discretionary
9.63%
Information Technology
8.04%
Health Care
5.24%
Consumer Staples
4.92%
Utilities
4.08%
Energy
3.91%
Materials
3.73%
Communication Services
2.85%
Others
16.14%
Returns
Performance
_
Difference
_
State Street SPDR EURO STOXX 50 ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$1.11
Div. Yield
1.63%
Div. Growth YoY
1,114.72%
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