State Street SPDR EURO STOXX 50 ETF
FEZ
Closed
$71.76
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 4544.11m 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
$71.30
Volume
537.77K
AUM
$4.52B
Prev. close
$71.76
Expense ratio
0.29%
P/E
18.33
$71.30
Day’s Range
$72.03
$59.57
52W Range
$72.36
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
1.55%
Div. Growth YoY
1,114.72%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply