State Street SPDR EURO STOXX 50 ETF

FEZ

New York Stock Exchange ArcaEquity

Open in GoAI

Previous close

$70.65

+$0.06 · +0.08%

Sep 4, 4:00 PM ET

After-hours

$70.66

+$0.01 · +0.01%

Sep 4, 7:56 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

Asset class: Equity
Issuer: SPDR
Domicile: US
Inception date: Oct 15, 2002
Holdings: 50
ISIN: US78463X2027

Key fund statistics

Fund assets

4.46B USD

Expense ratio

0.29%

NAV

$70.51

Average volume

1.26M

Volume

384.4K

Day range

$70.51 – $70.855

52-week range

$59.57 – $72.36

Previous close

$70.59

Price change

Performance

1 day

+0.08%

1 month

-0.98%

3 months

+3.26%

Year to date

+9.72%

1 year

+18.68%

3 years

+61.45%

5 years

+46.18%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

ASML HOLDING NVASML.ASASML.AS8.54%

SIEMENS AG REGSIE.DESIE.DE4.46%

BANCO SANTANDER SASAN.MCSAN.MC4.26%

SAP SESAP.DESAP.DE4.22%

TOTALENERGIES SETTE.PATTE.PA3.99%

ALLIANZ SE REGALV.DEALV.DE3.87%

SCHNEIDER ELECTRIC SESU.PASU.PA3.73%

BANCO BILBAO VIZCAYA ARGENTABBVA.DEBBVA.DE3.21%

UNICREDIT SPAUCG.MIUCG.MI2.87%

IBERDROLA SAIBE.MCIBE.MC2.79%

SAFRAN SASAF.PASAF.PA2.75%

SIEMENS ENERGY AGENRENR2.66%

AIRBUS SEAIR.PAAIR.PA2.60%

AIR LIQUIDE SAAI.PAAI.PA2.47%

BNP PARIBASBNP.PABNP.PA2.43%

Holdings data updated Sep 4, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services26.38%

Industrials19.09%

Technology15.72%

Consumer Cyclical8.34%

Healthcare5.34%

Consumer Defensive5.16%

Energy4.89%

Utilities4.45%

Basic Materials4.34%

Communication Services3.28%

Country exposure

Top 9

France28.92%

Germany24.69%

Netherlands17.55%

Spain11.46%

Italy8.72%

Other3.06%

United States2.73%

Belgium1.54%

Finland1.33%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 22, 2026

Record date: Jun 22, 2026
Payment date: Jun 24, 2026

Jun 22, 2026

Jun 24, 2026

$1.1116

Quarterly

Mar 23, 2026

Record date: Mar 23, 2026
Payment date: Mar 25, 2026

Mar 23, 2026

Mar 25, 2026

$0.0915

Quarterly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 24, 2025

Dec 22, 2025

Dec 24, 2025

$0.5139

Quarterly

Sep 22, 2025

Record date: Sep 22, 2025
Payment date: Sep 24, 2025

Sep 22, 2025

Sep 24, 2025

$0.0625

Quarterly

Jun 23, 2025

Record date: Jun 23, 2025
Payment date: Jun 25, 2025

Jun 23, 2025

Jun 25, 2025

$1.0695

Quarterly

Mar 24, 2025

Record date: Mar 24, 2025
Payment date: Mar 26, 2025

Mar 24, 2025

Mar 26, 2025

$0.1458

Quarterly

Dec 23, 2024

Record date: Dec 23, 2024
Payment date: Dec 26, 2024

Dec 23, 2024

Dec 26, 2024

$0.1565

Quarterly

Sep 23, 2024

Record date: Sep 23, 2024
Payment date: Sep 25, 2024

Sep 23, 2024

Sep 25, 2024

$0.0845

Quarterly

Jun 24, 2024

Record date: Jun 24, 2024
Payment date: Jun 26, 2024

Jun 24, 2024

Jun 26, 2024

$1.0738

Quarterly

Mar 18, 2024

Record date: Mar 19, 2024
Payment date: Mar 21, 2024

Mar 19, 2024

Mar 21, 2024

$0.0989

Quarterly

Latest coverage

FEZ news

wsj.comSep 4, 2026

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Focus in the coming week will center firmly on U.S. inflation data as investors gauge whether the Federal Reserve could raise interest rates in the coming months, and possibly as early as this month.

Read source

youtube.comSep 4, 2026

Economists See Final ECB Rate Hike Next Week

Economists think the European Central Bank will raise interest rates next week but not beyond that. The majority of respondents in a Bloomberg survey expect the deposit rate to be raised by a quarter-point to 2.5% on…

Read source

reuters.comSep 1, 2026

ECB says energy-led inflation spike justifies June rate hike

The spike in euro zone inflation since the start of the war in Iran has almost entirely been driven by higher energy prices, justifying the ‌European Central Bank's small increase in interest rates in June, new ECB…

Read source

reuters.comAug 27, 2026

ECB saw a future hike as likely at July meeting

European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%, the ECB's account of the meeting showed ‌on ⁠Thursday.

Read source

reuters.comAug 26, 2026

STOXX 600 seen rising modestly by year-end, poll shows

European shares are expected to post only modest gains by the end of the year, a Reuters poll found, as geopolitical risks temper optimism from strong corporate earnings.

Read source

reuters.comAug 26, 2026

Interest rates must rise further, ECB's Schnabel tells Bloomberg

European Central Bank board member Isabel Schnabel said ‌interest rates must rise further as the conflict in the Middle East ⁠drags on and strong euro-zone economy pose upside risks to inflation, in an interview to…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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State Street SPDR EURO STOXX 50 ETF

FEZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FEZ news

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Economists See Final ECB Rate Hike Next Week

ECB says energy-led inflation spike justifies June rate hike

ECB saw a future hike as likely at July meeting

STOXX 600 seen rising modestly by year-end, poll shows

Interest rates must rise further, ECB's Schnabel tells Bloomberg

Explore more ETFs

Continue researching FEZ

State Street SPDR EURO STOXX 50 ETF

FEZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FEZ news

Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates

Economists See Final ECB Rate Hike Next Week

ECB says energy-led inflation spike justifies June rate hike

ECB saw a future hike as likely at July meeting

STOXX 600 seen rising modestly by year-end, poll shows

Interest rates must rise further, ECB's Schnabel tells Bloomberg

Explore more ETFs

Continue researching FEZ