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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$71.76
+$0.48 · +0.67%
· Aug 21, 4:00 PM ET
$71.76
Previous close+$0.48 · +0.67%
· Aug 21, 4:00 PM ET
$71.77
+$0.49 · +0.69%
Regular session · ET · Market data may be delayed.
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.
Fund assets
4.52B USD
Expense ratio
0.29%
NAV
$71.34
Average volume
1.34M
Volume
535.32K
Day range
$71.645 – $71.91
52-week range
$58.76 – $72.36
Previous close
$71.28
Price change
1 day
+0.67%
1 month
+6.01%
3 months
+6.80%
Year to date
+11.45%
1 year
+19.18%
3 years
+64.59%
5 years
+50.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$1.1116
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.0915
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.5139
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.0625
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$1.0695
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1458
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1565
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.0845
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$1.0738
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.0989
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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.