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New York Stock Exchange ArcaEquity ETF
$65.57
−$0.23 · -0.35%
At close: Oct 8, 4:00 PM ET
$66.87
+$1.30 · +1.98%
After hours · As of Oct 8, 5:48 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $65.57
52-week range
Current $65.57
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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.
1 month
-6.94%
3 months
-3.30%
Year to date
+1.83%
1 year
+4.34%
3 years
+57.20%
5 years
+43.70%
Since inception
+162.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.111
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$1.1116
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.0915
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.5139
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.0625
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$1.0695
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1458
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1565
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0845
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$1.0738
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
