State Street SPDR EURO STOXX 50 ETF (FEZ)
- Expense ratio0.27%
- Net assets$4.08B
- Dividend yield2.76%
- 1-year return+5.35%
- Holdings50
FEZ ETF price chart
FEZ quote & trading statistics
FEZ performance
Annual returns & drawdowns →- YTD+2.20%
- 1 year+5.35%
- 3 years+20.25%/yr
- 5 years+10.14%/yr
- 10 years+10.06%/yr
- 1Y volatility
- 16.26%
- 3Y volatility
- 14.44%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 10.19% |
| 2 | SAP | SAP SE | 5.15% |
| 3 | SIE | Siemens Aktiengesellschaft | 4.39% |
| 4 | TTE | TotalEnergies SE ADR | 3.97% |
| 5 | SAN | Banco Santander S.A. | 3.91% |
| 6 | ALV | Allianz SE VNA O.N. | 3.82% |
| 7 | SU | Schneider Electric S.E. | 3.22% |
| 8 | IBE | Iberdrola S.A. | 2.97% |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.70% |
| 10 | AIR | Airbus Group SE | 2.68% |
The top 10 holdings make up 43.0% of the fund (50 holdings in total). As of October 25, 2026.
About State Street SPDR EURO STOXX 50 ETF
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
FEZ ETF FAQ
What is the FEZ expense ratio?
State Street SPDR EURO STOXX 50 ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in FEZ?
State Street SPDR EURO STOXX 50 ETF has about $4.08B in net assets.
What are the top holdings of FEZ?
The largest positions in FEZ are ASML Holding N.V. (10.19%), SAP SE (5.15%), Siemens Aktiengesellschaft (4.39%). The fund holds 50 securities in total.
How has FEZ performed?
FEZ returned +5.35% over the past year and +10.14% a year over the past five years, including reinvested distributions.
Does FEZ pay dividends?
FEZ has a dividend yield of 2.76% and pays distributions quarterly.
When was FEZ launched?
State Street SPDR EURO STOXX 50 ETF began trading on October 15, 2002.
ETFs similar to FEZ
Funds that track the same index or whose top-10 holdings overlap most with FEZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | — | 0.27% | $4.08B | +5.35% |
| EZU | iShares MSCI Eurozone ETF | 71% | 0.53% | $9.08B | +6.04% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 69% | 0.50% | $412.3M | +12.58% |
| PTEU | Pacer Trendpilot European ETF | 69% | 0.65% | $33.2M | +6.71% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 65% | 0.43% | $72.5M | +13.51% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 65% | 0.08% | $2.8M | 0.00% |