Advertisement

FEZ

State Street SPDR EURO STOXX 50 ETF

USD

Set alert

Price alert · FEZ

All alert types
65.03 USD -1.02 -1.54%
As of Oct 30, 2026 Extended hours 65.03 0.00%
Bid
64.98 × 2,100
Ask
65.03 × 300
64.63 Day range 65.47
59.80 52-week range 72.10
YTD
+0.99%
1 year
+3.50%
Open
65.32
Prev close
66.05
Mkt cap
4.17B
Vol
770.34K
Avg vol
880.50K
EPS
3.65
P/E
17.84
Div yield
0.00%
More statistics
Low
64.63
High
65.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
68.05
200-d avg
67.21
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FEZ has not been loaded yet. Try again in a moment.

State Street SPDR EURO STOXX 50 ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.29%
Assets under management
$4.16B
NAV
65.89
Holdings
50
Inception
2002-10-15
Top 10 weight
42.86%

Top holdings

  1. ASML.AS ASML HOLDING NV 10.28%
  2. SAP.DE SAP SE 4.73%
  3. SIE.DE SIEMENS AG REG 4.52%
  4. TTE.PA TOTALENERGIES SE 4.35%
  5. ALV.DE ALLIANZ SE REG 3.76%
  6. SAN.MC BANCO SANTANDER SA 3.55%
  7. SU.PA SCHNEIDER ELECTRIC SE 3.23%
  8. IBE.MC IBERDROLA SA 3.09%
  9. BBVA.DE BANCO BILBAO VIZCAYA ARGENTA 2.75%
  10. AIR.PA AIRBUS SE 2.60%
  11. AI.PA AIR LIQUIDE SA 2.55%
  12. UCG.MI UNICREDIT SPA 2.53%
  13. ENR SIEMENS ENERGY AG 2.50%
  14. SAF.PA SAFRAN SA 2.32%
  15. OR.PA L OREAL 2.29%
  16. MC.PA LVMH MOET HENNESSY LOUIS VUI 2.12%
  17. ISP.MI INTESA SANPAOLO 2.09%
  18. BNP.PA BNP PARIBAS 2.05%
  19. DTE.DE DEUTSCHE TELEKOM AG REG 2.00%
  20. SAN.PA SANOFI 1.92%
  21. INGA.AS ING GROEP NV 1.87%
  22. CS.PA AXA SA 1.70%
  23. ABI.BR ANHEUSER BUSCH INBEV SA/NV 1.65%
  24. ENEL.MI ENEL SPA 1.63%
  25. MUV2.DE MUENCHENER RUECKVER AG REG 1.59%

Sector weights

  • Financial Services 26.64%
  • Industrials 19.48%
  • Technology 17.69%
  • Consumer Cyclical 8.29%
  • Utilities 5.80%
  • Consumer Defensive 5.60%
  • Energy 5.57%
  • Healthcare 5.35%
  • Basic Materials 3.60%
  • Communication Services 1.98%

Country weights

  • Germany 29.69%
  • France 28.95%
  • Netherlands 17.01%
  • Spain 10.83%
  • Italy 7.49%
  • United States 2.11%
  • Belgium 1.66%
  • Sweden 1.23%
  • Finland 1.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FEZ · largest positions

Funds holding FEZ, by value held
FundValue heldWeight in fund
GEQ $48.25K0.02%
Advertisement