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FEZ ETF · SPDR EURO STOXX 50 ETF
The FEZ Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Euro Stoxx 50 Index. The FEZ ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-7.16%
Last price
$61.90
1M perf.
-7.76%
1M flows
-€136M
AuM
€4.1B
E/R
0.29%
Rating
ESG Consensus®
FEZ
$61.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FEZ
$62.16
-3.17%
Europe Blended Cap
-0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.76%  | -3.17%  | +15.97% | +61.22%  | +62.94% | -9.75% | -3.70% | -3.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$62.16
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
10/15/2002
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® EURO STOXX 50® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is 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. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.17% | +15.97% | +61.22% | +62.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
29.35%
Germany
29.29%
Netherlands
20.40%
Italy
7.21%
Spain
2.71%
Belgium
1.42%
Finland
1.23%
Unavailable
8.39%
Sectors
Industrials
21.41%
Financials
18.76%
Information Technology
17.02%
Consumer Discretionary
11.45%
Consumer Staples
5.24%
Utilities
4.35%
Health Care
4.10%
Energy
3.90%
Unavailable
8.43%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
IBERDROLA SA
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UNICREDIT SPA
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
BNP PARIBAS
L OREAL S.A.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Total Return Index - USD
Index ticker
SX5U Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about FEZ
What does SPDR EURO STOXX 50 ETF, FEZ, invest in?
FEZ is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does FEZ replicate?
FEZ tracks the EURO STOXX 50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEZ?
FEZ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was FEZ launched?
FEZ was introduced to the market on October 15, 2002. It trades on United States
Who is the ETF issuer of FEZ?
SPDR EURO STOXX 50 ETF, FEZ, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of FEZ?
FEZ oversees €4.1B in assets as of March 13, 2026.
How has FEZ performed lately?
Based on data from March 13, 2026, FEZ returned -7.76% over the past month, -3.17% over the last three months and -3.70% year-to-date.
What are the latest inflows or outflows for FEZ?
As of March 13, 2026, FEZ recorded net flows of -€137M over the last month and -€98M year-to-date.
Does FEZ distribute dividends?
FEZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of FEZ?
As of January 31, 2026, FEZ has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does FEZ invest in?
As of January 31, 2026, FEZ focuses largely on Industrials, Financials and Information Technology.
How many securities does FEZ hold and how diversified is it?
As of January 31, 2026, FEZ holds 48 positions in its portfolio, with 51.93% of assets concentrated in its top 15 holdings.
What are the main positions in FEZ?
As of January 31, 2026, FEZ top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of FEZ?
The base currency of FEZ is USD.
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