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›ETF Issuers›State Street Investment Management›FEZ

FEZ

State Street SPDR EURO STOXX 50 ETF

Passive ETF Equity

The FEZ Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.69

+$0.5 (+0.74%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$67.49$68.11

52W price range

$56.95$70.42

YTD Perf.

+8.00%

YTD Flows

Annualized volatility

Fund AuM

€3.81B

Share class AuM

€3.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X2027

TER

0.29%

Inception date

10/15/2002

Issuer

State Street Investment Management

Benchmark

Euro Stoxx 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

20.71%

Finance

19.78%

Technology

16.12%

Consumer Cyclicals

8.19%

Consumer Non-Cyclicals

6.59%

Utilities

4.86%

Energy

4.43%

Non-Energy Materials

4.32%

Healthcare

4.11%

Unavailable

9.04%

Other

1.86%

Latest FEZ news

No content available for this fund

FAQ about FEZ

FEZ is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

FEZ tracks the EURO STOXX 50 Net Total Return Index - USD, through a full replication replication method.

FEZ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

FEZ was introduced to the market on October 15, 2002. It trades on United States

State Street SPDR EURO STOXX 50 ETF, FEZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

FEZ oversees €3.81B in assets as of July 22, 2026.

FEZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.60%.

As of June 30, 2026, FEZ has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, FEZ focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, FEZ holds 47 positions in its portfolio, with 53.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEZ top three holdings include ASML Holding NV, Siemens AG and Schneider Electric SE.

The base currency of FEZ is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.36%

Siemens AG

4.65%

Schneider Electric SE

3.71%

Allianz SE

3.55%

TotalEnergies SE

3.49%

Iberdrola SA

3.10%

SAP SE

3.06%

Siemens Energy AG

3.04%

Safran SA

2.87%

LVMH Moët Hennessy Louis Vuitton SE

2.69%

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