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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.

$68.65

+$0.44 (+0.65%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$68.11$68.75

52W price range

$59.57$72.36

YTD Perf.

+7.78%

YTD Flows

Annualized volatility

Fund AuM

€3.8B

Share class AuM

€3.8B

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 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.26%

Industrials

20.22%

Technology

14.96%

Consumer Cyclicals

8.01%

Consumer Non-Cyclicals

6.23%

Energy

4.89%

Utilities

4.45%

Non-Energy Materials

4.33%

Healthcare

4.21%

Unavailable

9.26%

Other

2.19%

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 €3.8B in assets as of September 25, 2026.

FEZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.68%.

As of August 31, 2026, FEZ has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, FEZ focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, FEZ holds 47 positions in its portfolio, with 52.27% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FEZ top three holdings include ASML Holding NV, Siemens AG and SAP SE.

The base currency of FEZ is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

8.64%

Siemens AG

4.67%

SAP SE

4.31%

TotalEnergies SE

3.83%

Allianz SE

3.82%

Schneider Electric SE

3.79%

UniCredit SpA

2.83%

Iberdrola SA

2.81%

Safran SA

2.78%

Airbus SE

2.59%

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