New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FEZ ETF · State Street SPDR EURO STOXX 50 ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.20%
Last price
$67.69
1M perf.
+1.00%
1M flows
-€57M
AuM
€3.87B
TER
0.29%
Rating
ESG Consensus®
FEZ
$67.69
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
FEZ
$67.50
+7.93%
Europe Blended Cap
+4.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +7.93%  | +15.75%  | +63.07% | +60.11% | -0.88% | +10.74% | +4.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X202
ISIN
US78463X2027
AuM
€3.87B
TER
0.29%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
$67.50
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
00660
1M perf.
+0.81%
TER
0.74%
ESTX
1M perf.
+4.10%
TER
0.35%
2859
1M perf.
+1.90%
TER
0.198%
486A
1M perf.
+2.43%
TER
0.198%
EXW1
1M perf.
+3.06%
TER
0.1%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.93% | +15.75% | +63.07% | +60.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
29.96%
France
29.95%
Netherlands
19.21%
Italy
7.38%
Spain
2.94%
Belgium
1.57%
Finland
1.30%
Unavailable
7.68%
Sectors
Industrials
22.01%
Financials
18.84%
Information Technology
16.12%
Consumer Discretionary
9.83%
Consumer Staples
5.52%
Energy
5.23%
Utilities
4.77%
Health Care
4.01%
Unavailable
7.68%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
IBERDROLA SA
Create a free account to view top holdings
LVMH MOET HENNESSY LOUIS VUITT
AIR LIQUIDE
AIRBUS SE
SAFRAN
UNICREDIT SPA
DEUTSCHE TELEKOM AG
BNP PARIBAS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FEZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about FEZ
What does State Street 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?
State Street SPDR EURO STOXX 50 ETF, FEZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of FEZ?
FEZ oversees €3.87B in assets as of June 8, 2026.
How has FEZ performed lately?
Based on data from June 8, 2026, FEZ returned 1.00% over the past month, 7.93% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for FEZ?
As of June 8, 2026, FEZ recorded net flows of -€57M over the last month and -€623M year-to-date.
Does FEZ distribute dividends?
FEZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of FEZ?
As of April 30, 2026, FEZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does FEZ invest in?
As of April 30, 2026, FEZ focuses largely on Industrials, Financials and Information Technology.
How many securities does FEZ hold and how diversified is it?
As of April 30, 2026, FEZ holds 47 positions in its portfolio, with 52.60% of assets concentrated in its top 15 holdings.
What are the main positions in FEZ?
As of April 30, 2026, FEZ top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of FEZ?
The base currency of FEZ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
