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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
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This fund is part ofEurope Blended Cap1M perf.+0.96%
Last price
$67.90
1M perf.
+3.26%
1M flows
-€168M
AuM
€3.81B
TER
0.29%
Rating
FEZ
$67.90
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FEZ
$68.70
+15.74%
Europe Blended Cap
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.26%  | +15.74% | +18.91%  | +62.58% | +71.45% | +2.53% | +14.55% | +8.32% | |
| 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
€3.81B
TER
0.29%
Replication rating
More details
NAV
6/30/2026
$68.70
1D NAV change
+1.68%
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
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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 | +15.74% | +18.91% | +62.58% | +71.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Spain
2.78%
Belgium
1.63%
Finland
1.30%
Unavailable
8.17%
Sectors
Industrials
20.34%
Finance
19.21%
Technology
17.50%
Consumer Cyclicals
8.57%
Consumer Non-Cyclicals
6.49%
Energy
4.79%
Utilities
4.50%
Non-Energy Materials
4.30%
Unavailable
8.17%
Other
6.14%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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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 June 30, 2026
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FEZ
N/A
Replication quality
Calculated over 12m, as of June 30, 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.93B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €134.76B |
GLD | State Street SPDR Gold Shares ETF | €113.86B |
XLK | State Street Technology Select Sector SPDR ETF | €108.49B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.39B |
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 €3.81B in assets as of June 30, 2026.
How has FEZ performed lately?
Based on data from June 30, 2026, FEZ returned 3.26% over the past month, 15.74% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for FEZ?
As of June 30, 2026, FEZ recorded net flows of -€171M over the last month and -€794M year-to-date.
Does FEZ distribute dividends?
FEZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of FEZ?
As of May 31, 2026, FEZ has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does FEZ invest in?
As of May 31, 2026, FEZ focuses largely on Industrials, Finance and Technology.
How many securities does FEZ hold and how diversified is it?
As of May 31, 2026, FEZ holds 47 positions in its portfolio, with 53.26% of assets concentrated in its top 15 holdings.
What are the main positions in FEZ?
As of May 31, 2026, FEZ top three holdings include ASML Holding NV, Siemens AG and TotalEnergies SE.
What is the base currency of FEZ?
The base currency of FEZ is USD.
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