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›ETF Issuers›State Street Investment Management›FEZ
FEZ

State Street SPDR EURO STOXX 50 ETF

Passive ETFEquity

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.

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Fund key info
Issuer
State Street Investment Management
ISIN
US78463X2027
CUSIP
78463X202
Fund AuM
€3.78B
Share class AuM
€3.78B
Share class info
USD Distributing
TER
0.29%
Fund details
NAV· 7/28/2026
$68.07
1D NAV change
+0.24%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
47
Inception date
10/15/2002
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Euro Stoxx 50 Index
Industry category
Asset class
Equity
Sector
Factors
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
Trading and listing info
$67.75
-$0.44 (-0.65%) today
1:44 PM 07/29/26 · Open
1D price range
$67.77$67.81
52W price range
$56.95$70.42
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.26T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
-1.06%
SPYM
State Street SPDR Portfolio S&P 500 ETF
-1.06%
GLD
State Street SPDR Gold Shares ETF
-0.75%
XLK
State Street Technology Select Sector SPDR ETF
-5.39%
XLF
State Street Financial Select Sector SPDR ETF
+2.60%

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