FEZ
State Street SPDR EURO STOXX 50 ETF·NYSE
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Key Stats
Assets Under Management
5.30BUSD
Fund Flows (1Y)
919.82MUSD
Dividend Yield
2.65%
Discount/Premium to NAV
-0.28%
Shares Outstanding
79.90M
Expense Ratio
0.29%
About State Street SPDR EURO STOXX 50 ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Oct 15, 2002
Structure
Open-Ended Fund
Index Tracked
EURO STOXX 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
FEZ holds the 50 biggest eurozone companies. That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden. Instead, the fund's portfolio is dominated by euro-denominated securities from countries such as France and Germany. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promises—straightforward exposure to eurozone large-caps—in a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.54% | +7.62% | +3.56% | +27.74% | +55.71% | +57.60% |
NAV Total Return | +0.77% | +8.13% | +1.69% | +29.02% | +67.73% | +80.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.79%
Industrials
21.21%
Technology
16.18%
Consumer Cyclical
11.02%
Healthcare
6.08%
Consumer Defensive
5.52%
Utilities
4.46%
Energy
3.99%
Basic Materials
3.28%
Financial Services
25.79%
Industrials
21.21%
Technology
16.18%
Consumer Cyclical
11.02%
Healthcare
6.08%
Consumer Defensive
5.52%
Utilities
4.46%
Energy
3.99%
Basic Materials
3.28%
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Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
10.20%
SIEMENS AG REG
4.19%
SAP SE
3.92%
BANCO SANTANDER SA
3.67%
ALLIANZ SE REG
3.39%
SCHNEIDER ELECTRIC SE
3.29%
TOTALENERGIES SE
3.18%
LVMH MOET HENNESSY LOUIS VUI
3.09%
BANCO BILBAO VIZCAYA ARGENTA
2.91%
UNICREDIT SPA
2.73%
Top 10 Weight 40.58%
55 Total Holdings
Is SPY better than FEZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.063 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 1.070 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.146 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.157 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.085 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.074 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.099 |
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How Much Does FEZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEZ?
Fund Flows
