FEZ
State Street SPDR EURO STOXX 50 ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR EURO STOXX 50 ETF Fundamentals
Assets Under Management
4.28BUSD
Fund Flows (1Y)
-652.81MUSD
Dividend Yield (TTM)
3.03%
Discount/Premium to NAV
-0.81%
Shares Outstanding
71.00M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.72% | -4.05% | -4.76% | +14.75% | +38.54% | +39.66% |
NAV Total Return | -9.09% | -6.41% | -7.41% | +14.88% | +46.70% | +56.91% |
Ratings
Aime Ratings
No data is currently available
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
24.56%
Industrials
20.90%
Technology
15.77%
Consumer Cyclical
10.36%
Healthcare
5.82%
Consumer Defensive
5.67%
Energy
5.54%
Utilities
4.82%
Basic Materials
3.73%
Financial Services
24.56%
Industrials
20.90%
Technology
15.77%
Consumer Cyclical
10.36%
Healthcare
5.82%
Consumer Defensive
5.67%
Energy
5.54%
Utilities
4.82%
Basic Materials
3.73%
Show more
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
9.75%
TOTALENERGIES SE
4.42%
SIEMENS AG REG
3.89%
SAP SE
3.78%
BANCO SANTANDER SA
3.51%
ALLIANZ SE REG
3.42%
SCHNEIDER ELECTRIC SE
3.31%
IBERDROLA SA
3.08%
LVMH MOET HENNESSY LOUIS VUI
2.92%
DEUTSCHE TELEKOM AG REG
2.86%
Top 10 Weight 40.93%
55 Total Holdings
Is SPY better than FEZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.092 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.514 |
| 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 |
Show more
How Much Does FEZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEZ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
