FEZ
State Street SPDR EURO STOXX 50 ETF·NYSE
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State Street SPDR EURO STOXX 50 ETF Fundamentals
Assets Under Management
4.25BUSD
Fund Flows (1Y)
-842.67MUSD
Dividend Yield (TTM)
3.00%
Discount/Premium to NAV
0.66%
Shares Outstanding
68.00M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.52% | -4.70% | -3.54% | +29.50% | +39.99% | +38.08% |
NAV Total Return | -1.38% | -4.86% | -4.05% | +18.70% | +51.74% | +60.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.87%
Industrials
21.09%
Technology
15.58%
Consumer Cyclical
10.32%
Healthcare
5.71%
Consumer Defensive
5.67%
Energy
5.45%
Utilities
4.97%
Basic Materials
3.69%
Financial Services
24.87%
Industrials
21.09%
Technology
15.58%
Consumer Cyclical
10.32%
Healthcare
5.71%
Consumer Defensive
5.67%
Energy
5.45%
Utilities
4.97%
Basic Materials
3.69%
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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
9.89%
TOTALENERGIES SE
4.25%
SIEMENS AG REG
3.93%
SAP SE
3.72%
BANCO SANTANDER SA
3.53%
ALLIANZ SE REG
3.43%
SCHNEIDER ELECTRIC SE
3.34%
IBERDROLA SA
3.09%
LVMH MOET HENNESSY LOUIS VUI
2.88%
SIEMENS ENERGY AG
2.83%
Top 10 Weight 40.9%
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 |
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How Much Does FEZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEZ?
Fund Flows
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