State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZState Street Investment ManagementEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEZ chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $4.28B
- Dividend yield
- 1.23%
- Holdings
- 10
- Inception
- Oct 15, 2002
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 59.57 – 72.36
- Volume / Avg
- 604.96K / 822.80K
- Beta
- —
- Previous close
- 65.57
FEZ ETF today
The State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund from State Street Investment Management in the Europe Stock category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $4.28 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 10.75% of assets, and the top 10 positions make up 43.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.23% ($0.81 per share annually). FEZ launched on Oct 15, 2002.
Summary generated from market data by MetaCap's automated system. Methodology
FEZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 10.75% |
| 2 | SIE.DESiemens AG | 4.49% |
| 3 | SAP.DESAP SE | 4.14% |
| 4 | SAN.MCBanco Santander SA | 4.11% |
| 5 | TTE.PATotalEnergies SE | 3.83% |
| 6 | SU.PASchneider Electric SE | 3.75% |
| 7 | ALV.DEAllianz SE | 3.51% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 3.07% |
| 9 | IBE.MCIberdrola SA | 2.84% |
| 10 | UCG.MIUniCredit SpA | 2.77% |
Top 10 holdings: 43.3% of assets.
FEZ performance
1 week
+0.18%
FEZ price return, excluding dividends.
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FEZ ETF FAQ
What is the FEZ price today?
FEZ last traded at $65.92 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is FEZ's expense ratio?
FEZ has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are FEZ's top holdings?
FEZ's largest holdings are ASML Holding NV (10.75%), Siemens AG (4.49%), SAP SE (4.14%), Banco Santander SA (4.11%), TotalEnergies SE (3.83%). The top 10 make up 43.3% of the fund.
Does FEZ pay a dividend?
Yes. FEZ has a trailing dividend yield of 1.23%.
How big is FEZ?
FEZ has about $4.28 billion in assets under management spread across 10 holdings.