State Street SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $5.39B |
| Expense Ratio | 0.29% |
| PE Ratio | 18.51 |
| Shares Out | 78.30M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 48.38% |
| 1-Year Return | +24.57% |
| Volume | 917,233 |
| Open | 68.74 |
| Previous Close | 69.16 |
| Day's Range | 68.44 - 69.03 |
| 52-Week Low | 47.63 |
| 52-Week High | 69.44 |
| Beta | 0.96 |
| Holdings | 55 |
| Inception Date | Oct 15, 2002 |
About FEZ
Fund Home PageThe State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund that is based on the Euro STOXX 50 index, a market-cap-weighted index of 50 of the largest eurozone companies. FEZ was launched on Oct 15, 2002 and is issued by State Street.
Top 10 Holdings
41.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.64% |
| Siemens Aktiengesellschaft | SIE | 4.16% |
| SAP SE | SAP | 3.90% |
| Banco Santander, S.A. | SAN | 3.68% |
| Schneider Electric S.E. | SU | 3.50% |
| TotalEnergies SE | TTE | 3.32% |
| Allianz SE | ALV | 3.26% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.07% |
| Safran SA | SAF | 2.89% |
| Siemens Energy AG | ENR | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.51394 | Dec 24, 2025 |
| Sep 22, 2025 | $0.06253 | Sep 24, 2025 |
| Jun 23, 2025 | $1.06953 | Jun 25, 2025 |
| Mar 24, 2025 | $0.14583 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15652 | Dec 26, 2024 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
News
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EU eyes plan to deepen single market in March, accelerate capital markets union
The European Commission will present in March a plan to deepen the European Union's single market of 450 million consumers and make it easier for companies to operate across the EU, the Commission's h...
European shares retreat from record highs as financials, industrials tumble
European shares fell on Thursday, erasing earlier gains that pushed markets to record highs, as financial and industrial stocks tumbled and investors digested a flood of corporate earnings.
ECB Unlikely to React to Short-Lived Slowdown in Inflation, Nagel Says
A short-lived decline in inflation that takes it below target is unlikely to prompt action by the European Central Bank, Bundesbank President Joachim Nagel said in a speech at the Karlsruhe Institute ...
ECB's Escriva sees interest rates stable
ECB policymaker Jose Luis Escriva told Spanish radio station Cadena SER he expected interest rates to remain steady in the foreseeable future as inflation expectations were anchored around the institu...
Gold remains under pressure as ECB leaves interest rates unchanged
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Euro zone inflation dips in January as soft patch begins
Euro zone inflation dipped last month, data showed on Wednesday, entering a soft patch that most economists expect will last for at least a year and keep the European Central Bank on hold.
European stocks down after Novo's weak forecast, software companies slide
European shares edged lower on Wednesday, as shares of Novo Nordisk slumped after the weight-loss drugmaker issued a bleak forecast, while investors tracked software shares and awaited a key inflation...
Eurozone Government Bonds Trade Steady as Positive Sentiment Continues
Yields on eurozone government bonds were steady as bond markets remained calm after Trump backed off his threat to impose tariffs against European countries over Greenland.
ECB's Nagel: U.S. tariffs could force interest rate rethink
Joachim Nagel, president of the Bundesbank and a member of the ECB's Governing Council, tells CNBC's Karen Tso that potential U.S. trade tariffs on Europe could create a highly challenging scenario an...