SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.81B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.90 |
| Shares Out | 75.65M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 37.95% |
| 1-Year Return | +29.26% |
| Volume | 797,983 |
| Open | 64.09 |
| Previous Close | 63.83 |
| Day's Range | 63.77 - 64.20 |
| 52-Week Low | 47.63 |
| 52-Week High | 64.36 |
| Beta | 0.97 |
| Holdings | 55 |
| Inception Date | Oct 15, 2002 |
About FEZ
Fund Home PageThe 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
40.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.04% |
| SAP SE | SAP | 5.13% |
| Siemens Aktiengesellschaft | SIE | 4.15% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.84% |
| Allianz SE | ALV | 3.40% |
| Banco Santander, S.A. | SAN | 3.39% |
| Schneider Electric S.E. | SU | 3.29% |
| TotalEnergies SE | TTE | 3.13% |
| Airbus SE | AIR | 2.78% |
| Safran SA | SAF | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $1.07375 | Jun 26, 2024 |
News
Euro zone consumers continue to see benign inflation path, ECB survey shows
Euro zone consumers raised their near-term inflation expectations a touch but kept them unchanged further out, a European Central Bank survey showed, supporting bets that price growth remains around t...
European stocks close higher: DAX climbs 0.2%, FTSE 100 ends flat
European equities eked out a modest gain on Thursday, with the pan-European Stoxx 600 reversing early losses to finish 0.12% higher as investors assessed a shifting global economic landscape, incoming...
Europe's Economic Comeback: What It Will Take For A Broad Resurgence
Europe's macro outlook is shifting. After years of fiscal restraint and fragmented policy, the region is entering a new chapter - one centered on pro-growth fiscal policy, energy security, and capital...
EU agrees to harmonise EU insolvency laws to enhance cross-border investments, capital markets
European Union governments and the European Parliament have reached agreement on harmonising the 27-nation bloc's insolvency laws to make it easier to invest across the EU and create a more liquid EU ...
ECB's Kocher says bar is not higher for possible December rate cut
"We continue to stay in a good place." ECB governing council member Martin Kocher tells Lizzy Burden there's "no pre-commitment" on any rate path
Gold holding gains against euro as ECB leaves rates unchanged
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Deutsche Bank's Maximilian Uleer: Here's why the bull thesis for Europe holds
Maximilian Uleer, Deutsche Bank head of European equity and cross asset strategy, joins CNBC's 'Money Movers' to discuss outlooks on European markets.
FEZ And FDD: Both Strong International Equity ETFs, But FEZ Comes Out On Top
European equities have seen double-digit gains YTD, buoyed by improved sentiment and investor outflows from U.S. markets. FDD and FEZ are two European equity index ETFs benefitting from these trends. ...
4 Strong International Equity ETFs
International equities have outperformed YTD but continue trading at discounted prices and valuations. Yields are generally quite good, if not outstanding. Lots of international equity ETFs out there....
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
French Political Storm: What It Means For Bonds And The Euro
French bond yields have risen significantly against German bunds and are likely to stay elevated or potentially move higher. The European Central Bank still appears to be a reliable backstop against e...
Bar Is High for Another Rate Cut, Says ECB's Nagel
European Central Bank Governing Council Member Joachim Nagel says "the bar is high" to issue another interest rate cut. Speaking to Bloomberg TV's Lisa Abramowicz and Tom Keene, the Bundesbank preside...
