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FEZ Overview

Profile

Name:

SPDR EURO STOXX 50 ETF

Assets under management:

$3 B

Expense ratio:

0.29%

Inception date:

October 15, 2002

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The FEZ ETF is an exchange-traded fund that focuses on large-cap companies in the Eurozone. It aims to track the performance of the MSCI EMU Index, providing investors with exposure to European stocks. This fund is suitable for those looking to invest in European markets.

Top holdings

Name
Weight
ASML HOLDING NV
7.41 %
SAP SE
7.33 %
LVMH MOET HENNESSY LOUIS VUI
4.64 %
SIEMENS AG REG
4.35 %
SCHNEIDER ELECTRIC SE
3.83 %
TOTALENERGIES SE
3.48 %
ALLIANZ SE REG
3.27 %
DEUTSCHE TELEKOM AG REG
3.20 %
SANOFI
3.11 %
AIR LIQUIDE SA
2.61 %
AIRBUS SE
2.54 %
HERMES INTERNATIONAL
2.51 %
SAFRAN SA
2.45 %
ESSILORLUXOTTICA
2.37 %
BANCO SANTANDER SA
2.36 %
L OREAL
2.13 %
IBERDROLA SA
2.04 %
BNP PARIBAS
1.98 %
UNICREDIT SPA
1.94 %
BANCO BILBAO VIZCAYA ARGENTA
1.83 %
MUENCHENER RUECKVERSICHERUNG
1.80 %
AXA SA
1.78 %
PROSUS NV
1.73 %
INTESA SANPAOLO
1.71 %
VINCI SA
1.67 %
INDUSTRIA DE DISENO TEXTIL
1.56 %
FERRARI NV
1.46 %
US DOLLAR
1.40 %
ADYEN NV
1.40 %
ING GROEP NV
1.39 %

Price

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Current Price

$53.86
FEZ price is $53.86

Price All-time High

$65.85
FEZ price is currently -18.21% below its historical high of $65.85

Price Today Change

+0.02%
FEZ price is up +0.02% today

Price YTD Change

+11.86%
FEZ price is up +11.86% since January 1st

Price 1-Year Change

+6.65%
FEZ price is up +6.65% year-on-year

Price 3-Year Change

+29.04%
FEZ price is up +29.04% over the past 3 years

Technical Analysis

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Beta

0.74
FEZ beta is 0.74

200-day SMA

$51.04
FEZ price is currently +5.52% above its 200-day simple moving average

14-day RSI

55.28
FEZ 14-day relative strength index is 55.28

30-day Relative Volume

1.47
FEZ 30-day relative volume is 1.47

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FEZ last dividend was $0.16 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.41
FEZ TTM dividend per share is $1.41

TTM Dividend Per Share 1-Year Change

+7.35%
FEZ TTM dividend per share is up +7.35% year-on-year

TTM Dividend Per Share 3-Year Change

+15.87%
FEZ TTM dividend per share is up +15.87% over the past 3 years

Dividend yield

TTM Dividend Yield

2.62%
FEZ TTM dividend yield is 2.62%

TTM Dividend Yield 1-Year Change

+0.38%
FEZ TTM dividend yield is up +0.38% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV
7.41 %
SAP SE
7.33 %
LVMH MOET HENNESSY LOUIS VUI
4.64 %
SIEMENS AG REG
4.35 %
SCHNEIDER ELECTRIC SE
3.83 %
TOTALENERGIES SE
3.48 %
ALLIANZ SE REG
3.27 %
DEUTSCHE TELEKOM AG REG
3.20 %
SANOFI
3.11 %
AIR LIQUIDE SA
2.61 %
AIRBUS SE
2.54 %
HERMES INTERNATIONAL
2.51 %
SAFRAN SA
2.45 %
ESSILORLUXOTTICA
2.37 %
BANCO SANTANDER SA
2.36 %
L OREAL
2.13 %
IBERDROLA SA
2.04 %
BNP PARIBAS
1.98 %
UNICREDIT SPA
1.94 %
BANCO BILBAO VIZCAYA ARGENTA
1.83 %
MUENCHENER RUECKVERSICHERUNG
1.80 %
AXA SA
1.78 %
PROSUS NV
1.73 %
INTESA SANPAOLO
1.71 %
VINCI SA
1.67 %
INDUSTRIA DE DISENO TEXTIL
1.56 %
FERRARI NV
1.46 %
US DOLLAR
1.40 %
ADYEN NV
1.40 %
ING GROEP NV
1.39 %

Analyst ratings

FAQ

  • What is FEZ?
  • Does FEZ pay dividends?
  • What stocks are in FEZ?
  • What is the current assets under management for FEZ?
  • What is FEZ average volume?
  • What is FEZ expense ratio?
  • What is FEZ inception date?

What is FEZ?

The FEZ ETF is an exchange-traded fund that focuses on large-cap companies in the Eurozone. It aims to track the performance of the MSCI EMU Index, providing investors with exposure to European stocks. This fund is suitable for those looking to invest in European markets.

Does FEZ pay dividends?

Yes, the SPDR EURO STOXX 50 ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEZ?

As of today, SPDR EURO STOXX 50 ETF inlcudes 55 holdings with the most weighted are ASML HOLDING NV (7.41%), SAP SE (7.33%) and LVMH MOET HENNESSY LOUIS VUI (4.64%)

What is the current assets under management for FEZ?

Assets under management of SPDR EURO STOXX 50 ETF is $3 B

What is FEZ average volume?

Average volume of SPDR EURO STOXX 50 ETF is $1 M

What is FEZ expense ratio?

Expense ratio of SPDR EURO STOXX 50 ETF is 0.29%

What is FEZ inception date?

Inception date of SPDR EURO STOXX 50 ETF is October 15, 2002