Summary
- Current Price
- As of today, FEZ price is $62.45, down -0.94% on
- Current Price vs All-Time High
- FEZ price is currently -10.07% below its historical high of $69.44 set on
- Dividend Yield
- FEZ current TTM dividend yield is 2.78%
- Next Ex-Dividend
- As of today, the next dividend for FEZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR EURO STOXX 50 ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 10.96% | |
| SAP.DE | 4.15% | |
| SIE.DE | 4.03% | |
| TTE.PA | 3.51% | |
| SU.PA | 3.47% | |
| SAN.MC | 3.44% | |
| ALV.DE | 3.20% | |
| MC.PA | 3.02% | |
| 2.82% | ||
| SAF.PA | 2.82% | |
| IBE.MC | 2.82% | |
| DTE.DE | 2.77% | |
| BBVA.DE | 2.55% | |
| UCG.MI | 2.48% | |
| AIR.PA | 2.46% | |
| AI.PA | 2.35% | |
| BNP.PA | 2.18% | |
| OR.PA | 2.13% | |
| SAN.PA | 2.11% | |
| ISP.MI | 1.94% | |
| DG.PA | 1.84% | |
| ENEL.MI | 1.75% | |
| 1.70% | ||
| INGA.AS | 1.66% | |
| MUV2.DE | 1.66% | |
| CS.PA | 1.62% | |
| EL.PA | 1.61% | |
| RMS.PA | 1.59% | |
| ABI.BR | 1.56% | |
| ITX.MC | 1.40% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $62.45 | ||
| $62.68 | ||
| SMA 200 vs Price | +0.37% | |
| $65.27 | ||
| SMA 50 vs Price | +4.52% | |
| 0.84 | ||
| $1.46 | ||
| 47.64 | ||
| 35.69% | ||
| 18.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 2.78% | ||
| $1.74 |
Country Weights
| Country | Weight |
|---|---|
| France | 30.17% |
| Germany | 29.09% |
| Netherlands | 19.23% |
| Spain | 10.48% |
| Italy | 7.98% |
| Belgium | 1.54% |
| Finland | 1.22% |
FAQ
Does FEZ pay dividends?
Yes, the SPDR EURO STOXX 50 ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FEZ?
As of today, SPDR EURO STOXX 50 ETF includes 55 holdings with the most weighted are ASML HOLDING NV (10.96%), SAP SE (4.15%) and SIEMENS AG REG (4.03%)
What is the current assets under management for FEZ?
Assets under management of SPDR EURO STOXX 50 ETF is $5B
What is FEZ average volume?
Average volume of SPDR EURO STOXX 50 ETF is $3M
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
Data Sources & References
- FEZ Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-euro-stoxx-50-etf-fez
- FEZ Profile on Yahoo Finance finance.yahoo.com/quote/FEZ