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SPDR EURO STOXX 50 ETF ETF AnalysisComprehensive ETF analysis for SPDR EURO STOXX 50 ETF (FEZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEZ
FEZ
SPDR EURO STOXX 50 ETF
FEZ
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  3. SPDR EURO STOXX 50 ETFFEZETF
SPDR EURO STOXX 50 ETF Logo

SPDR EURO STOXX 50 ETF

ETF
🇺🇸FEZ•AMEX•Equity

Your view on FEZ

SPDR EURO STOXX 50 ETF Logo

SPDR EURO STOXX 50 ETF

ETFSPDR
🇺🇸FEZ•AMEX•Equity
AUM (USD)$4.46B
Expense Ratio0.29%
Holdings50

Sentiment

AUM (USD)

$4.46B

Expense Ratio

0.29%

Holdings

50

Sentiment

FEZ
SPDR EURO STOXX 50 ETF
FEZ

Overview for SPDR EURO STOXX 50 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 15, 2002
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-euro-stoxx-50-etf-fez
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 15, 2002
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-euro-stoxx-50-etf-fez
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 15, 2002
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-euro-stoxx-50-etf-fez

About this fund

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market …

FEZ Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$4.46B

Fund Details

NAV$70.51 USD
Holdings50
Average Volume1.25M
Inception DateOctober 15, 2002
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X2027
CUSIP78463X202
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$4.46B

NAV

$70.51 USD

Holdings

50

Average Volume

1.25M

Inception Date

October 15, 2002

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X2027

CUSIP

78463X202

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$4.46B

NAV

$70.51 USD

Holdings

50

Average Volume

1.25M

Inception Date

October 15, 2002

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X2027

CUSIP

78463X202

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEZ?

SPDR EURO STOXX 50 ETF (FEZ) is a Equity fund from SPDR, listed since 2002, with $4.5B in assets under management, a 0.29% expense ratio, a NAV of $70.51 USD.

What's in FEZ? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS11.23%
Siemens Ag Reg SIE.DE4.53%
Sap Se SAP.DE4.14%
Banco Santander Sa SAN.MC3.97%
Schneider Electric Se SU.PA3.92%
Totalenergies Se TTE.PA3.80%
Allianz Se Reg ALV.DE3.54%
Banco Bilbao Vizcaya Argenta BBVA.DE2.96%
Iberdrola Sa IBE.MC2.89%
Safran Sa SAF.PA2.73%

FEZ sector breakdown

  • Financial Services 26.38%
  • Industrials 19.09%
  • Technology 15.72%
  • Consumer Cyclical 8.34%
  • Healthcare 5.34%
  • Consumer Defensive 5.16%
  • Energy 4.89%
  • Utilities 4.45%

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  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • IYFiShares US Financials ETF
  • RECSColumbia Research Enhanced Core ETF
  • SLYVState Street SPDR S&P 600 Small Cap Value ETF

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