Pensions & Investments Logo
ETF Exchange > FEZ ETF

FEZ - ETF Fact Sheet

State Street SPDR EURO STOXX 50 ETF - USD

Fund Identification

Ticker

FEZ

ISIN

US78463X2027

Main Metrics

Price

$67.47

Expense Ratio

0.29%

AuM

$4,260.50M

Tracking Difference

0.11%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR® EURO STOXX 50® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries

FEZ's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.74%
1m flows
$0M
* Net total returns
All data as of 11 November 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FEZ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FEZ's characteristics

Manager statistics

391 funds, $2,350.84Bn in AUM

Benchmark

EURO STOXX 50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FEZ's exposure

Countries

France
31.40%
Germany
31.14%
Netherlands
20.58%
Italy
9.46%
Other
7.43%

Sectors

Finance
22.40%
Industrials
21.53%
Technology
19.51%
Consumer Cyclical.
7.43%
Other
29.13%

Top 5 holdings

ASML Holding NV
10.77%
Siemens AG
4.50%
SAP SE
4.15%
TotalEnergies SE
3.84%
Schneider Electric SE
3.76%
Total holdings
47
Total weight of top 5
27.02%

ETF Education Center

3.0%