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FEZ - ETF Fact Sheet

State Street SPDR EURO STOXX 50 ETF - USD

Fund Identification

Ticker

FEZ

ISIN

US78463X2027

Main Metrics

Price

$67.73

Expense Ratio

0.29%

AuM

$4,287.23M

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

-3.0-2.0-1.00.01.0%
1m returns
-1.76%
1m flows
-$194M
* Net total returns
All data as of 17 July 2026

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FEZ's characteristics

Manager statistics

379 funds, $2,253.83Bn 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

Germany
32.44%
France
31.57%
Netherlands
20.89%
Italy
8.89%

Sectors

Industrials
22.15%
Finance
20.91%
Technology
19.05%
Consumer Cyclical.
9.33%
Consumer Non-Cycl.
7.06%
Other
21.49%

Top 5 holdings

ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Total holdings
47
Total weight of top 5
26.77%
1.0%