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FEZ - ETF Fact Sheet

SPDR EURO STOXX 50 ETF - USD

Fund Identification

Ticker

FEZ

ISIN

US78463X2027

Main Metrics

Price

$60.32

Expense Ratio

0.29%

AuM

$4,282.83M

Tracking Difference

0.20%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-12%
1m flows
-$449M
* Net total returns
All data as of 30 March 2026

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FEZ's characteristics

Manager

Manager statistics

373 funds, $1,935.86Bn in AUM

Benchmark

EURO STOXX 50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FEZ's exposure

Countries

France
32.93%
Germany
31.92%
Netherlands
21.35%
Italy
7.79%

Sectors

Industrials
23.70%
Financials
20.08%
Information Techn.
18.06%
Consumer Discreti.
11.85%
Other
26.32%

Top 5 holdings

ASML HOLDING
10.73%
SIEMENS
4.17%
SAP SE
3.90%
SCHNEIDER ELECTRIC SE
3.58%
TOTALENERGIES SE
3.33%
Total holdings
47
Total weight of top 5
25.70%
0.0%