SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $4.71B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.43 |
| Shares Out | 80.30M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | 40.78% |
| 1-Year Return | +18.77% |
| Volume | 3,708,761 |
| Open | 59.38 |
| Previous Close | 58.84 |
| Day's Range | 59.20 - 59.78 |
| 52-Week Low | 47.11 |
| 52-Week High | 60.61 |
| Beta | 1.06 |
| Holdings | 55 |
| Inception Date | Oct 15, 2002 |
About FEZ
Fund Home PageThe SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund that is based on the Euro STOXX 50 index, a market-cap-weighted index of 50 of the largest eurozone companies. FEZ was launched on Oct 15, 2002 and is issued by State Street.
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.16% |
| SAP SE | SAP | 6.91% |
| Siemens Aktiengesellschaft | SIE | 4.34% |
| Allianz SE | ALV | 3.53% |
| Schneider Electric S.E. | SU | 3.34% |
| TotalEnergies SE | TTE | 3.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.99% |
| Deutsche Telekom AG | DTE | 2.97% |
| Banco Santander, S.A. | SAN | 2.80% |
| Airbus SE | AIR | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $1.06953 | Jun 25, 2025 |
| Mar 24, 2025 | $0.14583 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15652 | Dec 26, 2024 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
| Jun 24, 2024 | $1.07375 | Jun 26, 2024 |
| Mar 18, 2024 | $0.09887 | Mar 21, 2024 |
News
Euro zone needs more ECB stimulus, policymaker Centeno tells paper
The euro zone economy is weak and needs "further stimulus" from the European Central Bank, ECB policymaker Mario Centeno said in an interview with the Italian daily La Stampa published on Sunday.
The lookahead: What next after U.S. strikes on Iran and Europe's 5% defense problem
This is your weekly lookahead at the key global events that could move markets and shape policy. NATO leaders meet in The Hague with Trump expected to ramp up pressure on Europe over defense spending.
More investor interest in Europe and Germany in particular: Goldman Sachs
Goldman Sachs Bank Europe CEO Wolfgang Fink discusses the German economy and investor sentiment on the sidelines of the Goldman Sachs European Financials Conference in Berlin.
There's more optimism in Europe, Goldman Sachs International Co-CEO says
Goldman Sachs International Co-CEO Anthony Gutman discusses client sentiment, capital markets activity and the outlook for the European economy and financials sector
See interesting case for Europe if they can get their act together: BNP Paribas AM
Carmine De Franco of BNP Paribas Asset Management believes European valuations are attractive compared to the U.S., with sector strength lying in health care and defense, instead of technology.
European markets rally after Trump delays tariffs
European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...
European stocks recover after Trump delays EU tariffs in hopes of deal
European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...
FEZ: European Equities ETF, Cheap Price And Valuation, Strong Momentum And Returns
Tariffs, trade wars, and uncertainty have wreaked havoc on U.S. equities. International equities, including European equities, have fared much better in the chaos, seeing strong returns. FEZ invests i...
April ECB Decision: Inflation Progress Permits An ECB Cut
The ECB cut its policy rates, driven by positive inflation trends, marking the third straight quarter-point cut in 2025. The ECB's disinflation process is progressing well, with services inflation eas...
European markets move higher as President Trump's tariff exemptions boost stocks
Sky News' Wilfred Frost joins CNBC's 'Money Movers' with the latest global markets report as well as details on his new docu-series premiering on next Sunday on MSNBC.
Faced with U.S. tariffs, some in Europe want to draw closer to China. But that could come at a steep price for the continent's beleaguered economy.
For Europe, doubling down on its relationship with China could come at a steep price—including the loss of its storied auto industry.
ETF investors appear hungry for international stocks despite looming tariffs
Thank you for your interest in ETF Wrap, and for making it a part of your weekly reading over the years.
Undercovered ETFs: Managed Futures, India, Europe, Value +
The 'Undercovered' Dozen series highlights lesser-known ETFs featuring in-depth analyses and offering unique investment opportunities for investors. The Mount Lucas Managed Futures Index Strategy ETF,...
Deutsche Bank's Deepak Puri talks investing in Europe
Deepak Puri, Deutsche Bank Private Bank CIO, and Kristina Hooper, Invesco chief global market strategist, joins 'Closing Bell Overtime' to talk the day's market action.
FEZ: Europe Could Keep The Gains Coming
I recommend maintaining a "buy" rating for the SPDR EURO STOXX 50 ETF due to Europe's continued relative value compared to US equities. Despite recent gains, large-cap European stocks remain undervalu...
European stocks will continue outperforming U.S.: Porta Advisors
Beat Wittmann, chairman and partner at Porta Advisors, discusses the outlook for global equity markets.
European Stock Markets Surge As U.S. Stock Market Sags
Plans to increase defense and infrastructure spending offer compelling economic benefits for Germany's lagging manufacturing sector. The US seems to be dramatically reducing spending through its Depar...
Josh Brown's One Big Chart
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to discuss his Europe Strategy.
After Brexit Came Regrexit - What's Next?
Absolute Return Partners is a London-based investment advisory business. Founded by Niels Jensen in 2002, it focuses on providing bespoke alternative investment solutions to institutional investors.
FEZ: Why I Own, And Will Continue To Buy, European Shares
Evaluating SPDR EURO STOXX 50 ETF as an investment option at its current market price, focusing on large-cap European companies. Historically, I have favored US equities over this fund, predicting und...
U.S., European Stocks Rise Despite Looming Risks
Investors in US stocks are clearly focusing on positive catalysts such as the potential for significant deregulation under the incoming Trump administration. We also saw stocks in Europe ignore fears ...