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NYSEArca - Nasdaq Real Time Price USD

SPDR EURO STOXX 50 ETF (FEZ)

53.46
+0.35
+(0.66%)
At close: 4:00:00 PM EDT
53.88
+0.42
+(0.79%)
After hours: 7:12:39 PM EDT
Loading Chart for FEZ
  • Previous Close 53.11
  • Open 53.47
  • Bid 53.35 x 1800
  • Ask 54.90 x 1800
  • Day's Range 53.34 - 53.77
  • 52 Week Range 47.11 - 57.68
  • Volume 1,429,269
  • Avg. Volume 2,924,509
  • Net Assets 4.46B
  • NAV 53.32
  • PE Ratio (TTM) 16.36
  • Yield 2.70%
  • YTD Daily Total Return 10.59%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.29%

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 capitalization weighted index 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.

SPDR State Street Global Advisors

Fund Family

Europe Stock

Fund Category

4.46B

Net Assets

2002-10-15

Inception Date

Performance Overview: FEZ

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Trailing returns as of 4/14/2025. Category is Europe Stock.

YTD Return

FEZ
10.59%
Category
9.18%
 

1-Year Return

FEZ
8.73%
Category
6.24%
 

3-Year Return

FEZ
13.50%
Category
6.85%
 

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Holdings: FEZ

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Sector Weightings

SectorFEZ
Industrials   18.18%
Technology   16.54%
Healthcare   6.22%
Energy   4.58%
Utilities   4.06%
Real Estate   0.00%

Recent News: FEZ

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Research Reports: FEZ

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