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SPDR® EURO STOXX 50 ETF, ETF

FEZ

PCQ

$53.01

+$0.44

(0.84%)

Provider: State Street Category: Europe Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

2.26M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.20

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.39 L

$53.98 H

$53.01

About SPDR® EURO STOXX 50 ETF, ETF

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. more

Provider: State StreetCategory: Europe Stock

Returns

Time Frame	FEZ	S&P500
1-Week Return	0.8%	-0.12%
1-Month Return	7.81%	1.47%
3-Month Return	7.35%	2.27%
6-Month Return	11.04%	15.77%
1-Year Return	9.68%	22.38%
3-Year Return	17.23%	35.13%
5-Year Return	30.57%	81.05%
10-Year Return	41.93%	194.73%

Time Frame	FEZ	S&P500
1-Week Return	51.51%	-6.07%
1-Month Return	149.66%	19.43%
3-Month Return	33.33%	9.53%
6-Month Return	23.66%	34.57%
1-Year Return	9.68%	22.38%
3-Year Return	5.44%	10.56%
5-Year Return	5.48%	12.61%
10-Year Return	3.56%	11.41%

Largest Holdings

Stock name	Ticker	Weight
ASML Holding NV	ASML	7.73%
SAP SE	SAP	7.32%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	4.8%
Siemens Aktiengesellschaft	SIE	4.14%
Schneider Electric S.E.	SU	3.73%
TotalEnergies SE	FP	3.45%
Allianz SE VNA O.N.	ALV	3.33%
Sanofi SA	SAN	3.27%
Deutsche Telekom AG	DTE	3.17%
Airbus Group SE	AIR	2.67%