Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

State Street SPDR EURO STOXX 50 ETF Share Price

FEZ

PCQ

$68.98

+$0.06

(0.09%)

Provider: State Street Investment Management 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.

1.51M

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).

2.55%

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.

1.05

52-week Range info-icon

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).

$56.12 L

$69.33 H

$68.98

About State Street 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 Street Investment ManagementCategory: Europe Stock

Returns

Time Frame	FEZ	S&P500
1-Week Return	3.14%	0.03%
1-Month Return	4.58%	-0.06%
3-Month Return	9.98%	10.73%
6-Month Return	7.05%	8.19%
1-Year Return	14.19%	22.21%
3-Year Return	52.01%	70.13%
5-Year Return	39.92%	73.43%
10-Year Return	115.43%	254.69%

Time Frame	FEZ	S&P500
1-Week Return	401.34%	1.58%
1-Month Return	72.43%	-0.73%
3-Month Return	47.08%	51.19%
6-Month Return	14.81%	17.31%
1-Year Return	14.19%	22.21%
3-Year Return	14.98%	19.38%
5-Year Return	6.95%	11.64%
10-Year Return	7.98%	13.50%

Largest Holdings

Stock name	Ticker	Weight
ASML HOLDING NV	ASML.AS	12.62%
SIEMENS AG REG	SIE.DE	4.47%
TOTALENERGIES SE	TTE.PA	3.93%
BANCO SANTANDER SA	SAN.MC	3.54%
SCHNEIDER ELECTRIC SE	SU.PA	3.51%
ALLIANZ SE REG	ALV.DE	3.35%
SAP SE	SAP.DE	3.29%
IBERDROLA SA	IBE.MC	2.9%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	2.84%
SIEMENS ENERGY AG	ENR	2.61%
BANCO BILBAO VIZCAYA ARGENTA	BBVA.DE	2.54%
SAFRAN SA	SAF.PA	2.51%
UNICREDIT SPA	UCG.MI	2.44%
AIR LIQUIDE SA	AI.PA	2.42%
AIRBUS SE	AIR.PA	2.37%
INFINEON TECHNOLOGIES AG	IFX.DE	2.32%
DEUTSCHE TELEKOM AG REG	DTE.DE	2.25%
BNP PARIBAS	BNP.PA	2.2%
L OREAL	OR.PA	2.12%
SANOFI	SAN.PA	1.99%
INTESA SANPAOLO	ISP.MI	1.97%
ENEL SPA	ENEL.MI	1.73%
ING GROEP NV	INGA.AS	1.68%
ANHEUSER BUSCH INBEV SA/NV	ABI.BR	1.68%
VINCI SA	DG.PA	1.65%
AXA SA	CS.PA	1.64%
INDUSTRIA DE DISENO TEXTIL	ITX.MC	1.41%
MUENCHENER RUECKVER AG REG	MUV2.DE	1.39%
HERMES INTERNATIONAL	RMS.PA	1.33%
RHEINMETALL AG	RHM	1.29%
ESSILORLUXOTTICA	EL.PA	1.29%
NORDEA BANK ABP	NDA.FI.HE	1.25%
DEUTSCHE BANK AG REGISTERED	DBK	1.19%
DHL GROUP	DHL.DE	1.12%
PROSUS NV	PRX.AS	1.11%
ARGENX SE	ARGX	1.1%
ENI SPA	ENI.MI	1.06%
DEUTSCHE BOERSE AG	DB1.DE	1.06%
BASF SE	BAS.DE	1%
DANONE	BN.PA	0.97%
FERRARI NV	RACE	0.86%
COMPAGNIE DE SAINT GOBAIN	SGO.PA	0.83%
BAYER AG REG	BAYN.DE	0.81%
MERCEDES BENZ GROUP AG	MBG.DE	0.79%
KONINKLIJKE AHOLD DELHAIZE N	AD.AS	0.74%
ADIDAS AG	ADS.DE	0.72%
ADYEN NV	ADYEN.AS	0.57%
BAYERISCHE MOTOREN WERKE AG	BMW.DE	0.43%
VOLKSWAGEN AG PREF	VOW3.DE	0.4%
EURO CURRENCY	EURO.CURRENCY	0.37%
WOLTERS KLUWER	WKL.AS	0.32%
EURO STOXX 50 JUN26	VGM6	0.03%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.01%
POUND STERLING	POUND.STERLING	0%
US DOLLAR	US.DOLLAR	0%

Sector Breakdown

Sector	Weight
Financials	24.43%
Industrials	21.43%
Information Technology	19.00%
Consumer discretionary	9.67%
Consumer staples	5.29%
All Others	20.18%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is State Street SPDR EURO STOXX 50 ETF (FEZ) ETF share price today?

State Street SPDR EURO STOXX 50 ETF (FEZ) share price today is $68.98.

Can Indians buy State Street SPDR EURO STOXX 50 ETF shares?

Yes, Indians can buy shares of State Street SPDR EURO STOXX 50 ETF (FEZ) on Vested. To buy FEZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of State Street SPDR EURO STOXX 50 ETF be purchased?

Yes, you can purchase fractional shares of State Street SPDR EURO STOXX 50 ETF (FEZ) on Vested. You can start investing in State Street SPDR EURO STOXX 50 ETF (FEZ) with a minimum investment of $1.

How to invest in State Street SPDR EURO STOXX 50 ETF shares from India?

Click on Sign Up or Invest in FEZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in State Street SPDR EURO STOXX 50 ETF shares

What is State Street SPDR EURO STOXX 50 ETF's 52-week high and low ETF share price?

The 52-week high price of State Street SPDR EURO STOXX 50 ETF (FEZ) is $69.33. The 52-week low price of State Street SPDR EURO STOXX 50 ETF (FEZ) is $56.12.

What is State Street SPDR EURO STOXX 50 ETF's ticker or symbol?

The stock symbol (or ticker) of State Street SPDR EURO STOXX 50 ETF is FEZ.

Can I set up automatic investments (SIP) in State Street SPDR EURO STOXX 50 ETF shares?

Yes, you can setup SIP in State Street SPDR EURO STOXX 50 ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FEZ tickr page and set up your recurring investment

What is the historical performance of State Street SPDR EURO STOXX 50 ETF ETF?

Here is the historical performance of FEZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for State Street SPDR EURO STOXX 50 ETF on Vested.

What is the expense ratio of State Street SPDR EURO STOXX 50 ETF?

The expense ratio of State Street SPDR EURO STOXX 50 ETF (FEZ) is 0.29%.