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State street spdr euro stoxx 50 etf share price

FEZ
PCQ
$68.08
-$0.06
(-0.09%)
Provider: State Street Investment Management Category: Europe Stock

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 info-icon
This is the total number of shares traded during the most recent trading day.
443.68K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.59%
Beta info-icon
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.
1.02
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).
$55.21 L
$69.6 H
$68.08

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 FrameFEZS&P500
1-Week Return-2.09%0.01%
1-Month Return2.15%3.54%
3-Month Return3.25%10.58%
6-Month Return1.79%8.03%
1-Year Return11.94%20.06%
3-Year Return52%70.98%
5-Year Return44.42%71.89%
10-Year Return120.25%252.66%

Largest holdings

Stock name Ticker Weight
ASML.AS-img ASML HOLDING NV
ASML.AS
9.76%
SIE.DE-img SIEMENS AG REG
SIE.DE
4.58%
SAN.MC-img BANCO SANTANDER SA
SAN.MC
4.04%
ALV.DE-img ALLIANZ SE REG
ALV.DE
3.67%
TTE.PA-img TOTALENERGIES SE
TTE.PA
3.57%
SU.PA-img SCHNEIDER ELECTRIC SE
SU.PA
3.55%
SAP.DE-img SAP SE
SAP.DE
3.18%
IBE.MC-img IBERDROLA SA
IBE.MC
2.96%
ENR-img SIEMENS ENERGY AG
ENR
2.9%
SAF.PA-img SAFRAN SA
SAF.PA
2.86%
BBVA.DE-img BANCO BILBAO VIZCAYA ARGENTA
BBVA.DE
2.84%
UCG.MI-img UNICREDIT SPA
UCG.MI
2.82%
MC.PA-img LVMH MOET HENNESSY LOUIS VUI
MC.PA
2.78%
AIR.PA-img AIRBUS SE
AIR.PA
2.64%
AI.PA-img AIR LIQUIDE SA
AI.PA
2.51%
BNP.PA-img BNP PARIBAS
BNP.PA
2.36%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
2.18%
ISP.MI-img INTESA SANPAOLO
ISP.MI
2.17%
OR.PA-img L OREAL
OR.PA
2.08%
DTE.DE-img DEUTSCHE TELEKOM AG REG
DTE.DE
2%
SAN.PA-img SANOFI
SAN.PA
1.96%
INGA.AS-img ING GROEP NV
INGA.AS
1.89%
ENEL.MI-img ENEL SPA
ENEL.MI
1.79%
CS.PA-img AXA SA
CS.PA
1.78%
ABI.BR-img ANHEUSER BUSCH INBEV SA/NV
ABI.BR
1.62%
DG.PA-img VINCI SA
DG.PA
1.58%
MUV2.DE-img MUENCHENER RUECKVER AG REG
MUV2.DE
1.45%
ITX.MC-img INDUSTRIA DE DISENO TEXTIL
ITX.MC
1.4%
DBK-img DEUTSCHE BANK AG REGISTERED
DBK
1.35%
NDA.FI.HE-img NORDEA BANK ABP
NDA.FI.HE
1.31%
RMS.PA-img HERMES INTERNATIONAL
RMS.PA
1.3%
EL.PA-img ESSILORLUXOTTICA
EL.PA
1.23%
DHL.DE-img DHL GROUP
DHL.DE
1.22%
PRX.AS-img PROSUS NV
PRX.AS
1.15%
BAYN.DE-img BAYER AG REG
BAYN.DE
1.14%
ARGX-img ARGENX SE
ARGX
1.13%
RHM-img RHEINMETALL AG
RHM
1.08%
DB1.DE-img DEUTSCHE BOERSE AG
DB1.DE
1.07%
BN.PA-img DANONE
BN.PA
1.06%
ENI.MI-img ENI SPA
ENI.MI
0.97%
BAS.DE-img BASF SE
BAS.DE
0.96%
RACE-img FERRARI NV
RACE
0.89%
SGO.PA-img COMPAGNIE DE SAINT GOBAIN
SGO.PA
0.84%
ADS.DE-img ADIDAS AG
ADS.DE
0.74%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE N
AD.AS
0.72%
MBG.DE-img MERCEDES BENZ GROUP AG
MBG.DE
0.72%
ADYEN.AS-img ADYEN NV
ADYEN.AS
0.6%
BMW.DE-img BAYERISCHE MOTOREN WERKE AG
BMW.DE
0.44%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.37%
VOW3.DE-img VOLKSWAGEN AG PREF
VOW3.DE
0.34%
WKL.AS-img WOLTERS KLUWER
WKL.AS
0.32%
SSI.US.GOV.MONEY.MARKET.CLASS-img SSI US GOV MONEY MARKET CLASS
SSI.US.GOV.MONEY.MARKET.CLASS
0.07%
IBE.D-img IBERDROLA SA
IBE.D
0.06%
VGU6-img EURO STOXX 50 SEP26
VGU6
0%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0%
US.DOLLAR-img 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%

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 $68.08.

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 $69.6. The 52-week low price of State Street SPDR EURO STOXX 50 ETF (FEZ) is $55.21.

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%.

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