SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News

ETF Overview

SPDR EURO STOXX 50 ETF (the Fund) seeks to replicate as closely as possible the price and yield of the EURO STOXX 50 Index (the Index). The Index is designed to represent the performance of some of the companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. The Fund's investment manager is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $54.33 to $54.86
• 50-Day Range: $47.66 to $55.33
• 52-Week Range: $47.11 to $55.50
• Volume: 1.34 million shs
• Average Volume: 2.01 million shs
• Market Capitalization: $3.86 billion
• Assets Under Management: $3.91 billion
• Dividend Yield: 2.17%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

FEZ ETF - Frequently Asked Questions

How have FEZ shares performed this year?

SPDR EURO STOXX 50 ETF's stock was trading at $48.15 at the start of the year. Since then, FEZ stock has increased by 13.1% and is now trading at $54.45.
View the best growth stocks for 2025 here.

Who are SPDR EURO STOXX 50 ETF's major shareholders?

Top institutional shareholders of SPDR EURO STOXX 50 ETF include JPMorgan Chase & Co. (16.79%), Bank of Montreal Can, Jane Street Group LLC and Bank of America Corp DE (4.30%).

How do I buy shares of SPDR EURO STOXX 50 ETF?

Shares of FEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR EURO STOXX 50 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR EURO STOXX 50 ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF) and Jabil (JBL).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR EURO STOXX 50 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FEZ
• Inception Date: 10/15/2002
• Fund Manager: Michael Feehily, Karl Schneider, Mark Krivitsky
• Previous Symbol: NYSE:FEZ
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: EURO STOXX 50 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $3.91 billion
• Average Daily Volume: $2.23 million
• Discount/Premium: 0.18%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 657
• Put Options: 296
• Call Options: 361
• Short Interest: 3,340,000 shs

Miscellaneous

• Outstanding Shares: 70,850,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $1,500.00