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State Street SPDR EURO STOXX 50 ETF (FEZ)
USD67.47
-0.61 (-0.90%)
AMEX USD US Equity
NAV
USD 68.05
-0.85% vs NAV
as of 2026-07-13
AUM
USD 4.31B
TER
0.29%
Yield (TTM)
2.64%
Distribution
Distributing · Quarterly
52-week range
57.15 – 70.06
Holdings
56
Issuer
SPDR
About this ETF
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
ISIN
US78463X2027
Issuer
SPDR
Domicile
US
Inception
2002-10-15
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.57% |
| SIEMENS AG REG SIE.DE | 4.58% |
| BANCO SANTANDER SA SAN.MC | 4.08% |
| ALLIANZ SE REG ALV.DE | 3.67% |
| TOTALENERGIES SE TTE.PA | 3.56% |
| SCHNEIDER ELECTRIC SE SU.PA | 3.56% |
| SAP SE SAP.DE | 3.18% |
| IBERDROLA SA IBE.MC | 2.94% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.DE | 2.89% |
| UNICREDIT SPA UCG.MI | 2.86% |
Sector mix
Price chart
USD67.47
-0.61 (-0.90%)
Loading historical data…
Returns
| 1 month | +1.23% |
| 3 months | +2.32% |
| 6 months | +2.83% |
| Year to date | +4.78% |
| 1 year | +10.93% |
| 3 years (ann.) | +15.31% |
| 5 years (ann.) | +7.50% |
| 10 years (ann.) | +8.03% |
Risk profile
| Volatility (1y, ann.) | 18.58% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.05 |
| Max drawdown (1y) | -13.76% |
| Max drawdown (5y) | -37.69% |
| Max drawdown (full) | -66.17% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.09%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.9%
Effective holdings
32
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEZ
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 1.1116 |
| 2026-03-23 | 2026-03-25 | USD 0.0915 |
| 2025-12-22 | 2025-12-24 | USD 0.5139 |
| 2025-09-22 | 2025-09-24 | USD 0.0625 |
| 2025-06-23 | 2025-06-25 | USD 1.0695 |
| 2025-03-24 | 2025-03-26 | USD 0.1458 |
| 2024-12-23 | 2024-12-26 | USD 0.1565 |
| 2024-09-23 | 2024-09-25 | USD 0.0845 |
| 2024-06-24 | 2024-06-26 | USD 1.0738 |
| 2024-03-18 | 2024-03-21 | USD 0.0989 |
| 2023-12-18 | 2023-12-21 | USD 0.1190 |
| 2023-09-18 | 2023-09-21 | USD 0.1196 |
| 2023-06-20 | 2023-06-23 | USD 0.9444 |
| 2023-03-20 | 2023-03-23 | USD 0.1338 |
| 2022-12-19 | 2022-12-22 | USD 0.1660 |
| 2022-09-19 | 2022-09-22 | USD 0.1670 |
| 2022-06-21 | 2022-06-24 | USD 0.7510 |
| 2022-03-21 | 2022-03-24 | USD 0.0980 |
| 2021-12-20 | 2021-12-23 | USD 0.5720 |
| 2021-09-20 | 2021-09-23 | USD 0.0650 |
| 2021-06-21 | 2021-06-24 | USD 0.5630 |
| 2021-03-22 | 2021-03-25 | USD 0.0200 |
| 2020-12-21 | 2020-12-24 | USD 0.2500 |
| 2020-09-21 | 2020-09-24 | USD 0.1840 |
| 2020-06-22 | 2020-06-25 | USD 0.3540 |
| 2020-03-23 | 2020-03-26 | USD 0.0980 |
| 2019-12-20 | 2019-12-26 | USD 0.1030 |
| 2019-09-20 | 2019-09-25 | USD 0.0530 |
| 2019-06-21 | 2019-06-26 | USD 0.8170 |
| 2019-03-15 | 2019-03-20 | USD 0.0920 |
| 2018-12-21 | 2018-12-31 | USD 0.1240 |
| 2018-09-21 | 2018-09-28 | USD 0.0470 |
| 2018-06-15 | 2018-06-22 | USD 0.8990 |
| 2018-03-16 | 2018-03-23 | USD 0.0770 |
| 2017-12-15 | 2017-12-28 | USD 0.1250 |
| 2017-09-15 | 2017-09-27 | USD 0.1400 |
| 2017-06-16 | 2017-06-28 | USD 0.6570 |
| 2017-03-17 | 2017-03-29 | USD 0.0710 |
| 2016-12-16 | 2016-12-29 | USD 0.1040 |
| 2016-09-16 | 2016-09-28 | USD 0.1340 |
ESG profile
Derived from holdings
covers 2.8% of the portfolio by weight
(1 scored constituents)
Environmental
55.1
class avg 63.0
Social
60.7
class avg 62.3
Governance
60.8
class avg 64.9
Total ESG
58.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 12.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 4.9% |
