FEZ ETF: State Street SPDR EURO STOXX 50 ETF - Price, Holdings & Analysis
State Street SPDR EURO STOXX 50 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR EURO STOXX 50 ETF
What is the current price of FEZ?
The latest FEZ price is $67.19. The 52-week range is $56.72–$70.52. FEZ has returned 10.4% over the past 52 weeks.
What is the expense ratio for FEZ?
FEZ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEZ pay dividends?
Yes, FEZ pays a 4.46% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of FEZ?
FEZ's largest holdings are ASML Holding N.V. (12.3%), Siemens Aktiengesellschaft (4.6%), TOTAL SE (4.1%) (combined weight: 21.0%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEZ compare to similar ETFs?
Compare FEZ (0.29% expense ratio, $4.47B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.