FEZ ETF Price & Analysis
FEZ ETF Chart & Stats
$60.00
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Market closed
$60.00
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Day’s Range― - ―
52-Week Range$47.63 - $69.44
Previous Close$60
VolumeN/A
Average Volume (3M)2.38M
AUM4.66B
NAV60.34
Expense Ratio0.29%
Holdings Count52
Beta0.79
Inception DateOct 15, 2002
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,618,411
30 Day Avg. Volume2,381,169
AlphaN/A
ETF Overview
SPDR EURO STOXX 50 ETF
The SPDR EURO STOXX 50 ETF (Ticker: FEZ) offers investors a strategic avenue to tap into the performance of the 50 largest blue-chip companies within the Eurozone. As a Size and Style-focused ETF, FEZ specifically targets the Large Cap segment, providing a robust and broad-based exposure to European equity markets. By replicating the EURO STOXX 50 Index, the fund captures the essence of economic dynamism within core Eurozone markets, including powerhouse economies like Germany, France, and the Netherlands.
This ETF is designed for those seeking to diversify their portfolio through investment in high-quality, well-established companies that are leaders in their respective industries. FEZ offers a compelling blend of stability and potential growth, appealing to investors with a focus on large-scale enterprises that drive the Eurozone's economic engine. With its emphasis on large cap equities, the SPDR EURO STOXX 50 ETF stands out as an essential tool for those looking to gain comprehensive exposure to Europe’s most influential corporations in a single, cost-effective investment vehicle. Whether you're aiming to balance geographical risk or leverage European market trends, FEZ provides a curated selection of top-tier companies with a proven track record of performance and resilience.
SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: -$350M
FEZ ETF News
FEZ ETF FAQ
What was FEZ’s price range in the past 12 months?
FEZ lowest ETF price was $47.63 and its highest was $69.44 in the past 12 months.
What is the AUM of FEZ?
As of Mar 20, 2026 The AUM of FEZ is 4.66B.
Is FEZ overvalued?
According to Wall Street analysts FEZ’s price is currently Undervalued.
Does FEZ pay dividends?
FEZ pays a Quarterly dividend of $0.092 which represents an annual dividend yield of 2.99%. See more information on FEZ dividends here
How many shares outstanding does FEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FEZ?
Among the largest hedge funds holding FEZ’s share is Fisher Asset Management LLC. It holds FEZ’s shares valued at 20M.
Top 10 Holdings
ASML Holding NV
11.13%
TotalEnergies SE
4.25%
SAP SE
4.00%
Siemens Ag (UK)
3.88%
Schneider Electric SE (UK)
3.45%
Banco Santander SA
3.41%
Allianz SE (UK)
3.30%
Iberdrola SA (UK)
2.94%
LVMH Moet Hennessy Louis Vuitton (UK)
2.83%
Deutsche Telekom AG (UK)
2.78%
Total41.96%
See All Holdings


