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FEZ - SPDR EURO STOXX 50 ETF (USD) (US78463X2027)

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(%)
US78463X2027
FEZ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
68.09 USD
NAV per Share | 15/07/2026
15/10/2002
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FEZ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
Euro STOXX 50 Index
Benchmark
0.29 %
Total Cost Ratio
2,189.07 mln EUR
Fund NAV | 04/02/2020
4,309.79 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    0.93 %
  • 1M
    -2.56 %
  • 3M
    -3.36 %
  • 6M
    8.24 %
  • 1Y
    15.29 %
  • 3Y
    53.24 %
  • 5Y
    52.86 %
  • 10Y
    157.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR EURO STOXX 50 ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised of 50 of the largest European companies

FEZ profile

The SPDR EURO STOXX 50 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 15.10.2002 with unique ISIN - US78463X2027. Main exchange is NYSE Arca and ticker symbol is FEZ. The total expense ratio is 0.29%. The SPDR EURO STOXX 50 ETF (USD) pays dividends 4 time(s) per year.

Structure FEZ on 14/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.46%
SIEMENS AG REG 4.56%
BANCO SANTANDER SA 4.01%
TOTALENERGIES SE 3.69%
ALLIANZ SE REG 3.65%
SCHNEIDER ELECTRIC SE 3.59%
SAP SE 3.15%
IBERDROLA SA 2.98%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
SIEMENS ENERGY AG 2.86%
UNICREDIT SPA 2.82%
SAFRAN SA 2.76%
LVMH MOET HENNESSY LOUIS VUI 2.72%
AIRBUS SE 2.63%
AIR LIQUIDE SA 2.59%
BNP PARIBAS 2.42%
INTESA SANPAOLO 2.22%
INFINEON TECHNOLOGIES AG 2.14%
DEUTSCHE TELEKOM AG REG 2.1%
L OREAL 2.08%
SANOFI 1.93%
ING GROEP NV 1.91%
ENEL SPA 1.82%
AXA SA 1.78%
ANHEUSER BUSCH INBEV SA/NV 1.63%
VINCI SA 1.58%
MUENCHENER RUECKVER AG REG 1.48%
DEUTSCHE BANK AG REGISTERED 1.37%
INDUSTRIA DE DISENO TEXTIL 1.36%
HERMES INTERNATIONAL 1.32%
NORDEA BANK ABP 1.31%
DHL GROUP 1.23%
ESSILORLUXOTTICA 1.18%
PROSUS NV 1.13%
BAYER AG REG 1.1%
DEUTSCHE BOERSE AG 1.08%
ARGENX SE 1.08%
DANONE 1.05%
RHEINMETALL AG 1.04%
BASF SE 1%
ENI SPA 1%
FERRARI NV 0.88%
COMPAGNIE DE SAINT GOBAIN 0.85%
ADIDAS AG 0.74%
MERCEDES BENZ GROUP AG 0.74%
KONINKLIJKE AHOLD DELHAIZE N 0.73%
ADYEN NV 0.59%
BAYERISCHE MOTOREN WERKE AG 0.44%
EURO CURRENCY 0.37%
VOLKSWAGEN AG PREF 0.34%
WOLTERS KLUWER 0.32%
SSI US GOV MONEY MARKET CLASS 0.07%
IBERDROLA SA 0.06%
EURO STOXX 50 SEP26 0%
POUND STERLING 0%
US DOLLAR 0%
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