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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
65.31 USD
NAV per Share | 27/10/2026
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
4,124.4 mln USD
Share Class NAV | 27/10/2026
No
UCITS

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Yield on 28/10/2026, NYSE Arca

  • YTD
    2.18 %
  • 1M
    -4.34 %
  • 3M
    -3.79 %
  • 6M
    2.37 %
  • 1Y
    6.04 %
  • 3Y
    75.84 %
  • 5Y
    59.06 %
  • 10Y
    164.72 %
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 27/10/2026

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Paper Value
ASML HOLDING NV 10.09%
SAP SE 4.85%
SIEMENS AG REG 4.42%
TOTALENERGIES SE 4.28%
BANCO SANTANDER SA 3.83%
ALLIANZ SE REG 3.74%
SCHNEIDER ELECTRIC SE 3.18%
IBERDROLA SA 3.08%
BANCO BILBAO VIZCAYA ARGENTA 2.87%
AIRBUS SE 2.57%
UNICREDIT SPA 2.54%
AIR LIQUIDE SA 2.52%
SIEMENS ENERGY AG 2.37%
L OREAL 2.33%
SAFRAN SA 2.29%
LVMH MOET HENNESSY LOUIS VUI 2.16%
INTESA SANPAOLO 2.12%
BNP PARIBAS 2.04%
DEUTSCHE TELEKOM AG REG 1.97%
SANOFI 1.9%
ING GROEP NV 1.9%
ANHEUSER BUSCH INBEV SA/NV 1.72%
AXA SA 1.69%
ENEL SPA 1.64%
MUENCHENER RUECKVER AG REG 1.59%
INFINEON TECHNOLOGIES AG 1.55%
INDUSTRIA DE DISENO TEXTIL 1.43%
VINCI SA 1.36%
DEUTSCHE BOERSE AG 1.32%
ESSILORLUXOTTICA 1.29%
DHL AG 1.26%
DEUTSCHE BANK AG REGISTERED 1.25%
NORDEA BANK ABP 1.21%
ENI SPA 1.21%
ARGENX SE 1.11%
RHEINMETALL AG 1.09%
BASF SE 1.05%
ENGIE 1.04%
BAYER AG REG 1.02%
HERMES INTERNATIONAL 1.01%
PROSUS NV 0.99%
NOKIA OYJ 0.99%
FERRARI NV 0.95%
DANONE 0.89%
COMPAGNIE DE SAINT GOBAIN 0.76%
ADYEN NV 0.68%
KONINKLIJKE AHOLD DELHAIZE N 0.66%
MERCEDES BENZ GROUP AG 0.65%
ADIDAS AG 0.64%
BAYERISCHE MOTOREN WERKE AG 0.43%
EURO CURRENCY 0.25%
SSI US GOV MONEY MARKET CLASS 0.04%
POUND STERLING 0%
US DOLLAR 0%
EURO STOXX 50 DEC26 -0.01%
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