State Street SPDR EURO STOXX 50 ETF
Twelve months
- Assets under management
- $4.4B
- Expense ratio
- 0.29%
- Holdings
- 50
- NAV
- $70.13
- Inception
- Oct 15, 2002
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.3M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
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.
Sector exposure
- Financial Services26.38%
- Industrials19.09%
- Technology15.72%
- Consumer Cyclical8.34%
- Healthcare5.34%
- Consumer Defensive5.16%
- Energy4.89%
- Utilities4.45%
- Basic Materials4.34%
- Communication Services3.28%
- Cash & Others3.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ASML.ASASML HOLDING NV8.86%
- 2SIE.DESIEMENS AG REG4.70%
- 3SAP.DESAP SE4.29%
- 4SAN.MCBANCO SANTANDER SA4.11%
- 5SU.PASCHNEIDER ELECTRIC SE3.83%
- 6ALV.DEALLIANZ SE REG3.78%
- 7TTE.PATOTALENERGIES SE3.77%
- 8BBVA.DEBANCO BILBAO VIZCAYA ARGENTA3.10%
- 9SAF.PASAFRAN SA2.83%
- 10IBE.MCIBERDROLA SA2.81%
- 11UCG.MIUNICREDIT SPA2.81%
- 12ENRSIEMENS ENERGY AG2.73%
- 13AIR.PAAIRBUS SE2.67%
- 14MC.PALVMH MOET HENNESSY LOUIS VUI2.47%
- 15AI.PAAIR LIQUIDE SA2.37%
- 16BNP.PABNP PARIBAS2.33%
- 17ISP.MIINTESA SANPAOLO2.31%
- 18DTE.DEDEUTSCHE TELEKOM AG REG2.18%
- 19OR.PAL OREAL2.07%
- 20INGA.ASING GROEP NV1.96%
- 21SAN.PASANOFI1.94%
- 22CS.PAAXA SA1.69%
- 23IFX.DEINFINEON TECHNOLOGIES AG1.67%
- 24ENEL.MIENEL SPA1.62%
- 25ABI.BRANHEUSER BUSCH INBEV SA/NV1.54%
Benchmark
Similar funds
All ETFs →Questions
What does FEZ hold?
FEZ is State Street SPDR EURO STOXX 50 ETF, run by SPDR and listed in the US. It currently holds 50 positions; the largest are ASML.AS, SIE.DE, SAP.DE.
What is the expense ratio of FEZ?
FEZ charges 0.29% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is FEZ?
The fund manages $4.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside FEZ?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer