SPDR EURO STOXX 50 ETF (FEZ) ETF

Expense Ratio: 0.29% | AUM: 2.30B | Issuer: State Street Global Advisors

FEZ Daily Price Range
FEZ 52-Week Price Range

FEZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEZ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FEZ - Profile & Info


The investment objective of the SPDR DJ EURO STOXX 50 ETF is to provide investment results that correspond generally to the total return performance of the EURO STOXX 50 Index.

Issuer State Street Global Advisors
Expense Ratio 0.29%
Assets Under Management (AUM) 2.30B
Underlying Index EURO STOXX 50 Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $37.88
Options? Yes
Total Holdings 54

FEZ - Top Holdings

Symbol Holding Name % of Total
FP-FR Total SA 5.05%
SIE-DE Siemens AG 4.03%
SAN-ES Banco Santander S.A. 3.90%
ALV-DE Allianz SE 3.66%
SAP-DE SAP SE 3.61%
BAYN-DE Bayer AG 3.48%
BAS-DE BASF SE 3.43%
BNP-FR BNP Paribas SA Class A 3.19%
SAN-FR Sanofi 3.16%
DAI-DE Daimler AG 2.99%
UNA-NL Unilever NV Cert. of shs 2.91%
MC-FR LVMH Moet Hennessy Louis Vuitton SE 2.85%
ABI-BE Anheuser-Busch InBev SA/NV 2.71%
ASML-NL ASML Holding NV 2.64%
INGA-NL ING Groep NV 2.44%
AIR-FR Airbus SE 2.38%
CS-FR AXA SA 2.26%
DG-FR VINCI SA 1.99%
BBVA-ES Banco Bilbao Vizcaya Argentaria S.A. 1.98%
ISP-IT Intesa Sanpaolo S.p.A. 1.92%
AI-FR Air Liquide SA 1.87%
DTE-DE Deutsche Telekom AG 1.84%
OR-FR L'Oreal SA 1.82%
BN-FR Danone SA 1.76%
SU-FR Schneider Electric SE 1.73%
GLE-FR Societe Generale S.A. Class A 1.60%
ENEL-IT Enel SpA 1.56%
DPW-DE Deutsche Post AG 1.54%
TEF-ES Telefonica SA 1.50%
ENI-IT Eni S.p.A. 1.49%
IBE-ES Iberdrola SA 1.46%
ADS-DE adidas AG 1.41%
SAF-FR Safran S.A. 1.38%
ITX-ES Industria de Diseno Textil S.A. 1.28%
VOW3-DE Volkswagen AG Pref 1.28%
PHIA-NL Royal Philips NV 1.26%
MUV2-DE Munich Reinsurance Company 1.22%
ORA-FR Orange SA 1.20%
BMW-DE Bayerische Motoren Werke AG 1.19%
NOKIA-FI Nokia Oyj 1.17%
FRE-DE Fresenius SE & Co. KGaA 1.11%
DBK-DE Deutsche Bank AG 1.08%
SGO-FR Compagnie de Saint-Gobain SA 1.05%
EI-FR Essilor International SA 1.03%
CRG-IE CRH Plc 1.01%
ENGI-FR ENGIE SA 1.00%
VIV-FR Vivendi SA 0.92%
AD-NL Royal Ahold Delhaize N.V. 0.92%
UL-NL Unibail-Rodamco SE 0.81%
EOAN-DE E.ON SE 0.77%
Euro 0.15%
Unassigned STATE STREET INSTL US GOVERNME OPEN-END 0.01%
APAM-NL Aperam SA 0.00%
U.S. Dollar 0.00%

FEZ - Top Stories


View All FEZ News

FEZ - Price/Volume Stats

Current price $37.61
Prev. close $37.90
Day low $37.53
Day high $37.64
52-week high $40.19
52-week low $31.94
Day Volume 1,665,000
Avg. volume 3,112,977
Dividend yield 3.07%

FEZ - Recent Returns

1-mo 0.13%
3-mo 0.72%
6-mo 12.37%
1-year -4.44%
3-year 28.69%
5-year -1.39%
YTD 13.33%
2018 -15.85%
2017 24.81%
2016 0.66%
2015 -3.99%
2014 -9.75%

FEZ - Stock Chart


FEZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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