NYSEARCA:FEZ SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free FEZ Stock Alerts $50.67 +0.55 (+1.10%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$50.32▼$50.8750-Day Range$47.89▼$52.8052-Week Range$40.23▼$53.02Volume1.14 million shsAverage Volume1.27 million shsMarket Capitalization$3.45 billionAssets Under Management$3.46 billionDividend Yield2.33%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get SPDR EURO STOXX 50 ETF alerts: Email Address About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)SPDR EURO STOXX 50 ETF (the Fund) seeks to replicate as closely as possible the price and yield of the EURO STOXX 50 Index (the Index). The Index is designed to represent the performance of some of the companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. The Fund’s investment manager is SSgA Funds Management, Inc.Read More FEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEZ ETF News HeadlinesApril 16, 2024 | finance.yahoo.comiShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.SW)March 25, 2024 | msn.comWhy Are US Stocks More Expensive Than European Equities? Here Is What 'Justifies The Premium,' Analysts RevealApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 19, 2024 | uk.investing.comEuro Stoxx 50 Historical Price DataMarch 17, 2024 | seekingalpha.comIt Doesn't Seem Like Anything Can Stop This MarketMarch 11, 2024 | lse.co.ukInvesco Euro Stoxx 50 Ucits Etf Share Price (SDJE50.MI)March 8, 2024 | seekingalpha.comEurope Has A New 'Sick Man,' Here's How I'm Playing ItFebruary 29, 2024 | msn.comStoxx 50 is outperforming the S&P, despite representation in Tech - BarclaysApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 21, 2024 | thestreet.comSPDR EURO Stoxx 50 ETFSee More Headlines Receive FEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR EURO STOXX 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR EURO STOXX 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FEZ Inception Date10/15/2002 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Previous SymbolNYSE:FEZ Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkEURO STOXX 50 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionEurope Number of Holdings53 Fund Statistics Assets Under Management$3.46 billion Average Daily Volume$1.45 million Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1,089 Put Options664 Call Options425 Short Interest3,150,000 shs Miscellaneous Outstanding Shares68,000,000Beta0.96 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry SPDR EURO STOXX 50 ETF ExpensesTypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.57%0.58% SPDR EURO STOXX 50 ETF (FEZ) Holdings & ExposureTop 10 FEZ HoldingsASML Holding NVHolding Weight: 9.57%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 5.82%SAP SEHolding Weight: 5.31%TotalEnergies SEHolding Weight: 4.62%Siemens AGHolding Weight: 3.72%Schneider Electric SEHolding Weight: 3.42%Allianz SEHolding Weight: 2.92%L'Oreal SAHolding Weight: 2.89%Sanofi SAHolding Weight: 2.84%Air Liquide SAHolding Weight: 2.83%FEZ Sector ExposureFEZ Industry ExposureFull Holdings Details Key ExecutivesFrank Nesvet (Age 69)Independent Chairman of the Board of Trustees Julie B. Piatelli (Age 45)Chief Compliance Officer Ellen M. Needham (Age 46)Vice President Michael P. Riley (Age 44)Vice President Gary L. French (Age 64)Treasurer Matthew W. Flaherty (Age 42)Assistant Treasurer Chad C. Hallett (Age 47)Assistant Treasurer Laura Healy (Age 52)Assistant Treasurer Ryan M. Louvar (Age 42)Secretary Mark E. Tuttle (Age 43)Assistant Secretary More ExecutivesSimilar ETFsDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLProShares UltraPro Short QQQNASDAQ:SQQQSchwab 1000 Index ETFNYSEARCA:SCHKAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 1,126 shares on 4/23/2024Ownership: 0.083%Retirement Guys Formula LLCSold 695 shares on 4/19/2024Ownership: 0.132%Chapin Davis Inc.Bought 4,090 shares on 4/18/2024Ownership: 0.006%Courier Capital LLCSold 2,449 shares on 4/16/2024Ownership: 0.335%Calton & Associates Inc.Sold 2,132 shares on 4/16/2024Ownership: 0.033%View All Institutional Transactions FEZ ETF - Frequently Asked Questions How have FEZ shares performed in 2024? SPDR EURO STOXX 50 ETF's stock was trading at $47.81 on January 1st, 2024. Since then, FEZ stock has increased by 6.0% and is now trading at $50.67. View the best growth stocks for 2024 here. What does FEZ invest in? SPDR EURO STOXX 50 ETF is a equity fund issued by SSgA. FEZ focuses on large cap investments and follows the EURO STOXX 50 Index. The fund's investments total to approximately $3.46 billion assets under management. What is the management fee for SPDR EURO STOXX 50 ETF? SPDR EURO STOXX 50 ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FEZ is 0.29%. What other stocks do shareholders of SPDR EURO STOXX 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR EURO STOXX 50 ETF investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Boeing (BA), Berkshire Hathaway (BRK.B), Citigroup (C), Intel (INTC), Procter & Gamble (PG), Roku (ROKU), Broadcom (AVGO) and Alibaba Group (BABA). Who are SPDR EURO STOXX 50 ETF's major shareholders? SPDR EURO STOXX 50 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.49%), Courier Capital LLC (0.33%), Retirement Guys Formula LLC (0.13%), Raymond James Financial Services Advisors Inc. (0.08%), Calton & Associates Inc. (0.03%) and &PARTNERS (0.02%). How do I buy shares of SPDR EURO STOXX 50 ETF? Shares of FEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FEZ) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. 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