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NYSEARCA:FEZ

SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings, & News

$52.66
-0.13 (-0.25%)
(As of 09:51 AM ET)
Today's Range
$52.59
$52.68
50-Day Range
$46.45
$52.80
52-Week Range
$40.23
$52.81
Volume
87,758 shs
Average Volume
1.15 million shs
Market Capitalization
$3.13 billion
Assets Under Management
$3.37 billion
Dividend Yield
2.24%
Net Expense Ratio
0.29%
FEZ stock logo

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.

FEZ Stock Price History

FEZ ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Euro Stoxx 50 Historical Price Data
It Doesn't Seem Like Anything Can Stop This Market
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
SPDR EURO Stoxx 50 ETF
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR EURO STOXX 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FEZ
Inception Date
10/15/2002
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Fund Focus

Asset Class
Equity
Benchmark
EURO STOXX 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
53

Fund Statistics

Assets Under Management
$3.36 billion
Average Daily Volume
$1.02 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
326
Put Options
300
Call Options
26
Short Interest
3,060,000 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00
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SPDR EURO STOXX 50 ETF Expenses

TypeFEZLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.29%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%
Net Expense0.29%0.61%0.60%0.57%0.58%

SPDR EURO STOXX 50 ETF (FEZ) Holdings & Exposure

Top 10 FEZ Holdings

  • ASML HOLDING NV
    Holding Weight: 8.24%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 6.83%
  • TOTALENERGIES SE
    Holding Weight: 4.31%
  • SAP SE
    Holding Weight: 4.27%
  • SIEMENS AG REG
    Holding Weight: 3.58%
  • SANOFI
    Holding Weight: 3.51%
  • L OREAL
    Holding Weight: 3.20%
  • SCHNEIDER ELECTRIC SE
    Holding Weight: 2.91%
  • ALLIANZ SE REG
    Holding Weight: 2.76%
  • AIR LIQUIDE SA
    Holding Weight: 2.69%

FEZ Sector Exposure

FEZ Industry Exposure

Key Executives

  • Frank 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

FEZ ETF - Frequently Asked Questions

How have FEZ shares performed in 2024?

SPDR EURO STOXX 50 ETF's stock was trading at $47.81 at the start of the year. Since then, FEZ shares have increased by 10.4% and is now trading at $52.7950.
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 $3.36 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 many different institutional and retail investors. Top institutional shareholders include Goldman Sachs Group Inc. (5.25%), Wells Fargo & Company MN (1.58%), Allianz Asset Management GmbH (1.32%), UBS Group AG (1.29%), Citadel Advisors LLC (0.00%) and Optiver Holding B.V. (0.00%).

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 3/28/2024 by MarketBeat.com Staff

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