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FEZ Stock Price, Chart, Stats & News

State Street SPDR EURO STOXX 50 ETF
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State Street SPDR EURO STOXX 50 ETF (FEZ) is a dividend-paying ETF with a current dividend yield of 0.93% as of Aug 14, 2026. It pays $0.6680 per share over the trailing twelve months. Its dividend has grown at a 8.03% 5-year compound annual rate.

Europe Stock
Category
0.93%
Dividend yield
0.29%
Expense ratio
4.50B
Assets
26.57%
1Y return

FEZ chart

1M
3M
1Y
5Y
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FEZ returns

YTD
12.77%
1Y
26.57%
3Y
19.54%
5Y
11.82%
10Y
11.47%
1Y volatility15.95%
3Y volatility15.43%
Sharpe ratio0.80

About

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.

Top 10 FEZ holdings

HoldingOwnership
Industrials
2.75%
Health care
1.04%
Consumer Cyclical
0.93%

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