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State Street SPDR EURO STOXX 50 ETF
FEZAdd to Watchlist
65.030USD
-1.020-1.54%
Close 10-30 16:00（ET）
67.18KVolume
4.36MTurnover
Today
-1.54%
5 Days
+0.73%
1 Month
-3.39%
6 Months
+0.33%
Year to Date
+2.95%
1 Year
+6.94%
Key Figures
65.320Open
66.050Prev. Close
66.125High
64.625Low
67.18KVolume
4.36MTurnover
0.07Volume Ratio
72.24252wk High
58.52452wk Low
815.74KAvg Volume
2.78%Div Yield
1.828Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
64.624NAV
USDNAV Currency
2.45P/B
16.31Price to earnings ratio
State Street SPDR EURO STOXX 50 ETF Profile
Ticker SymbolFEZ
Asset ClassEquity
Fund ManagerState Street
DomicileUS
Expense Ratio0.29%
Founded at2002-10-15
Tracking IndexEuro STOXX 50
FEZ was created on 2002-10-15 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4157.06m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
254.09K
9.79%
$400.60M
SAP SE
SAP.DE
--
0.000
--
842.58K
4.95%
$202.40M
TotalEnergies SE
TTE.PA
--
0.000
--
1.91M
4.36%
$178.61M
4
Siemens AG
SIE.DE
--
0.000
--
614.51K
4.32%
$176.81M
5
Banco Santander SA
SAN.MC
--
0.000
--
12.57M
3.96%
$162.16M
6
Allianz SE
ALV.DE
--
0.000
--
318.50K
3.73%
$152.70M
7
Iberdrola SA
IBE.MC
--
0.000
--
5.19M
3.11%
$127.40M
8
Schneider Electric SE
SU.PA
--
0.000
--
484.43K
3.07%
$125.59M
9
Banco Bilbao Vizcaya Argentaria SA
BBVA.MC
--
0.000
--
4.67M
2.84%
$116.38M
10
Airbus SE
AIR.PA
--
0.000
--
492.66K
2.60%
$106.23M
State Street SPDR EURO STOXX 50 ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
State Street SPDR EURO STOXX 50 ETF News
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FAQs
What is the current price of State Street SPDR EURO STOXX 50 ETF (FEZ)?
The current price of State Street SPDR EURO STOXX 50 ETF (FEZ) is 65.03. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR EURO STOXX 50 ETF?
The 52-week high of State Street SPDR EURO STOXX 50 ETF is 72.24. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR EURO STOXX 50 ETF?
The 52-week low of State Street SPDR EURO STOXX 50 ETF is 58.52. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR EURO STOXX 50 ETF?
The NAV of State Street SPDR EURO STOXX 50 ETF is 64.62 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR EURO STOXX 50 ETF (FEZ) performing?
The trading turnover of State Street SPDR EURO STOXX 50 ETF (FEZ) is 4.36M. Its price changed by -1.59% over the past month, while its one-year return is 6.35%. View the State Street SPDR EURO STOXX 50 ETF price chart for more details.
Is State Street SPDR EURO STOXX 50 ETF (FEZ) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR EURO STOXX 50 ETF (FEZ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.