FEZ ETF

$65.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.0B
Expense Ratio
0.29%
Dividend Yield (Current)
2.60%
Holdings
55
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.57%
1 Year+30.82%
3 Year+20.44%
5 Year+13.28%
10 Year+11.39%

Asset Allocation

Stocks: 99.73%
Cash: 0.02%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv9.48%
SAP:SGSap Se4.87%
SIE:MUSiemens Ag, Registered Shares4.27%
MC:PALvmh Moet Hennessy Louis Vuitton Se3.73%
SANBanco Santander S.A. Reg Shs3.57%
Top 10 Concentration: 41.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEZ ETF Overview

FEZ ETF (State Street SPDR EURO STOXX 50 ETF) is managed by SPDR State Street Global Advisors with $5.03B in net assets. FEZ expense ratio is 0.29%, holding 55 positions across sectors including Unknown, Financials, Energy. Inception date: 2002-10-15.

FEZ performance shows a YTD return of 5.57%. The 1-year return is 30.82% and the 5-year return is 13.28%. FEZ dividend yield stands at 2.60%, paid quarterly.

FEZ top holdings include Asml Holding Nv (9.5%), Sap Se (4.9%), Siemens Ag, Registered Shares (4.3%), Lvmh Moet Hennessy Louis Vuitton Se (3.7%), Banco Santander S.A. Reg Shs (3.6%). View all FEZ holdings, sector breakdown, or dividend history.

FEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.52%
YTD
+5.57%
1 Year
+30.82%
3 Year
+20.44%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown9.48%
2SAP:SGSap SeUnknown4.87%
3SIE:MUSiemens Ag, Registered SharesUnknown4.27%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.73%
5SANBanco Santander S.A. Reg ShsFinancials3.57%
6ALV:DBAllianz Se RegUnknown3.47%
7SCHN:PASchneider Electric S.E. OrdUnknown3.23%
8TOT:PATotal Sa AdrEnergy2.86%
9AIR:ASAirbus SeUnknown2.84%
10BBVA:MABbvaUnknown2.76%