FEZ ETF

$67.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.3B
Expense Ratio
0.29%
Dividend Yield (Current)
2.59%
Holdings
55
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.38%
1 Year+17.01%
3 Year+16.94%
5 Year+11.02%
10 Year+11.17%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASL:ASASL:AS10.07%
SAPSAP SE6.80%
ASMLASML Holding NV6.51%
SIEG.N:MUSIEG.N:MU4.50%
SIESiemens AG4.35%
Top 10 Concentration: 51.30%Report Date: Apr 30, 2026
Download all 55 holdings for FEZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$1.11
Jun 22, 2026
12M Distributions
4 payments
Total: $1.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEZ ETF Overview

FEZ ETF (State Street SPDR EURO STOXX 50 ETF) is managed by SPDR State Street Global Advisors with $4.31B in net assets. FEZ expense ratio is 0.29%, holding 55 positions across sectors including Unknown. Inception date: 2002-10-15.

FEZ performance shows a YTD return of 5.38%. The 1-year return is 17.01% and the 5-year return is 11.02%. FEZ dividend yield stands at 2.59%, paid quarterly.

FEZ top holdings include ASL:AS (10.1%), SAP SE (6.8%), ASML Holding NV (6.5%), SIEG.N:MU (4.5%), Siemens AG (4.3%). 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
+1.12%
YTD
+5.38%
1 Year
+17.01%
3 Year
+16.94%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown10.07%
2SAPSAP SEUnknown6.80%
3ASMLASML Holding NVUnknown6.51%
4SIEG.N:MUSIEG.N:MUUnknown4.50%
5SIESiemens AGUnknown4.35%
6TTETotalEnergies SEUnknown4.11%
7MCLVMH Moet Hennessy Louis Vuitton SEUnknown3.98%
8ALVAllianz SEUnknown3.71%
9SU:PASU:PAUnknown3.67%
10SANB11:BVSANB11:BVUnknown3.61%