Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SPDR INDEX SHARES FUNDS
Asset Class
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Legal Structure
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Performance

YTD+2.94%

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%
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Dividend Summary

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Latest Distribution
$0.09
Mar 23, 2026
12M Distributions
4 payments
Total: $1.74

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 (SPDR(R) EURO STOXX 50(R) ETF) is managed by SPDR INDEX SHARES FUNDS. sectors including Unknown, Financials, Energy.

FEZ performance shows a YTD return of 2.94%..

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
+1.90%
YTD
+2.94%
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%