NYSEArca - Nasdaq Real Time Price USD

SPDR EURO STOXX 50 ETF (FEZ)

51.69 +0.58 (+1.12%)
As of 2:46 PM EDT. Market Open.
Loading Chart for FEZ
DELL
  • Previous Close 51.12
  • Open 51.41
  • Bid 51.65 x 1200
  • Ask 51.66 x 2200
  • Day's Range 51.36 - 51.72
  • 52 Week Range 40.23 - 53.02
  • Volume 590,815
  • Avg. Volume 1,274,598
  • Net Assets 3.36B
  • NAV 50.79
  • PE Ratio (TTM) 16.17
  • Yield 2.44%
  • YTD Daily Total Return 7.13%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.29%

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

SPDR State Street Global Advisors

Fund Family

Europe Stock

Fund Category

3.36B

Net Assets

2002-10-15

Inception Date

Performance Overview: FEZ

Trailing returns as of 4/25/2024. Category is Europe Stock.

YTD Return

FEZ
7.13%
Category
6.06%
 

1-Year Return

FEZ
14.71%
Category
14.29%
 

3-Year Return

FEZ
5.89%
Category
4.96%
 

People Also Watch

Holdings: FEZ

Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.19%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.00%
SAP.DE
SAP SE 5.48%
TTE.PA
TotalEnergies SE 4.24%
SIE.DE
Siemens Aktiengesellschaft 3.71%
SU.PA
Schneider Electric S.E. 3.36%
ALV.DE
Allianz SE 3.04%
OR.PA
L'Oréal S.A. 2.96%
SAN.PA
Sanofi 2.92%
AI.PA
L'Air Liquide S.A. 2.83%

Sector Weightings

SectorFEZ
Technology   17.87%
Industrials   17.47%
Healthcare   5.60%
Energy   5.19%
Utilities   3.28%
Real Estate   0.00%

Recent News: FEZ

Research Reports: FEZ

  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the US and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

Related Tickers