ETFs/FEZ
FEZ
$63.93

SPDR DJ Euro STOXX 50 Etf

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Fund Essentials

Net Assets
$4.8B
Expense Ratio
0.29%
Dividend Yield
2.28%
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+32.41%
1 Year+27.88%
3 Year+25.59%
5 Year+16.54%
10 Year+8.44%

Asset Allocation

Stocks: 99.71%
Cash: 0.04%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.14%
SAP:SGSap Se5.70%
SIE:MUSiemens Ag, Registered Shares4.28%
SCHN:PASchneider Electric S.E. Ord3.47%
ALV:DBAllianz Se Reg3.45%
Top 10 Concentration: 40.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.28%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
10 payments
Total: $3.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.69%
YTD
+29.96%
1 Year
+29.96%
3 Year
+74.08%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown8.14%
2SAP:SGSap SeUnknown5.70%
3SIE:MUSiemens Ag, Registered SharesUnknown4.28%
4SCHN:PASchneider Electric S.E. OrdUnknown3.47%
5ALV:DBAllianz Se RegUnknown3.45%
6LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.26%
7SANB11:BVBanco Santander Sa(san)Financials3.23%
8TOT:PATotal Sa AdrEnergy2.89%
9AIR:ASAirbus SeUnknown2.88%
10SAF:PASafran SaUnknown2.75%