FEZ ETF

FEZ ETF
$70.65
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Fund Essentials - as of Aug 10, 2026

Net Assets
$4.5B
Expense Ratio
0.29%
Dividend Yield (Current)
2.56%
Holdings
56
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.62%
1 Year+22.89%
3 Year+16.93%
5 Year+11.50%
10 Year+10.92%

Asset Allocation

Stocks: 99.62%
Cash: 0.36%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.78%
SIE:SGSiemens Ag Reg Common Stock4.51%
SANBanco Santander Sa4.14%
SAP:SGSap Se3.95%
SU:PASchneider Electric3.85%
Top 10 Concentration: 41.35%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$1.11
Jun 22, 2026
12M Distributions
4 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEZ ETF Overview

FEZ ETF (State Street SPDR EURO STOXX 50 ETF) is managed by SPDR State Street Global Advisors with $4.54B in net assets. FEZ expense ratio is 0.29%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-15.

FEZ performance shows a YTD return of 9.62%. The 1-year return is 22.89% and the 5-year return is 11.50%. FEZ dividend yield stands at 2.56%, paid quarterly.

FEZ top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.8%), Siemens Ag Reg Common Stock (4.5%), Banco Santander Sa (4.1%), Sap Se (4.0%), Schneider Electric (3.9%). Go to all FEZ holdings, FEZ sectors, or FEZ dividends.

FEZ can be compared against other funds. Use FEZ overlap to find shared positions, or FEZ vs another fund for a side-by-side view. FEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+9.62%
1 Year
+22.89%
3 Year
+16.93%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.78%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.51%
3SANBanco Santander SaFinancials4.14%
4SAP:SGSap SeUnknown3.95%
5SU:PASchneider ElectricUnknown3.85%
6TTETotalEnergies SE SPONSORED ADSEnergy3.70%
7ALV:DBAllianz Se RegUnknown3.62%
8BBVA:MABanco Bilbao Vizcaya ArgentaUnknown3.04%
9SAF:PASafran SaUnknown2.90%
10IBEIberdrola SaUnknown2.86%