FEZ ETF

FEZ ETF
$72.10
See how much of FEZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.29%
Dividend Yield (Current)
2.56%
Holdings
55
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+16.91%
5 Year+11.48%
10 Year+10.91%

Asset Allocation

Stocks: 99.62%
Cash: 0.37%
Other: 0.01%
See how much of FEZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.72%
SIEG.N:MUSiemens Ag Reg4.62%
SANB11:BVBanco Santander Sa(san)4.11%
SU:PASchneider Electric3.59%
ALV:DBAllianz Se Reg3.57%
Top 10 Concentration: 41.19%Report Date: Jun 30, 2026
Download all 55 holdings for FEZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
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 $4.55B in net assets. FEZ expense ratio is 0.29%, holding 55 positions across sectors including Information Technology, Energy, Financials. 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 11.48%. FEZ dividend yield stands at 2.56%, paid quarterly.

FEZ top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (9.7%), Siemens Ag Reg (4.6%), Banco Santander Sa(san) (4.1%), Schneider Electric (3.6%), Allianz Se Reg (3.6%). 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
+16.91%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.72%
2SIEG.N:MUSiemens Ag RegUnknown4.62%
3SANB11:BVBanco Santander Sa(san)Financials4.11%
4SU:PASchneider ElectricUnknown3.59%
5ALV:DBAllianz Se RegUnknown3.57%
6TTETotalEnergies SE SPONSORED ADSEnergy3.42%
7SAP:SGSap SeUnknown3.17%
8ENR1N:MUSiemens Energy AgUnknown3.10%
9SAF:PASafran SaUnknown2.95%
10IBEIberdrola SaUnknown2.94%