C
SPDR® EURO STOXX 50 ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$59.19
NAV
$59.11
Total Assets
4.38B
Dividend Yield
2.60%
Turnover Ratio
6.00%
Expense Ratio
0.29%
My Lists My Alerts
Weiss Ratings FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $59.55
Company Info FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Mark Krivitsky (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name SPDR® EURO STOXX 50 ETF
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Oct 15, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.60%
Dividend FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.75%
Asset Allocation FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.15%
Stock 99.85%
U.S. Stock 1.31%
Non-U.S. Stock 98.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.47%
30-Day Total Return 5.78%
60-Day Total Return 10.02%
90-Day Total Return 9.90%
Year to Date Total Return 23.41%
1-Year Total Return 16.24%
2-Year Total Return 43.67%
3-Year Total Return 64.09%
5-Year Total Return 105.91%
Price FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $59.19
1-Month Low Price $56.30
1-Month High Price $59.77
52-Week Low Price $47.63
52-Week Low Price (Date) Nov 26, 2024
52-Week High Price $59.77
52-Week High Price (Date) May 27, 2025
NAV FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $55.80
1-Month High NAV $60.00
52-Week Low NAV $47.57
52-Week Low NAV (Date) Nov 20, 2024
52-Week High NAV $60.00
52-Week High Price (Date) May 21, 2025
Beta / Standard Deviation FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.20
Standard Deviation 20.20
Balance Sheet FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 4.38B
Operating Ratios FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.29%
Turnover Ratio 6.00%
Performance FEZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return -2.11%
Last Bear Market Total Return -15.19%