C
SPDR® EURO STOXX 50 ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$62.54
NAV
$62.49
Total Assets
4.71B
Dividend Yield
2.30%
Turnover Ratio
6.00%
Expense Ratio
0.29%
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Weiss Ratings FEZ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FEZ - NYSE Arca Click to
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Price $63.21
Company Info FEZ - NYSE Arca Click to
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Provider SPDR State Street Investment Management
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
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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
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Dividend Yield 2.30%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.45%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.21%
Stock 98.21%
U.S. Stock 1.27%
Non-U.S. Stock 96.94%
Bond 1.59%
U.S. Bond 1.59%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEZ - NYSE Arca Click to
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7-Day Total Return -1.09%
30-Day Total Return -0.86%
60-Day Total Return 5.50%
90-Day Total Return 7.59%
Year to Date Total Return 32.83%
1-Year Total Return 27.00%
2-Year Total Return 54.49%
3-Year Total Return 95.33%
5-Year Total Return 96.16%
Price FEZ - NYSE Arca Click to
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Closing Price $62.54
1-Month Low Price $61.09
1-Month High Price $63.57
52-Week Low Price $47.63
52-Week Low Price (Date) Nov 26, 2024
52-Week High Price $63.57
52-Week High Price (Date) Oct 27, 2025
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $61.12
1-Month High NAV $63.52
52-Week Low NAV $47.57
52-Week Low NAV (Date) Nov 20, 2024
52-Week High NAV $63.52
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.19
Standard Deviation 16.82
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.71B
Operating Ratios FEZ - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 6.00%
Performance FEZ - NYSE Arca Click to
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Last Bull Market Total Return -2.11%
Last Bear Market Total Return -15.19%