C
State Street® SPDR® EURO STOXX 50® ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$68.97
NAV
$68.79
Total Assets
4.49B
Dividend Yield
2.51%
Turnover Ratio
10.00%
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 $67.96
Company Info FEZ - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Mark Krivitsky (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information FEZ - NYSE Arca Click to
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Fund Name State Street® 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 2.51%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.97%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.36%
Stock 99.64%
U.S. Stock 2.19%
Non-U.S. Stock 97.45%
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
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7-Day Total Return -1.13%
30-Day Total Return -5.33%
60-Day Total Return 1.15%
90-Day Total Return 0.83%
Year to Date Total Return 7.04%
1-Year Total Return 14.05%
2-Year Total Return 38.05%
3-Year Total Return 71.41%
5-Year Total Return 67.32%
Price FEZ - NYSE Arca Click to
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Closing Price $68.97
1-Month Low Price $68.18
1-Month High Price $71.81
52-Week Low Price $59.80
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $72.10
52-Week High Price (Date) Aug 14, 2026
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $67.95
1-Month High NAV $71.65
52-Week Low NAV $60.22
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $72.01
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.02
Standard Deviation 14.90
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.49B
Operating Ratios FEZ - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 10.00%
Performance FEZ - NYSE Arca Click to
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Last Bull Market Total Return 25.91%
Last Bear Market Total Return -15.19%