C
SPDR® EURO STOXX 50 ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$62.98
NAV
$63.02
Total Assets
4.76B
Dividend Yield
2.28%
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 $64.44
Company Info FEZ - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Mark Krivitsky (8)
Website http://statestreet.com/im
Phone Number 617-664-7338
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 2.28%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.13%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.23%
Stock 98.14%
U.S. Stock 2.16%
Non-U.S. Stock 95.98%
Bond 1.63%
U.S. Bond 1.63%
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 4.80%
30-Day Total Return 3.49%
60-Day Total Return 2.00%
90-Day Total Return 9.07%
Year to Date Total Return 36.66%
1-Year Total Return 35.00%
2-Year Total Return 48.65%
3-Year Total Return 75.82%
5-Year Total Return 79.55%
Price FEZ - NYSE Arca Click to
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Closing Price $62.98
1-Month Low Price $60.46
1-Month High Price $64.21
52-Week Low Price $47.66
52-Week Low Price (Date) Jan 02, 2025
52-Week High Price $64.21
52-Week High Price (Date) Nov 12, 2025
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $60.58
1-Month High NAV $64.09
52-Week Low NAV $47.79
52-Week Low NAV (Date) Jan 03, 2025
52-Week High NAV $64.09
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.19
Standard Deviation 15.18
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.76B
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 -2.11%
Last Bear Market Total Return -15.19%