C
State Street® SPDR® EURO STOXX 50® ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$64.27
NAV
$64.54
Total Assets
4.43B
Dividend Yield
2.64%
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 $66.17
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 2.64%
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 0.36%
Stock 99.65%
U.S. Stock 1.82%
Non-U.S. Stock 97.83%
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 1.30%
30-Day Total Return 6.30%
60-Day Total Return 4.55%
90-Day Total Return -1.03%
Year to Date Total Return 3.09%
1-Year Total Return 18.68%
2-Year Total Return 37.73%
3-Year Total Return 56.94%
5-Year Total Return 64.67%
Price FEZ - NYSE Arca Click to
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Closing Price $64.27
1-Month Low Price $62.86
1-Month High Price $67.61
52-Week Low Price $57.15
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $69.34
52-Week High Price (Date) Feb 25, 2026
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $61.97
1-Month High NAV $68.14
52-Week Low NAV $56.95
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $69.23
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.07
Standard Deviation 16.21
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.43B
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%