State Street® SPDR® EURO STOXX 50® ETF
FEZ
NYSE Arca
| Weiss Ratings | FEZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FEZ - NYSE Arca | Click to Compare |
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| Price | $69.16 | |||
| Company Info | FEZ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | FEZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | FEZ - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 98.00% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 96.14% | |||
| Bond | 1.73% | |||
| U.S. Bond | 1.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 7.55% | |||
| 90-Day Total Return | 11.05% | |||
| Year to Date Total Return | 6.96% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 44.99% | |||
| 3-Year Total Return | 78.69% | |||
| 5-Year Total Return | 87.13% | |||
| Price | FEZ - NYSE Arca | Click to Compare |
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| Closing Price | $69.34 | |||
| 1-Month Low Price | $66.80 | |||
| 1-Month High Price | $69.34 | |||
| 52-Week Low Price | $48.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.34 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | FEZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.74 | |||
| 1-Month High NAV | $69.23 | |||
| 52-Week Low NAV | $48.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $69.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEZ - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | FEZ - NYSE Arca | Click to Compare |
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| Total Assets | 5.37B | |||
| Operating Ratios | FEZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FEZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.11% | |||
| Last Bear Market Total Return | -15.19% | |||