C
State Street® SPDR® EURO STOXX 50® ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$67.90
NAV
$67.98
Total Assets
4.35B
Dividend Yield
2.59%
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 $68.08
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 2.59%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.49%
Stock 99.51%
U.S. Stock 2.02%
Non-U.S. Stock 97.49%
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 2.37%
30-Day Total Return 2.67%
60-Day Total Return 6.46%
90-Day Total Return 12.66%
Year to Date Total Return 9.25%
1-Year Total Return 18.89%
2-Year Total Return 42.82%
3-Year Total Return 64.07%
5-Year Total Return 72.33%
Price FEZ - NYSE Arca Click to
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Closing Price $67.90
1-Month Low Price $66.65
1-Month High Price $70.06
52-Week Low Price $57.15
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $70.06
52-Week High Price (Date) Jun 19, 2026
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $66.91
1-Month High NAV $70.42
52-Week Low NAV $56.95
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $70.42
52-Week High Price (Date) Jun 17, 2026
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.02
Standard Deviation 15.46
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.35B
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%