C
SPDR® EURO STOXX 50 ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$68.34
NAV
$68.03
Total Assets
5.02B
Dividend Yield
2.78%
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 $68.34
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 (9)
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 2.78%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 1.96%
Non-U.S. Stock 97.82%
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 3.67%
30-Day Total Return 5.96%
60-Day Total Return 9.02%
90-Day Total Return 7.96%
Year to Date Total Return 5.38%
1-Year Total Return 35.67%
2-Year Total Return 49.87%
3-Year Total Return 71.49%
5-Year Total Return 88.83%
Price FEZ - NYSE Arca Click to
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Closing Price $68.34
1-Month Low Price $64.32
1-Month High Price $68.34
52-Week Low Price $48.22
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $68.34
52-Week High Price (Date) Jan 27, 2026
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $64.20
1-Month High NAV $68.03
52-Week Low NAV $48.50
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $68.03
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.19
Standard Deviation 15.14
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 5.02B
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%