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 | $63.80 | |||
| Company Info | FEZ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | FEZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | FEZ - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.77% | |||
| U.S. Stock | 2.16% | |||
| Non-U.S. Stock | 97.61% | |||
| 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 Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 35.30% | |||
| 1-Year Total Return | 33.66% | |||
| 2-Year Total Return | 47.17% | |||
| 3-Year Total Return | 74.08% | |||
| 5-Year Total Return | 77.76% | |||
| Price | FEZ - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | FEZ - NYSE Arca | Click to Compare |
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| Total Assets | 4.76B | |||
| Operating Ratios | FEZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 6.00% | |||
| 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% | |||