C
State Street® SPDR® EURO STOXX 50® ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$67.93
NAV
$67.61
Total Assets
4.51B
Dividend Yield
2.55%
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 $67.39
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 2.55%
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 0.28%
Stock 99.72%
U.S. Stock 1.84%
Non-U.S. Stock 97.88%
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 0.11%
30-Day Total Return 2.87%
60-Day Total Return 8.85%
90-Day Total Return 4.93%
Year to Date Total Return 5.55%
1-Year Total Return 17.88%
2-Year Total Return 36.18%
3-Year Total Return 64.09%
5-Year Total Return 62.71%
Price FEZ - NYSE Arca Click to
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Closing Price $67.93
1-Month Low Price $64.27
1-Month High Price $68.29
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 $64.54
1-Month High NAV $68.10
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 1.05
Standard Deviation 15.75
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.51B
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%