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 | $58.38 | |||
| Company Info | FEZ - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Mark Krivitsky (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| 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 | 2.47% | |||
| Dividend | FEZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | FEZ - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 98.28% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 5.43% | |||
| 90-Day Total Return | 6.37% | |||
| Year to Date Total Return | 22.80% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 38.20% | |||
| 3-Year Total Return | 77.84% | |||
| 5-Year Total Return | 92.10% | |||
| Price | FEZ - NYSE Arca | Click to Compare |
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| Closing Price | $58.94 | |||
| 1-Month Low Price | $58.01 | |||
| 1-Month High Price | $60.41 | |||
| 52-Week Low Price | $47.63 | |||
| 52-Week Low Price (Date) | Nov 26, 2024 | |||
| 52-Week High Price | $60.41 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | FEZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.39 | |||
| 1-Month High NAV | $60.26 | |||
| 52-Week Low NAV | $47.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2024 | |||
| 52-Week High NAV | $60.26 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FEZ - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | FEZ - NYSE Arca | Click to Compare |
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| Total Assets | 4.60B | |||
| 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% | |||