FEZ

SPDR EURO STOXX 50 ETF

$63.21
+0.00%
Market closed. Last update: 11:36 PM ET

📎 Investment Objective

The SPDR Euro STOXX 50 ETF (FEZ) seeks to track the performance of the EURO STOXX 50 Index, which represents the 50 largest companies in the Eurozone.

Overview

ETF tracking SPDR EURO STOXX 50 ETF

Category Currency
Issuer State Street
Inception Date 2007-12-27
Market Cap $4.8B
Average Volume N/A
Dividend Yield 2.27%
52-Week Range $47.63 - $64.21
VWAP $63.20

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR Euro STOXX 50 ETF (FEZ) seeks to track the performance of the EURO STOXX 50 Index, which represents the 50 largest companies in the Eurozone.

🎯 Investment Strategy

The fund invests in the component stocks of the EURO STOXX 50 Index in proportion to their weightings in the index. This passively managed strategy aims to replicate the index's returns before fees and expenses.

✨ Key Features

  • Provides exposure to the 50 largest and most liquid Eurozone stocks across a range of sectors
  • Low expense ratio of 0.00% makes it a cost-effective way to gain broad Eurozone market exposure
  • Tracks a well-known and widely followed benchmark index for the Eurozone equity market
  • Trades on major US exchanges, offering liquidity and accessibility for US investors

⚠️ Primary Risks

  • Exposure to Eurozone equity market risk, including economic, political, and currency fluctuations
  • Potential for higher volatility compared to a more diversified global equity fund
  • Tracking error risk, as the fund may not perfectly replicate the index performance
  • Liquidity risk, as trading volume or market conditions could impact the ability to buy or sell shares

👤 Best For

The SPDR Euro STOXX 50 ETF may be suitable for investors seeking broad exposure to the large-cap Eurozone equity market as part of a diversified portfolio. It could be appropriate for investors with a medium to long-term investment horizon who are comfortable with the risks associated with investing in European equities.

Top Holdings

Rank Ticker Name Weight Sector
1 ASML ASML HOLDING NV 8.29% -
2 SAP SAP SE 5.30% -
3 SIE SIEMENS AG REG 4.07% -
4 MC LVMH MOET HENNESSY LOUIS VUI 3.84% -
5 SAN BANCO SANTANDER SA 3.39% -
6 ALV ALLIANZ SE REG 3.35% -
7 SU SCHNEIDER ELECTRIC SE 3.23% -
8 TTE TOTALENERGIES SE 3.06% -
9 AIR AIRBUS SE 2.95% -
10 SAF SAFRAN SA 2.74% -
11 IBE IBERDROLA SA 2.63% -
12 BBVA BANCO BILBAO VIZCAYA ARGENTA 2.60% -
13 UCG UNICREDIT SPA 2.51% -
14 SAN SANOFI 2.46% -
15 AI AIR LIQUIDE SA 2.39% -