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State Street SPDR EURO STOXX 50 ETF (FEZ)

Europe Stock · State Street Investment Management · NYSE

Europe StockETF
State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund in the Europe Stock category. It has $4.35B in assets, an expense ratio of 0.29% and a 2.59% dividend yield. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO…
Assets under management$4.35B
Expense ratio0.29%
CategoryEurope Stock
Dividend yield2.59%
NAV$70.34
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR EURO STOXX 50 ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 10.35%
SIE.DE Siemens AG 4.65%
SAN.MC Banco Santander SA 4.00%
SU.PA Schneider Electric SE 3.71%
ALV.DE Allianz SE 3.55%
TTE.PA TotalEnergies SE 3.49%
IBE.MC Iberdrola SA 3.09%
SAP.DE SAP SE 3.05%
ENR.DE Siemens Energy AG Ordinary Shares 3.04%
SAF.PA Safran SA 2.87%

Other Europe Stock ETFs

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