evenfolioETF Details
State Street Investment Management·Europe Stock·FEZ · NYSE Arca
State Street SPDR EURO STOXX 50 ETF (FEZ)
- Price
- $65.03
- —30 Oct 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.74%
- Yield
- 2.70%
- Trailing distributions
- 1Y return
- 6.4%-5.1%
- Category 11.5%
- 3Y CAGR
- 19.8%-0.4%
- Category 20.2%
- 5Y CAGR
- 9.7%+1.0%
- Category 8.6%
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State Street SPDR EURO STOXX 50 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -6.6% | +0.3% | +3.0% | +6.4% | +19.8% | +9.7% | +10.1% | +7.3% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -3.4% | -3.4% | -1.6% | -3.8% | -5.1% | -0.4% | +1.0% | +0.5% | +0.3% |
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 10.75% |
| SIE.DE | Siemens AG | 4.49% |
| SAP.DE | SAP SE | 4.15% |
| SAN.MC | Banco Santander SA | 4.11% |
| TTE.PA | TotalEnergies SE | 3.83% |
| SU.PA | Schneider Electric SE | 3.75% |
| ALV.DE | Allianz SE | 3.51% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.07% |
| IBE.MC | Iberdrola SA | 2.84% |
| UCG.MI | UniCredit SpA | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.4
- P/S
- 2.0
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.1%
- Industrials20.5%
- Technology18.5%
- Consumer discretionary8.1%
- Utilities5.4%
- Health care5.1%
- Consumer staples5.0%
- Energy5.0%
- Materials3.4%
- Communication services2.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Europe Stock
- Ticker
- FEZ
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2002 (24.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.74%)
- Holdings turnover
- 10% (category 60%)
- Distribution yield
- 2.70%
- Beta, 3 years
- 1.01
- Total net assets
- $4.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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