State Street Investment ManagementEurope StockFEZ · NYSE Arca
State Street SPDR EURO STOXX 50 ETF (FEZ)
- Price
- $69.70
- —11 Sept 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.74%
- Yield
- 2.51%
- Trailing distributions
- 3Y CAGR
- 19.9%+1.2%
- Category 18.7%
- 5Y CAGR
- 11.3%+1.9%
- Category 9.4%
Loading NAV history…
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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 8.61% |
| SIE.DE | Siemens AG | 4.66% |
| SAP.DE | SAP SE | 4.29% |
| SAN.MC | Banco Santander SA | 4.13% |
| TTE.PA | TotalEnergies SE | 3.82% |
| ALV.DE | Allianz SE | 3.81% |
| SU.PA | Schneider Electric SE | 3.78% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.13% |
| UCG.MI | UniCredit SpA | 2.82% |
| IBE.MC | Iberdrola SA | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials21.6%
- Technology15.4%
- Consumer discretionary9.5%
- Health care5.4%
- Consumer staples5.2%
- Energy4.9%
- Utilities4.5%
- Materials3.5%
- Communication services2.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Europe Stock
- Ticker
- FEZ
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2002 (23.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.74%)
- Holdings turnover
- 10% (category 60%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 1.02
- Total net assets
- $4.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other europe stock ETFs
Other ETFs in the Europe Stock category.
- EUFN · iShares MSCI Europe Financials ETFiShares · $4.2B · ER 0.49%5Y 22.1%
- HEDJ · WisdomTree Europe Hedged Equity FundWisdomTree · $1.8B · ER 0.58%5Y 10.4%
- IEV · iShares Europe ETFiShares · $1.7B · ER 0.60%5Y 9.4%
- FDD · First Trust Stoxx European Select Dividend Index FundFirst Trust · $934.8M · ER 0.56%5Y 13.8%
- DBEU · Xtrackers MSCI Europe Hedged Equity ETFXtrackers · $790.9M · ER 0.45%5Y 11.5%
- SPEU · State Street SPDR Portfolio Europe ETFState Street Investment Management · $738.9M · ER 0.07%5Y 8.9%