FEZ ETF

FEZ ETF
$65.37
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.1B
Expense Ratio
0.29%
Dividend Yield (Current)
2.70%
Holdings
56
Inception Date
Oct 15, 2002
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.71%
1 Year+12.17%
3 Year+19.87%
5 Year+11.46%
10 Year+11.06%

Asset Allocation

Stocks: 99.63%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.93%
SIE:SGSiemens Ag Reg Common Stock4.40%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)4.28%
TTETotalEnergies SE SPONSORED ADS4.06%
SAP:SGSap Se4.06%
Top 10 Concentration: 42.36%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEZ ETF Overview

FEZ ETF (State Street SPDR EURO STOXX 50 ETF) is managed by State Street Investment Management with $4.14B in net assets. FEZ expense ratio is 0.29%, holding 56 positions across sectors including Information Technology, Financials, Energy. Inception date: 2002-10-15.

FEZ performance shows a YTD return of 5.71%. The 1-year return is 12.17% and the 5-year return is 11.46%. FEZ dividend yield stands at 2.70%, paid quarterly.

FEZ top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.9%), Siemens Ag Reg Common Stock (4.4%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (4.3%), TotalEnergies SE SPONSORED ADS (4.1%), Sap Se (4.1%). Go to all FEZ holdings, FEZ sectors, or FEZ dividends.

FEZ can be compared against other funds. Use FEZ overlap to find shared positions, or FEZ vs another fund for a side-by-side view. FEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
+5.71%
1 Year
+12.17%
3 Year
+19.87%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.93%
2SIE:SGSiemens Ag Reg Common StockIndustrials4.40%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials4.28%
4TTETotalEnergies SE SPONSORED ADSEnergy4.06%
5SAP:SGSap SeUnknown4.06%
6ALV:DBAllianz Se RegUnknown3.81%
7SU:PASchneider ElectricUnknown3.80%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.24%
9UCG:MIUnicredit SpaUnknown2.91%
10IBEIberdrola SaUnknown2.87%