FEZ

$67.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.8B
Expense Ratio
0.29%
Dividend Yield (Current)
2.28%
Holdings
55
Inception Date
Oct 15, 2002
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.33%
3 Year+0.64%
5 Year+0.82%
10 Year+1.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.04%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv8.14%
SAP:SGSAP SE5.70%
SIE:MUSiemens Ag, Registered Shares4.28%
SCHN:PASchneider Electric S.E. Ord3.47%
ALV:DBAllianz Se-Reg3.45%
Top 10 Concentration: 40.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $1.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+33.49%
1 Year
+33.49%
3 Year
+64.40%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown8.14%
2SAP:SGSAP SEUnknown5.70%
3SIE:MUSiemens Ag, Registered SharesUnknown4.28%
4SCHN:PASchneider Electric S.E. OrdUnknown3.47%
5ALV:DBAllianz Se-RegUnknown3.45%
6LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.26%
7SAN:MABanco Santander Sa Spon AdrFinancials3.23%
8TTE:PATotalEnergies Se ADREnergy2.89%
9AIR:ASAirbus SeUnknown2.88%
10SAF:PASafran SaUnknown2.75%