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SPDR EURO STOXX 50 ETF
Similar ETFs
Trading data
FEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.29% | -0.77% | -1.34% | +18.47% | +65.17% | +65.63% |
| Flows | -$141M | +$137M | +$1M | +$90M | +$1.38B | +$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.22% | +18.65% | +17.65% | +20.40% |
Max drawdown | -9.54% | -15.03% | -15.03% | -34.74% |
Max drawdown duration | 14d | 44d | 44d | 584d |
Time to recover | N/A | 25d | 25d | 262d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Characteristics
The SPDR EURO STOXX 50 ETF is built to track the EURO STOXX 50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2002 |
| ESG | No |
What type of ETF is FEZ?
FEZ is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does FEZ track?
FEZ tracks the EURO STOXX 50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FEZ invest in?
This ETF provides exposure to Large Cap Eurozone Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of FEZ?
The total expense ratio (TER) of FEZ is 0.29%, representing the annual fee charged by the fund manager.
When was FEZ launched?
FEZ was launched on October 15, 2002, marking its entry into the ETF market.
Who is the issuer of FEZ?
FEZ is issued by SPDR.
What is the AUM of FEZ?
As of March 11, 2026, FEZ manages $4.95 B, reflecting the total assets held in the fund.
How has FEZ performed recently?
As of March 11, 2026, FEZ delivered a return of -6.29% over the past month (1M performance), -0.77% over the past three months (3M), and -1.34% year-to-date (YTD).
What are the recent fund flows for FEZ?
As of March 11, 2026, FEZ has seen net flows of -$141M in the past month (1M flow) and +$1M year-to-date (YTD).
Does FEZ pay dividends?
As of March 11, 2026, FEZ has a trailing 12-month distribution yield of 2.81%.
How many holdings are in FEZ
As of January 31, 2026, FEZ holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEZ?
As of January 31, 2026, FEZ holds 48 securities, with 51.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEZ?
As of January 31, 2026, FEZ holds a portfolio of 48 underlyings, with its largest positions including ASML HOLDING, SIEMENS and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEZ invest in?
As of January 31, 2026, FEZ has its largest geographic exposures in France, Germany and Netherlands.
What sectors or themes does FEZ focus on?
As of January 31, 2026, FEZ is primarily exposed to Industrials, Financials and Information Technology.
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