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State Street SPDR EURO STOXX 50 ETF
FEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.37% | +11.88% | +12.03% | +26.12% | +68.61% | +73.93% |
| Flows | - | -$260M | -$917M | -$1.09B | +$206M | +$39M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 15, 2002 |
| ESG | No |
More data and info about FEZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.67% | +18.44% | +17.99% | +20.92% |
Max drawdown | -4.01% | -12.89% | -15.03% | -34.74% |
Max drawdown duration | 16d | 107d | 44d | 584d |
Time to recover | 8d | 78d | 25d | 262d |
Replication quality
Data as of July 31, 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 |
What type of ETF is FEZ?
FEZ is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of FEZ?
As of August 4, 2026, FEZ manages $4.50 B, reflecting the total assets held in the fund.
How has FEZ performed recently?
As of August 4, 2026, FEZ delivered a return of 2.37% over the past month (1M performance), 11.88% over the past three months (3M), and 12.03% year-to-date (YTD).
Does FEZ pay dividends?
As of August 4, 2026, FEZ has a trailing 12-month distribution yield of 2.5%.
How many holdings are in FEZ
As of June 30, 2026, FEZ holds 47 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 June 30, 2026, FEZ holds 47 securities, with 53.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEZ?
As of June 30, 2026, FEZ holds a portfolio of 47 underlyings, with its largest positions including ASML Holding NV, Siemens AG and Schneider Electric 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 June 30, 2026, FEZ has its largest geographic exposures in France, Germany and Netherlands.
What sectors or themes does FEZ focus on?
As of June 30, 2026, FEZ is primarily exposed to Industrials, Finance and Technology.
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