Skip to content
Sign in

FEZ · ARCA · ETF

State Street SPDR EURO STOXX 50 ETF (FEZ) Price, Holdings & Fees

$664.46−0.61%−$4.05End-of-day price as of Oct 9, 2026

State Street SPDR EURO STOXX 50 ETF (FEZ) closed at $664.46 on Oct 9, 2026, down 0.61% from the previous close of $668.51.

Share price, past year

1Y +18.22%

52-week range $560.86 – $677.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.46
Sep 30, 2026$667.15
Aug 31, 2026$669.23
Jul 31, 2026$629.18
Jun 30, 2026$657.26
May 29, 2026$610.04
Apr 30, 2026$591.05
Mar 31, 2026$594.03
Feb 27, 2026$573.11
Jan 30, 2026$607.26
Dec 31, 2025$588.57
Nov 28, 2025$604.33
Oct 31, 2025$600.78

Key statistics

Expense ratio
0.29%
as of Sep 30, 2025
Net assets
$4.3B
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$560.86 – $677.42

State Street SPDR EURO STOXX 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

State Street SPDR EURO STOXX 50 ETF held 53 investments worth $4.35B as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 10.39% of the fund.

State Street SPDR EURO STOXX 50 ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV10.39%$516.43M
2Siemens AG4.66%$231.92M
3Banco Santander SA4.01%$199.49M
4Schneider Electric SE3.72%$185.10M
5Allianz SE3.56%$177.05M
6TotalEnergies SE3.50%$174.02M
7Iberdrola SA3.10%$154.30M
8SAP SE3.06%$152.33M
9Siemens Energy AG3.05%$151.57M
10Safran SA2.88%$143.21M
11Banco Bilbao Vizcaya Argentaria SA2.78%$138.48M
12LVMH Moet Hennessy Louis Vuitton SE2.70%$134.33M
13UniCredit SpA2.67%$132.63M
14Airbus SE2.59%$128.66M
15Air Liquide SA2.49%$123.95M
16Infineon Technologies AG2.41%$119.86M
17BNP Paribas SA2.40%$119.20M
18L'Oreal SA2.09%$103.70M
19Intesa Sanpaolo SpA2.08%$103.43M
20Sanofi SA1.91%$94.81M
21Deutsche Telekom AG1.87%$92.83M
22ING Groep NV1.83%$90.82M
23Enel SpA1.77%$87.78M
24AXA SA1.75%$86.92M
25Anheuser-Busch InBev SA/NV1.69%$83.92M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR EURO STOXX 50 ETF holdings by asset type
Asset type% of fund
Stocks98.97%
Cash and short-term investments0.67%
Preferred stock0.33%
Derivatives0.01%
State Street SPDR EURO STOXX 50 ETF holdings by country, largest 8
Country% of fund
France29.47%
Germany28.64%
Netherlands19.49%
Spain11.28%
Italy7.46%
Belgium1.69%
Finland1.28%
United States0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR EURO STOXX 50 ETF's total return was +14.59%, as reported to the SEC.

State Street SPDR EURO STOXX 50 ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.57%
May 31, 2026+3.27%
Apr 30, 2026+8.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR EURO STOXX 50 ETF
Ticker
FEZ
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000006392
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR EURO STOXX 50 ETF, and cover all of its funds.

Frequently asked questions

What is FEZ's price?

State Street SPDR EURO STOXX 50 ETF (FEZ) closed at $664.46 on Oct 9, 2026, down 0.61% from the previous close of $668.51.

What is FEZ's expense ratio?

State Street SPDR EURO STOXX 50 ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does FEZ hold?

State Street SPDR EURO STOXX 50 ETF held 53 investments worth $4.35B as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 10.39% of the fund. Its five largest holdings were ASML Holding NV, Siemens AG, Banco Santander SA, Schneider Electric SE, Allianz SE.

How has FEZ performed?

Over the 3 months to Jun 30, 2026, State Street SPDR EURO STOXX 50 ETF's total return was +14.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures