C
SPDR® EURO STOXX 50 ETF FEZ
NYSE Arca
Recommendation
Hold
Closing Price
$56.69
NAV
$56.36
Total Assets
4.46B
Dividend Yield
2.70%
Turnover Ratio
6.00%
Expense Ratio
0.29%
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Weiss Ratings FEZ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FEZ - NYSE Arca Click to
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Price $56.53
Company Info FEZ - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Mark Krivitsky (8)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information FEZ - NYSE Arca Click to
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Fund Name SPDR® EURO STOXX 50 ETF
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Oct 15, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FEZ - NYSE Arca Click to
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Dividend Yield 2.70%
Dividend FEZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.64%
Asset Allocation FEZ - NYSE Arca Click to
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Cash 0.24%
Stock 99.77%
U.S. Stock 1.26%
Non-U.S. Stock 98.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEZ - NYSE Arca Click to
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7-Day Total Return 3.70%
30-Day Total Return 2.15%
60-Day Total Return 3.55%
90-Day Total Return 9.04%
Year to Date Total Return 16.62%
1-Year Total Return 12.61%
2-Year Total Return 28.50%
3-Year Total Return 59.09%
5-Year Total Return 104.31%
Price FEZ - NYSE Arca Click to
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Closing Price $56.69
1-Month Low Price $48.22
1-Month High Price $56.69
52-Week Low Price $47.63
52-Week Low Price (Date) Nov 26, 2024
52-Week High Price $57.45
52-Week High Price (Date) Mar 19, 2025
NAV FEZ - NYSE Arca Click to
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1-Month Low NAV $48.50
1-Month High NAV $56.36
52-Week Low NAV $47.57
52-Week Low NAV (Date) Nov 20, 2024
52-Week High NAV $57.22
52-Week High Price (Date) Mar 18, 2025
Beta / Standard Deviation FEZ - NYSE Arca Click to
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Beta 1.21
Standard Deviation 20.74
Balance Sheet FEZ - NYSE Arca Click to
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Total Assets 4.46B
Operating Ratios FEZ - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 6.00%
Performance FEZ - NYSE Arca Click to
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Last Bull Market Total Return -2.11%
Last Bear Market Total Return -15.19%