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SPDR EURO STOXX 50 ETF (FEZ) Price & Chart

FEZ ETF Chart & Stats

$64.56
At close: 4:00 PM EDT
$65$67.5$7027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$64.21 - $64.74
52-Week Range
$59.57 - $72.36
Previous Close
$65.06
Volume
1.11M
Average Volume (3M)
874.43K
AUM
4.09B
NAV
64.62
Expense Ratio
0.29%
Holdings Count
52
Beta
0.78
Inception Date
Oct 15, 2002
Shares Outstanding
63,150,967
Standard Deviation
N/A

ETF Overview

SPDR EURO STOXX 50 ETF

The SPDR EURO STOXX 50 ETF (Ticker: FEZ) offers investors a strategic avenue to tap into the performance of the 50 largest blue-chip companies within the Eurozone. As a Size and Style-focused ETF, FEZ specifically targets the Large Cap segment, providing a robust and broad-based exposure to European equity markets. By replicating the EURO STOXX 50 Index, the fund captures the essence of economic dynamism within core Eurozone markets, including powerhouse economies like Germany, France, and the Netherlands. This ETF is designed for those seeking to diversify their portfolio through investment in high-quality, well-established companies that are leaders in their respective industries. FEZ offers a compelling blend of stability and potential growth, appealing to investors with a focus on large-scale enterprises that drive the Eurozone's economic engine. With its emphasis on large cap equities, the SPDR EURO STOXX 50 ETF stands out as an essential tool for those looking to gain comprehensive exposure to Europe’s most influential corporations in a single, cost-effective investment vehicle. Whether you're aiming to balance geographical risk or leverage European market trends, FEZ provides a curated selection of top-tier companies with a proven track record of performance and resilience.

SPDR EURO STOXX 50 ETF (FEZ) Fund Flow Chart

FlowsPrice-136M3M142M281M$59.5$62.75$66$69.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR EURO STOXX 50 ETF (FEZ) 1 year Net Flows: -$591M

FEZ ETF FAQ

What was FEZ’s price range in the past 12 months?
FEZ’s lowest price in the past 12 months was $59.57 and its highest was $72.36.
What is the AUM of FEZ?
As of Oct 23, 2026, the AUM of FEZ is $4.09B.
Is FEZ overvalued?
Based on Wall Street analyst price targets for FEZ’s holdings, FEZ’s price is currently undervalued.
Does FEZ pay dividends?
Yes. FEZ pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 2.83%. See more information on FEZ dividends here.
How many shares outstanding does FEZ have?
FEZ has 63,150,967 shares outstanding.
Which hedge fund is a major shareholder of FEZ?
Fisher Asset Management LLC is among the largest hedge fund holders of FEZ, with a position valued at $20.4M.