FEZ
State Street SPDR EURO STOXX 50 ETF
ETF
$65.85−0.20 (−0.30%)Close Oct 16, 2026
Adjusted price
+7.85% total return, past year
Key statistics
- Expense ratio
- 0.29%
- 52-week range
- $59.80$72.10
- All-time high close
- $72.10 on Aug 14, 2026
- From all-time high
- −8.67%
- Max drawdown
- −64.21%
- Volatility
- 25.24%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 0.94
- Median dollar volume
- $60.5M
Returns
Total
- 1M
- −3.4%
- YTD
- +4.2%
- 1Y
- +7.8%
Per year
- 3Y
- +19.4%
- 5Y
- +10.2%
- 10Y
- +10.4%
- 20Y
- +4.7%
- Since 2002
- +7.4%
Fund facts
As of Jun 30, 2026- Net assets
- $4.35B
- Holdings
- 53
- Top 10 holdings
- 41.9%
- Stocks
- 99.0%
- Cash
- 0.7%
Sectors
- Financials
- 26.0%
- Industrials
- 18.6%
- Information Technology
- 16.4%
- Utilities
- 7.9%
- Consumer Discretionary
- 7.6%
- Other
- 22.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 10.4 |
| Siemens AG | 4.7 |
| Banco Santander SA | 4.0 |
| Schneider Electric SE | 3.7 |
| Allianz SE | 3.6 |
| TotalEnergies SE | 3.5 |
| Iberdrola SA | 3.1 |
| SAP SE | 3.1 |
| Siemens Energy AG | 3.0 |
| Safran SA | 2.9 |
Annual returns
2002 from Oct 21 · 2026 through Oct 16