State Street SPDR EURO STOXX 50 ETF
FEZ
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Oct 21, 2002
- CIK
- 0001168164
- Website
- ssga.com
- Similar Companies
- Business
- SPDR EURO STOXX 50 ETF (FEZ), managed by State Street Global Advisors, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index. The fund tracks this market capitalization-weighted index, which represents the performance of approximately 50 of the largest companies across 20 EURO STOXX Supersector Indexes within the Eurozone, capturing about 60% of the free-float market capitalization of the EURO STOXX Total Market Index; top holdings include ASML Holding NV (8.08%), SAP SE (5.76%), Siemens AG (4.27%), Allianz SE (3.42%), and Schneider Electric SE (3.40%), with key sector allocations to financials (25.62%), industrials (21.84%), and information technology (14.98%). FEZ offers investors exposure to mega-cap blue-chip equities in diversified sectors such as consumer discretionary, health care, consumer staples, utilities, energy, materials, and communication services; it features a gross expense ratio of 0.29%, a 30-day SEC yield of 2.06%, and an index dividend yield of 2.74%. Launched on October 15, 2002, with CUSIP 78463X202, FEZ trades on U.S. exchanges and primarily targets institutional and retail investors seeking broad Eurozone equity market exposure. The fund's geographic focus spans Eurozone countries, with top country weights in France (34.21%), Germany (30.74%), Netherlands (14.13%), Spain (9.39%), and Italy (8.14%). Headquartered in Boston, Massachusetts, as part of State Street Global Advisors' SPDR suite of exchange-traded funds, FEZ maintains total net assets exceeding $4 billion and holds exactly 50 securities to replicate the benchmark's composition. In recent developments, FEZ has delivered strong performance, including 31.12% year-to-date total return (NAV) and 19.40% over one year as of September 30, 2025, reflecting robust Eurozone market gains amid economic recovery and sector rotations. The fund has seen sustained inflows supporting assets under management growth to approximately $4.64 billion, with no reported major structural changes, acquisitions, or partnerships specific to FEZ itself in the past 1-2 years; it continues to operate as a passively managed, diversified vehicle under SSGA Funds Management, Inc. State Street Global Advisors, the fund sponsor, underwent a branding evolution to State Street Investment Management, though this does not impact FEZ's operations or strategy.