SPDR DJ EURO STOXX 50 ETF
SPDR DJ EURO STOXX 50 ETF
ETF · US78463X2027 · FEZ (ARCX)
Overview
No Price
30.01.2026 21:00
Current Prices from SPDR DJ EURO STOXX 50 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FEZ
USD
30.01.2026 21:00
66,80 USD
-0,65 USD
-0,96 %
XASE: AMEX
AMEX
FEZ
USD
30.01.2026 20:58
66,85 USD
-0,61 USD
-0,90 %
XHAN: Hannover
Hannover
SPDREU27.HANB
EUR
29.01.2026 09:44
56,41 EUR
-
XHAM: Hamburg
Hamburg
SPDREU27.HAMB
EUR
29.01.2026 08:17
55,91 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 60,65 M
Asset Allocation
AssetPercentage %
Stock non-US97,82 %
Stock US1,12 %
Cash1,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 9,11 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 5,31 %
LINLinde plc 4,51 %
SAPSAP SE 4,49 %
SIESiemens Aktiengesellschaft 3,39 %
FPTotalEnergies SE 3,12 %
ORL'Oréal S.A 3,11 %
SUSchneider Electric S.E 2,85 %
ALVAllianz SE 2,67 %
AIL'Air Liquide S.A 2,35 %
Region Distribution
RegionPercentage %
Europe Developed93,47 %
United Kingdom5,40 %
North America1,13 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie18,47 %
Verbrauchsgüter14,72 %
Industrieunternehmen14,30 %
Finanzdienstleistungen11,88 %
Grundstoffe10,05 %
Basiskonsumgüter8,14 %
Gesundheitswesen7,66 %
Versorgungsunternehmen4,88 %
Telekommunikation4,83 %
Energie3,99 %
Company Profile for SPDR DJ EURO STOXX 50 ETF ETF
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR EURO STOXX 50 ETF
Fund Currency USD
Category Europe Stock
Payout Quarterly
Morningstar Rating 2
Fund Key Figures
Fund Size 2,76 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Company Data

Name SPDR DJ EURO STOXX 50 ETF
Company SPDR EURO STOXX 50 ETF
Symbol FEZ
Website https://www.ssga.com/us/en/institutional/etfs/funds/spdr-euro-stoxx-50-etf-fez
Primary Exchange ARCX NYSE
ISIN US78463X2027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 2002-10-21
Dividends from 'SPDR DJ EURO STOXX 50 ETF'
Ex-Date Dividend per Share
22.12.2025 0,51 USD
22.09.2025 0,06 USD
24.03.2025 0,15 USD
23.12.2024 0,16 USD
23.09.2024 0,08 USD
24.06.2024 1,07 USD
18.03.2024 0,10 USD
18.12.2023 0,12 USD
18.09.2023 0,12 USD
20.06.2023 0,94 USD

Ticker Symbols

Name Symbol
Hamburg SPDREU27.HAMB
Hannover SPDREU27.HANB
NYSE FEZ
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