Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® EURO STOXX 50® ETF
FEZState Street (SPDR)Equity
AI Agents
NAV
$65.6
Net Assets
$4.41B
Expense Ratio
0.29%
YTD
-5.44%
1Y
+16.04%
3Y CAGR
+14.03%
5Y CAGR
+9.63%
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.
Price History1,255 daily observations
Price History▲ 14.92% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -5.44% | +16.04% | +14.03% | +9.63% |
Expense Ratio
Net (after waivers)0.29%
Gross (before waivers)0.29%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation12 sectors
Unclassified Equity39.59%
Technology16.22%
Financial Services11.98%
Energy7.76%
Industrials5.57%
Fixed Income / Cash4.58%
Consumer Cyclical4.35%
Consumer Defensive3.15%
Utilities2.25%
Basic Materials2.14%
Healthcare1.00%
Communication Services0.86%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
41.9%
Total Holdings
50
Verdict
moderately concentrated
Top Holdings50 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 41.9% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NVASML | Technology | 10.03% | 10.0% | |
| 2 | SIEMENS AG REGSIE | Unclassified Equity | 4.50% | 14.5% | |
| 3 | TOTALENERGIES SETTE | Energy | 3.99% | 18.5% | |
| 4 | SCHNEIDER ELECTRIC SESU | Energy | 3.77% | 22.3% | |
| 5 | SAP SESAP | Technology | 3.61% | 25.9% | |
| 6 | BANCO SANTANDER SASAN | Financial Services | 3.59% | 29.5% | |
| 7 | ALLIANZ SE REGALV | Consumer Cyclical | 3.51% | 33.0% | |
| 8 | SIEMENS ENERGY AGENR | Industrials | 3.26% | 36.3% | |
| 9 | IBERDROLA SAIBE | Unclassified Equity | 2.95% | 39.2% | |
| 10 | LVMH MOET HENNESSY LOUIS VUIMC | Financial Services | 2.73% | 41.9% | |
| 11 | AIR LIQUIDE SAAI | Technology | 2.58% | 44.5% | |
| 12 | BANCO BILBAO VIZCAYA ARGENTABBVA | Financial Services | 2.54% | 47.1% | |
| 13 | SAFRAN SASAF | Unclassified Equity | 2.40% | 49.5% | |
| 14 | AIRBUS SEAIR | Industrials | 2.31% | 51.8% | |
| 15 | UNICREDIT SPAUCG | Unclassified Equity | 2.31% | 54.1% | |
| 16 | DEUTSCHE TELEKOM AG REGDTE | Utilities | 2.25% | 56.3% | |
| 17 | BNP PARIBASBNP | Unclassified Equity | 2.22% | 58.5% | |
| 18 | L OREALOR | Basic Materials | 2.14% | 60.7% | |
| 19 | INTESA SANPAOLOISP | Unclassified Equity | 2.06% | 62.7% | |
| 20 | ENEL SPAENEL | Unclassified Equity | 1.81% | 64.5% | |
| Total (top 20) | 64.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in FEZ might be worth
$
You invest
$10,000
Estimated gain
$15,078
Final value
$25,078
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Oct 15, 2002
Top Sector
Technology (16.2%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.