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ETF NYSE Arca USD

State Street SPDR EURO STOXX 50 ETF FEZ

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · International
Watch FEZ (sign in) Add to portfolio (FEZ) Set an alert for FEZ Compare FEZ with other ETFs Position size calculator for FEZ at 65.61 USD

How position sizing works
Last price 65.61 USD Change: Up +0.50 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 31 Jan 2026
Net assets
$4.3B
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
2.79%
Quarterly
Asset class
Equity
From holdings

State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$65.61 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$4.35 billion as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 2.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,349,350,330
Total assets
$4,376,829,758
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 10.39% $451.7M Equity (common) Netherlands EUR
2 Siemens AG DE0007236101 4.66% $202.8M Equity (common) Germany EUR
3 Banco Santander SA ES0113900J37 4.01% $174.5M Equity (common) Spain EUR
4 Schneider Electric SE FR0000121972 3.72% $161.9M Equity (common) France EUR
5 Allianz SE DE0008404005 3.56% $154.9M Equity (common) Germany EUR
6 TotalEnergies SE FR0000120271 3.50% $152.2M Equity (common) France EUR
7 Iberdrola SA ES0144580Y14 3.10% $135.0M Equity (common) Spain EUR
8 SAP SE DE0007164600 3.06% $133.2M Equity (common) Germany EUR
9 Siemens Energy AG DE000ENER6Y0 3.05% $132.6M Equity (common) Germany EUR
10 Safran SA FR0000073272 2.88% $125.3M Equity (common) France EUR
11 Banco Bilbao Vizcaya Argentaria SA ES0113211835 2.78% $121.1M Equity (common) Spain EUR
12 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 2.70% $117.5M Equity (common) France EUR
13 UniCredit SpA IT0005239360 2.67% $116.0M Equity (common) Italy EUR
14 Airbus SE NL0000235190 2.59% $112.5M Equity (common) Netherlands EUR
15 Air Liquide SA FR0000120073 2.49% $108.4M Equity (common) France EUR
16 Infineon Technologies AG DE0006231004 2.41% $104.8M Equity (common) Germany EUR
17 BNP Paribas SA FR0000131104 2.40% $104.3M Equity (common) France EUR
18 L'Oreal SA FR0000120321 2.09% $90.7M Equity (common) France EUR
19 Intesa Sanpaolo SpA IT0000072618 2.08% $90.5M Equity (common) Italy EUR
20 Sanofi SA FR0000120578 1.91% $82.9M Equity (common) France EUR
21 Deutsche Telekom AG DE0005557508 1.87% $81.2M Equity (common) Germany EUR
22 ING Groep NV NL0011821202 1.83% $79.4M Equity (common) Netherlands EUR
23 Enel SpA IT0003128367 1.77% $76.8M Equity (common) Italy EUR
24 AXA SA FR0000120628 1.75% $76.0M Equity (common) France EUR
25 Anheuser-Busch InBev SA/NV BE0974293251 1.69% $73.4M Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.97%
Short-term investment vehicles (cash funds) 0.67%
Equity (preferred) 0.33%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
France 29.47%
Germany 28.64%
Netherlands 19.49%
Spain 11.28%
Italy 7.46%
Belgium 1.69%
Finland 1.28%
United States 0.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.31%
US dollar (USD) 0.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8290
4 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8290) ÷ latest price ($65.61) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FEZ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1110
22 Jun 2026$1.1120
23 Mar 2026$0.0920
22 Dec 2025$0.5140
22 Sep 2025$0.0630
23 Jun 2025$1.0700
24 Mar 2025$0.1460
23 Dec 2024$0.1570
23 Sep 2024$0.0850
24 Jun 2024$1.0740
18 Mar 2024$0.0990
18 Dec 2023$0.1190
18 Sep 2023$0.1200
20 Jun 2023$0.9440
20 Mar 2023$0.1340
19 Dec 2022$0.1660
19 Sep 2022$0.1670
21 Jun 2022$0.7510
21 Mar 2022$0.0980
20 Dec 2021$0.5720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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