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SPDRยฎ EURO STOXX 50 ETF (FEZ)

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ISINUS78463X2027
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2002
AUM$4.69 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ EURO STOXX 50 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Liquide SA
2.83%
๐Ÿ“ˆ TotalEnergies SE
3.30%
๐Ÿ“ˆ LVMH Moรซt Hennessy - Louis Vuitton Sociรฉtรฉ Europรฉenne
3.17%
๐Ÿ“ˆ Schneider Electric S.E.
3.37%
๐Ÿ“ˆ Banco Santander
2.81%
๐Ÿ“ˆ ASML Holding NV
7.07%
๐Ÿ“ˆ Allianz SE VNA O.N.
3.51%
๐Ÿ“ˆ Deutsche Telekom AG
2.97%
๐Ÿ“ˆ SAP SE
7.07%
๐Ÿ“ˆ Siemens Aktiengesellschaft
4.34%

Sector Allocation

โšก Energy
4.09%
๐Ÿ”Œ Utilities
4.24%
๐Ÿ’Š Healthcare
5.58%
๐Ÿ’ป Technology
17.52%
๐Ÿ—๏ธ Industrials
18.29%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.87%
๐Ÿ“Š Consumer Cyclicals
11.96%
๐Ÿ“Š Consumer Defensive
6.75%
๐Ÿ“Š Financial Services
23.02%
๐Ÿ“ก Communication Services
4.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.46%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
1.27%
๐Ÿ’ฐ Stock non-US
98.26%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.42%
3 Months9.98%
6 Months25.90%
1 Year14.42%
3 Years66.10%
5 Years120.16%
Since Inception379.71%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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