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FEZ

State Street SPDR EURO STOXX 50 ETF

Price Chart
Latest Quote

$68.54

-0.41 (-0.59%)
Current Price
Previous Close $68.95
Open $68.67
Day High $68.77
Day Low $68.36
Volume 2,830,603
Fetched: 2026-06-23T02:37:46
Fund Information
Quarterly Dividend / Yield N/A / 2.55%
Shares Outstanding 60.65M
Net Assets $4.51B
Expense Ratio 0.29%
Category Europe Stock
Fund Family State Street Investment Management
Net Asset Value $70.05
Premium/Discount -2.16%
Quarterly Dividend Yield 2.55%
P/E Ratio 18.78
Exchange PCX
📊 ETF Analysis
Company Data
Book/sh$44.57
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.54
Analyst Data
Technical Indicators
SMA20$67.26
SMA50$65.98
SMA200$63.36
RSI58.06
ATR1.1453
Rel Volume1.46
Performance History
Week+0.96%
Month+3.79%
Quarter+16.25%
6 Months+10.21%
YTD+6.70%
Year+22.10%
3 Years+64.61%
5 Years+63.75%
10 Years+167.72%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $68.54 2,830,603
2026-06-18 $68.95 7,483,100
2026-06-17 $68.14 4,237,000
2026-06-16 $68.74 551,900
2026-06-15 $68.51 820,100
2026-06-12 $67.89 1,508,000
2026-06-11 $67.83 1,790,800
2026-06-10 $65.59 1,600,300
2026-06-09 $66.62 2,083,900
2026-06-08 $66.23 710,100
2026-06-05 $65.82 2,055,000
2026-06-04 $67.33 870,600
2026-06-03 $66.55 823,400
2026-06-02 $67.39 857,200
2026-06-01 $66.85 1,262,400
2026-05-29 $66.83 2,132,900
2026-05-28 $66.95 991,100
2026-05-27 $67.12 646,400
2026-05-26 $67.21 3,574,700
About State Street SPDR EURO STOXX 50 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.

Period:
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