FEZ
SPDR EURO STOXX 50 ETF
DJ EURO STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones EURO STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components the 19 Dow Jones EURO STOXX 600 market sector indices.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 4.5 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Oct 15, 2002 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 10.8 % |
| SIEMENS AG-REG | 4.7 % |
| TOTAL SA | 3.9 % |
| SCHNEIDER ELECTRIC SA | 3.7 % |
| BANCO SANTANDER SA | 3.6 % |
| SAP AG | 3.5 % |
| ALLIANZ SE-REG | 3.3 % |
| SIEMENS ENERGY AG | 3.2 % |
| IBERDROLA SA | 2.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 316 |
| Wgt avg mkt cap (mns) | $174,029 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 29.4 % |
 |
GERMANY | 28.6 % |
 |
NETHERLANDS | 19.3 % |
 |
SPAIN | 10.3 % |
 |
ITALY | 8.2 % |
 |
BELGIUM | 1.6 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 17.3% | 14.3% | 12.5% | 7.3% | 6.8% | 1.6% | 4.2% |
| Dividend Yield | 0.2% | 3.5% | 3.3% | 3.3% | 3.2% | 3.1% | 3.4% | 3.3% |
| Total Returns | 2.6% | 20.7% | 17.6% | 15.8% | 10.5% | 10.0% | 4.9% | 7.5% | Ann. Volatility | 22.4% | 16.9% | 18.9% | 17.8% | 20.5% | 21.0% | 26.1% | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 53% |
| MSCI EAFE | 1.10 | 90% |
| MSCI Emg Mkts | 0.71 | 62% |
Liquidity Measures
| Avg. volume (000) | 1,614 |
| ADV traded (mns) | $108 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $65.46 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.56/0.49 |
| Bollinger Bands (Upper/Lower) | $68.06/$64.27 |
| Short interest (% of AUM) | 4.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEZ |
Expenses vs. FEZ |
ALTAR Score™ vs. FEZ |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 64.0% | +23 bp | -0.2% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 55.4% | +16 bp | -0.2% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 39.2% | +29 bp | 0.0% |
| JIVE | JPMorgan International Value ETF | 35.9% | +26 bp | +2.2% |
| IEV | iShares Europe ETF | 35.2% | +38 bp | -0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 34.6% | -20 bp | +0.2% |
| OEFA | ALPS O’Shares International Developed Quality Dividend ETF | 34.3% | +19 bp | -1.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 33.1% | +17 bp | -0.4% |
| FLEE | Franklin FTSE Europe ETF | 32.2% | -20 bp | +0.3% |
| EWQ | iShares MSCI France ETF | 32.2% | +24 bp | +0.5% |
Risk and Returns: FEZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FEZ's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places FEZ in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$78.38
PRICE TARGET
+17.6%
UPSIDE