ATLASState Street SPDR EURO STOXX 50 ETF (FEZ): outlook, holdings and fees
State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.27% and the yield is 2.76%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FEZ
| Last price | $65.78 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $64.27 – $67.97 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.76% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FEZ fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Europe |
| Assets under management | $4.1B |
| Expense ratio | 0.27% |
| Number of holdings | 49 |
| Portfolio turnover | 12% |
| Inception | Oct 15, 2002 |
| Exchange | NYSE |
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.
FEZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 10.64% |
| Siemens Aktiengesellschaft SIE | Industrials | 4.65% |
| SAP SE SAP | Technology | 4.49% |
| Banco Santander S.A. SAN | Financial Services | 3.90% |
| TotalEnergies SE ADR TTE | Energy | 4.13% |
| Allianz SE VNA O.N. ALV | Financial Services | 3.40% |
| Schneider Electric S.E. SU | Industrials | 3.48% |
| Iberdrola S.A. IBE | Utilities | 2.90% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 3.04% |
| Siemens Energy AG ENR | Industrials | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FEZ sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.5% |
| Industrials | 20.5% |
| Technology | 19.2% |
| Consumer Cyclicals | 8.4% |
| Utilities | 5.4% |
| Consumer Defensive | 5.2% |
| Energy | 5.1% |
| Healthcare | 4.6% |
| Basic Materials | 3.4% |
| Communication Services | 1.9% |
By region: Europe Developed 97.9%, North America 2.1%.
FEZ returns and risk
| Year to date | +4.5% |
|---|---|
| 1 year | +8.8% |
| 3 years (annualised) | +20.2% |
| 5 years (annualised) | +11.1% |
| 10 years (annualised) | +10.5% |
| Volatility (3 years) | 14.4% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
FEZ: frequently asked questions
What does FEZ invest in?
State Street SPDR EURO STOXX 50 ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (10.6%), Siemens Aktiengesellschaft (4.6%), SAP SE (4.5%), Banco Santander S.A. (3.9%), TotalEnergies SE ADR (4.1%).
What is the FEZ expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the FEZ dividend yield?
2.76%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will FEZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $64.27 to $67.97 from $65.78 today. It is a probability, not a prediction.
How has FEZ performed?
Year to date +4.5%, one year +8.8%, three years +20.2% a year, five years +11.1% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer