FEZ
State Street SPDR EURO STOXX 50 ETF
Price Chart
Latest Quote
$65.37
+0.61 (+0.94%)
Current Price
| Previous Close | $64.76 |
| Open | $65.01 |
| Day High | $65.45 |
| Day Low | $64.86 |
| Volume | 1,328,586 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.70% |
| Shares Outstanding | 60.65M |
| Net Assets | $4.28B |
| Expense Ratio | 0.29% |
| Category | Europe Stock |
| Fund Family | State Street Investment Management |
| Net Asset Value | $64.99 |
| Premium/Discount | 0.59% |
| Quarterly Dividend Yield | 2.70% |
| P/E Ratio | 17.93 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $44.57 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.47 |
Analyst Data
Technical Indicators
| SMA20 | $65.82 |
| SMA50 | $68.22 |
| SMA200 | $66.53 |
| RSI | 46.69 |
| ATR | 0.7286 |
| Rel Volume | 1.17 |
Performance History
| Week | -0.37% |
| Month | -4.53% |
| Quarter | -3.37% |
| 6 Months | +2.12% |
| YTD | +1.93% |
| Year | +6.62% |
| 3 Years | +74.04% |
| 5 Years | +62.05% |
| 10 Years | +163.83% |
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 |
|---|---|---|
| 2026-10-27 | $65.37 | 1,328,600 |
| 2026-10-26 | $64.76 | 915,800 |
| 2026-10-23 | $64.56 | 1,110,800 |
| 2026-10-22 | $65.06 | 1,175,200 |
| 2026-10-21 | $66.12 | 1,090,900 |
| 2026-10-20 | $65.61 | 789,700 |
| 2026-10-19 | $65.11 | 895,800 |
| 2026-10-16 | $65.85 | 2,193,900 |
| 2026-10-15 | $66.05 | 787,600 |
| 2026-10-14 | $65.37 | 788,500 |
| 2026-10-13 | $65.77 | 923,600 |
| 2026-10-12 | $65.59 | 390,200 |
| 2026-10-09 | $65.92 | 605,000 |
| 2026-10-08 | $65.57 | 1,158,900 |
| 2026-10-07 | $65.80 | 1,840,400 |
| 2026-10-06 | $66.79 | 894,700 |
| 2026-10-05 | $66.74 | 888,300 |
| 2026-10-02 | $67.00 | 1,522,300 |
| 2026-10-01 | $66.08 | 2,117,100 |
| 2026-09-30 | $67.31 | 1,379,400 |
| 2026-09-29 | $68.20 | 753,400 |
| 2026-09-28 | $68.47 | 650,200 |
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.
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