FEZ State Street SPDR EURO STOXX 50 ETF
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEZ | +2.7% | -6.7% | +6.3% | +8.3% | +17.6% | +10.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 9.32% |
| 2 | SAP.DE SAP SE | 4.64% |
| 3 | SIE.DE SIEMENS AG REG | 4.45% |
| 4 | TTE.PA TOTALENERGIES SE | 3.96% |
| 5 | ALV.DE ALLIANZ SE REG | 3.86% |
| 6 | SAN.MC BANCO SANTANDER SA | 3.71% |
| 7 | IBE.MC IBERDROLA SA | 3.15% |
| 8 | SU.PA SCHNEIDER ELECTRIC SE | 3.07% |
| 9 | BBVA.DE BANCO BILBAO VIZCAYA ARGENTA | 2.88% |
| 10 | UCG.MI UNICREDIT SPA | 2.78% |
| 11 | AIR.PA AIRBUS SE | 2.71% |
| 12 | AI.PA AIR LIQUIDE SA | 2.68% |
| 13 | SAF.PA SAFRAN SA | 2.52% |
| 14 | ENR.DE SIEMENS ENERGY AG | 2.36% |
| 15 | OR.PA L OREAL | 2.34% |
| 16 | BNP.PA BNP PARIBAS | 2.17% |
| 17 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 2.17% |
| 18 | ISP.MI INTESA SANPAOLO | 2.14% |
| 19 | SAN.PA SANOFI | 2.12% |
| 20 | DTE.DE DEUTSCHE TELEKOM AG REG | 1.98% |
| 21 | INGA.AS ING GROEP NV | 1.89% |
| 22 | CS.PA AXA SA | 1.78% |
| 23 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 1.72% |
| 24 | ENEL.MI ENEL SPA | 1.67% |
| 25 | MUV2.DE MUENCHENER RUECKVER AG REG | 1.58% |
| 26 | IFX.DE INFINEON TECHNOLOGIES AG | 1.49% |
| 27 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 1.46% |
| 28 | DBK.DE DEUTSCHE BANK AG REGISTERED | 1.41% |
| 29 | DG.PA VINCI SA | 1.39% |
| 30 | DB1.DE DEUTSCHE BOERSE AG | 1.33% |
| 31 | NDA-FI.HE NORDEA BANK ABP | 1.26% |
| 32 | EL.PA ESSILORLUXOTTICA | 1.25% |
| 33 | DHL.DE DHL AG | 1.24% |
| 34 | BAYN.DE BAYER AG REG | 1.22% |
| 35 | ARGX.BR ARGENX SE | 1.20% |
| 36 | ENI.MI ENI SPA | 1.12% |
| 37 | ENGI.PA ENGIE | 1.06% |
| 38 | BAS.DE BASF SE | 1.06% |
| 39 | RMS.PA HERMES INTERNATIONAL | 1.04% |
| 40 | PRX.AS PROSUS NV | 1.03% |
| 41 | RACE.MI FERRARI NV | 0.99% |
| 42 | BN.PA DANONE | 0.96% |
| 43 | NOKIA.PA NOKIA OYJ | 0.92% |
| 44 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.82% |
| 45 | RHM.DE RHEINMETALL AG | 0.81% |
| 46 | ADS.DE ADIDAS AG | 0.70% |
| 47 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.68% |
| 48 | MBG.DE MERCEDES BENZ GROUP AG | 0.65% |
| 49 | ADYEN.AS ADYEN NV | 0.61% |
| 50 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.42% |
| 51 | FEZ EURO CURRENCY | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1110 |
| Jun 22, 2026 | $1.1116 |
| Mar 23, 2026 | $0.0915 |
| Dec 22, 2025 | $0.5139 |
| Sep 22, 2025 | $0.0625 |
| Jun 23, 2025 | $1.0695 |
| Mar 24, 2025 | $0.1458 |
| Dec 23, 2024 | $0.1565 |
| Sep 23, 2024 | $0.0845 |
| Jun 24, 2024 | $1.0737 |
| Mar 18, 2024 | $0.0989 |
| Dec 18, 2023 | $0.1190 |
| Sep 18, 2023 | $0.1196 |
| Jun 20, 2023 | $0.9444 |
| Mar 20, 2023 | $0.1338 |
| Dec 19, 2022 | $0.1660 |
| Sep 19, 2022 | $0.1670 |
| Jun 21, 2022 | $0.7510 |
| Mar 21, 2022 | $0.0980 |
| Dec 20, 2021 | $0.5720 |
| Sep 20, 2021 | $0.0650 |
| Jun 21, 2021 | $0.5630 |
| Mar 22, 2021 | $0.0200 |
| Dec 21, 2020 | $0.2500 |
| Sep 21, 2020 | $0.1840 |
| Jun 22, 2020 | $0.3540 |
| Mar 23, 2020 | $0.0980 |
| Dec 20, 2019 | $0.1030 |
| Sep 20, 2019 | $0.0530 |
| Jun 21, 2019 | $0.8170 |
| Mar 15, 2019 | $0.0920 |
| Dec 21, 2018 | $0.1240 |
| Sep 21, 2018 | $0.0470 |
| Jun 15, 2018 | $0.8990 |
| Mar 16, 2018 | $0.0770 |
| Dec 15, 2017 | $0.1250 |
| Sep 15, 2017 | $0.1400 |
| Jun 16, 2017 | $0.6570 |
| Mar 17, 2017 | $0.0710 |
| Dec 16, 2016 | $0.1040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error