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State Street® SPDR® EURO STOXX 50® ETF

SPDR · US78463X2027

State Street® SPDR® EURO STOXX 50® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker FEZ (ISIN US78463X2027). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the EURO STOXX 50 Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyEurozoneConcentrated in a few names
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedEurozone stocksYearly fee under 0.5%

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Fund size (AUM) ?
€3.7B
1-year return ?
+5.8%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.29%
All-in cost ≈ 0.00%

About this fund

What you own

The EURO STOXX 50 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Eurozone in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.29%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
EURO STOXX 50 Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2002
24-year track record

Performance

95.6102109115122202220232023

Growth of $100 invested — both lines start at $100.

State Street® SPDR® EURO STOXX 50® ETF Average EURO STOXX 50 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.1%
1 year+5.8%
3 years+17.8%
5 years+8.0%

Return, year by year

-17.1
+23.5
+0.7
+33.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +33.7%Worst: 2022 -17.1%Calendar-year total returns, in USD

How bumpy has it been?

18.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.99
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+42.7%
Since inception
Total growth since launch — about +7.0% a year.
+43.2%
Best 12 months
The strongest one-year stretch on record.
-35.3%
Worst 12 months
The weakest one-year stretch on record.
-37.7%
Worst fall on record ?
It clawed back in about 17 months.

What's inside

By sector ?

Top holdings only — this covers about 80% of the fund.

Financials19.5%
Industrials16.3%
Technology15.0%
Consumer Discretionary8.7%
Utilities4.9%
Energy4.4%
Health Care4.3%
Consumer Staples3.2%

The 10 biggest holdings make up 42.9% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV10.1%
2SIEMENS AG REG4.5%
3BANCO SANTANDER SA4.2%
4SAP SE4.1%
5TOTALENERGIES SE4.1%
6SCHNEIDER ELECTRIC SE3.7%
7ALLIANZ SE REG3.5%
8BANCO BILBAO VIZCAYA ARGENTA3.1%
9IBERDROLA SA2.8%
10UNICREDIT SPA2.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEFEZUSD★ Primary
EUR listings
FrankfurtSSGSEUR
USD listings
B4FEZUSDUSD
E1FEZUSD
E1FEZCADUSD
E1FEZGBPUSD
E1FEZRUBUSD
E1FEZUSDUSD
EOFEZRUBUSD
EPFEZUSDUSD
EPFEZCADUSD
EPFEZUSD
EUFEZUSD
EUFEZCADUSD
EUFEZGBPUSD
EUFEZRUBUSD
EUFEZUSDUSD
EZFEZUSDUSD
EZFEZCADUSD
EZFEZUSD
GHSSGSUSD
GISSGSUSD
MFFEZ*USD
MMFEZ*USD
MUFEZ*USD
NYSE ArcaFEZUSD
OCFEZUSD
ODFEZUSD
PEFEZUSD
THSSGSUSD
UAFEZUSD
UBFEZUSD
UCFEZUSD
UDFEZUSD
UFFEZUSD
UMFEZUSD
USFEZUSD
UTFEZUSD
UXFEZUSD
VFFEZUSD
VGFEZUSD
VJFEZUSD
VKFEZUSD
VPFEZUSD
VTFEZUSD
VYFEZUSD
X1FEZCADUSD
X1FEZRUBUSD
X2FEZUSDUSD
X2FEZRUBUSD
X2FEZGBPUSD
X2FEZCADUSD
XAFEZUSD
XAFEZCADUSD
XAFEZGBPUSD
XAFEZRUBUSD
XAFEZUSDUSD
XBFEZUSDUSD
XBFEZGBPUSD
XEFEZUSD
XEFEZCADUSD
XEFEZGBPUSD
XEFEZRUBUSD
XEFEZUSDUSD
XFFEZUSDUSD
XFFEZRUBUSD
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XFFEZUSD
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XHFEZUSD
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XLFEZUSDUSD
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XLFEZUSD
XOFEZUSD
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XUFEZUSDUSD
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XUFEZGBPUSD
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XVFEZUSD
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XWFEZUSDUSD
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XWFEZCADUSD
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XXFEZUSDUSD
XXFEZRUBUSD
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XXFEZCADUSD
XXFEZUSD
XYFEZRUBUSD
XZFEZUSD
XZFEZCADUSD
XZFEZGBPUSD
XZFEZRUBUSD
XZFEZUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV10.1%
2SIEMENS AG REG4.5%
3BANCO SANTANDER SA4.2%
4SAP SE4.1%
5TOTALENERGIES SE4.1%
6SCHNEIDER ELECTRIC SE3.7%
7ALLIANZ SE REG3.5%
8BANCO BILBAO VIZCAYA ARGENTA3.1%
9IBERDROLA SA2.8%
10UNICREDIT SPA2.8%
11SAFRAN SA2.7%
12SIEMENS ENERGY AG2.6%
13AIRBUS SE2.5%
14AIR LIQUIDE SA2.4%
15INTESA SANPAOLO2.3%
16BNP PARIBAS2.3%
17LVMH MOET HENNESSY LOUIS VUI2.2%
18DEUTSCHE TELEKOM AG REG2.1%
19L OREAL2.0%
20ING GROEP NV2.0%
21SANOFI1.8%
22AXA SA1.7%
23INFINEON TECHNOLOGIES AG1.6%
24ANHEUSER BUSCH INBEV SA/NV1.6%
25ENEL SPA1.5%
26MUENCHENER RUECKVER AG REG1.4%
27VINCI SA1.4%
28NORDEA BANK ABP1.3%
29DEUTSCHE BANK AG REGISTERED1.3%
30INDUSTRIA DE DISENO TEXTIL1.3%
31DHL AG1.2%
32DEUTSCHE BOERSE AG1.2%
33ARGENX SE1.2%
34ENI SPA1.1%
35NOKIA OYJ1.1%
36BAYER AG REG1.1%
37HERMES INTERNATIONAL1.1%
38BASF SE1.0%
39RHEINMETALL AG1.0%
40ENGIE1.0%
41ESSILORLUXOTTICA1.0%
42PROSUS NV1.0%
43FERRARI NV1.0%
44DANONE0.9%
45COMPAGNIE DE SAINT GOBAIN0.8%
46MERCEDES BENZ GROUP AG0.7%
47KONINKLIJKE AHOLD DELHAIZE N0.6%
48ADYEN NV0.6%
49ADIDAS AG0.6%
50BAYERISCHE MOTOREN WERKE AG0.4%
51EURO CURRENCY0.2%
52SSI US GOV MONEY MARKET CLASS0.1%
53EURO STOXX 50 DEC260.0%
54POUND STERLING0.0%
55US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 56%📈 Higher 5-yr return than 38%📊 Behind its category by 8.6% (1-yr) (category average +14.4%)📊 Beat its category by 1.5% (3-yr) (category average +16.3%)📊 Behind its category by 1.0% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · Eurozone · USD ETFs we track.

Advanced risk

1.48
Sortino (3y) ?
1.11
Calmar (3y) ?
12.6%
Downside deviation ?
75%
Up months (hit rate) ?
$72.10
52-week high ?
$59.80
52-week low ?

Concentration depth

~31 ?
Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Tilt vs a world tracker

Technology-14.2
Communication Services-8.2
Health Care-5.1
Industrials+4.7
Financials+3.2
Utilities+2.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
Compare side by side
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Index trackedEURO STOXX 50 IndexMSCI EMUMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.29%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.00%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€3.7B€9.2B€8.9B€8.9B€8.1B€7.9B€7.9B
DomicileUnited StatesIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.8%+14.3%+16.8%+19.8%+15.0%+19.9%+15.2%
5-yr return p.a.+8.0%+9.5%+9.4%+12.5%+8.9%+10.6%+8.6%
# holdings55230101010230230

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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