FEZ — Spdr(r) Euro Stoxx 50(r) ETF
Data updated: 2026-05-28
FEZ — Spdr(r) Euro Stoxx 50(r) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $4.33B AUM · 0.29% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
FEZ Fund Overview
FEZ — Spdr(r) Euro Stoxx 50(r) ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $4.33B
- 1-year return: 16.1%
- Ticker: FEZ
- SEC CIK: 0001168164
- SEC series ID: S000006392
- Share class ID: C000017550
FEZ Holdings
Top 10 holdings of Spdr(r) Euro Stoxx 50(r) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 9.76% |
| TotalEnergies SE | 4.43% |
| Siemens AG | 3.87% |
| Sap SE | 3.76% |
| Banco Santander SA | 3.49% |
| Allianz SE | 3.42% |
| Schneider Electric SE | 3.31% |
| Iberdrola SA | 3.07% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.90% |
| Deutsche Telekom AG | 2.82% |
FEZ Portfolio Allocation
Asset-class allocation of Spdr(r) Euro Stoxx 50(r) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
FEZ Performance
Total returns for FEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 16.1% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.6% |
FEZ Risk Information
Risk metrics for FEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FEZ Costs and Fees
FEZ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 10%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
FEZ Cashflows
Over the 12 months to 2026-03, Spdr(r) Euro Stoxx 50(r) ETF had net outflows of $652.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$451.20M |
| 2026-02 | −$108.81M |
| 2026-01 | $142.83M |
| 2025-12 | $135.15M |
| 2025-11 | $9.40M |
| 2025-10 | $36.91M |
FEZ Debt Constituents
No individual debt constituents are reported in Spdr(r) Euro Stoxx 50(r) ETF's latest SEC N-PORT filing.
FEZ Prospectus and SEC Filings
Official Spdr(r) Euro Stoxx 50(r) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.