FEZ — Spdr® Euro Stoxx 50® ETF
Data updated: 2026-08-28
FEZ — Spdr® Euro Stoxx 50® ETF. Europe Large Cap Blend / Core Equity · $4.35B AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
FEZ Fund Overview
FEZ — Spdr® Euro Stoxx 50® 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: $4.35B
- 1-year return: 19.0%
- Ticker: FEZ
- SEC CIK: 0001168164
- SEC series ID: S000006392
- Share class ID: C000017550
FEZ Holdings
Top 10 holdings of Spdr® Euro Stoxx 50® ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 10.39% |
| Siemens AG | 4.66% |
| Banco Santander SA | 4.01% |
| Schneider Electric SE | 3.72% |
| Allianz SE | 3.56% |
| TotalEnergies SE | 3.50% |
| Iberdrola SA | 3.10% |
| Sap SE | 3.06% |
| Siemens Energy AG | 3.05% |
| Safran SA | 2.88% |
FEZ Portfolio Allocation
Asset-class allocation of Spdr® Euro Stoxx 50® ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
FEZ Performance
Total returns for FEZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 19.0% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.4% |
FEZ Risk Information
Risk metrics for FEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
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: 7%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
FEZ Cashflows
Over the 12 months to 2026-06, Spdr® Euro Stoxx 50® ETF had net outflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$195.26M |
| 2026-05 | −$65.81M |
| 2026-04 | −$243.06M |
| 2026-03 | −$451.20M |
| 2026-02 | −$108.81M |
| 2026-01 | $142.83M |
FEZ Debt Constituents
No individual debt constituents are reported in Spdr® Euro Stoxx 50® ETF's latest SEC N-PORT filing.
FEZ Prospectus and SEC Filings
Official Spdr® Euro Stoxx 50® ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.