FEZ SEC Filings — Spdr(r) Euro Stoxx 50(r) ETF
Data updated: 2026-08-28
51 SEC filings are listed: 15 prospectuses (latest Jan 23, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Dec 11, 2025).
FEZ Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 23, 2026 · 485BPOS
- Filed Jan 24, 2025 · 485BPOS
- Filed Jan 31, 2024 · 497
- Filed Jan 31, 2023 · 497
- Filed Jan 27, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 20, 2019 · 485BPOS
- Filed Feb 15, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Feb 23, 2015 · 485BPOS
- Filed Feb 12, 2014 · 485BPOS
- Filed Feb 20, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
FEZ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 28, 2024
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 19, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Feb 28, 2020
- Filed Nov 18, 2019
FEZ Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Spdr(r) Euro Stoxx 50(r) ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.