FEZ Performance — Spdr(r) Euro Stoxx 50(r) ETF
Data updated: 2026-08-28
FEZ returned +8.37% year to date and +18.97% over one year to Jun 2026. Annualised returns are +17.61% over 3 years and +11.39% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $163, against $151 for the category, and to $119 over one year, against $114. Volatility over the past three years was 15.45% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $4.35B.
FEZ Growth of $100
What $100 invested in Spdr(r) Euro Stoxx 50(r) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FEZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $183 |
FEZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.37% |
| 1 year | +18.97% |
| 3 years (annualised) | +17.61% |
| 5 years (annualised) | +11.39% |
FEZ Annual Returns
Calendar-year total returns of Spdr(r) Euro Stoxx 50(r) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.37% |
| 2025 | +37.67% |
| 2024 | +4.27% |
| 2023 | +26.99% |
| 2022 | −14.73% |
| 2021 | +14.45% |
| 2020 | +5.47% |
| 2019 (Jul–Dec) | +6.67% |
FEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.5% | −11.4% | +8.2% | +3.3% | +2.6% | — | — | — | — | — | — |
| 2025 | +8.5% | +3.5% | −0.1% | +4.0% | +5.1% | +2.2% | −2.1% | +2.9% | +3.8% | +0.7% | +0.8% | +3.5% |
| 2024 | +1.2% | +4.6% | +4.1% | −3.3% | +3.8% | −3.0% | +0.6% | +4.2% | +1.7% | −6.0% | −3.1% | −0.1% |
| 2023 | +11.8% | −0.5% | +4.5% | +3.3% | −5.3% | +6.8% | +2.9% | −5.4% | −5.1% | −2.8% | +11.5% | +4.5% |
| 2022 | −4.2% | −5.7% | −1.4% | −7.1% | +2.6% | −11.0% | +4.7% | −6.2% | −8.0% | +10.0% | +14.3% | −0.7% |
| 2021 | −2.6% | +4.4% | +4.4% | +4.3% | +4.4% | −2.8% | +0.7% | +2.1% | −5.1% | +5.0% | −7.0% | +6.8% |
| 2020 | −3.9% | −9.2% | −16.2% | +5.1% | +6.4% | +7.4% | +3.6% | +4.3% | −4.2% | −7.9% | +21.1% | +4.1% |
| 2019 | — | — | — | — | — | — | −2.3% | −2.2% | +3.2% | +3.4% | +1.6% | +3.0% |
FEZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.45%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2023)
- Worst month: −11.37% (Mar 2026)
FEZ Fund Flows
Monthly money in and out of Spdr(r) Euro Stoxx 50(r) ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $345.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $195.3M | −$195.3M |
| May 2026 | $0 | $65.8M | −$65.8M |
| Apr 2026 | $0 | $243.1M | −$243.1M |
| Mar 2026 | $0 | $451.2M | −$451.2M |
| Feb 2026 | $0 | $108.8M | −$108.8M |
| Jan 2026 | $142.8M | $0 | $142.8M |
| Dec 2025 | $135.1M | $0 | $135.1M |
| Nov 2025 | $9.4M | $0 | $9.4M |
| Oct 2025 | $36.9M | $0 | $36.9M |
| Sep 2025 | $0 | $61.1M | −$61.1M |
| Aug 2025 | $0 | $287.6M | −$287.6M |
| Jul 2025 | $21.2M | $0 | $21.2M |
FEZ Assets Under Management
Net assets of Spdr(r) Euro Stoxx 50(r) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.35B |
| 2026-03-31 | $4.33B |
| 2025-12-31 | $5.02B |
| 2025-09-30 | $4.64B |
| 2025-06-30 | $4.76B |
| 2025-03-31 | $4.46B |
| 2024-12-31 | $3.04B |
| 2024-09-30 | $3.88B |
| 2024-06-30 | $3.78B |
| 2024-03-31 | $3.36B |
| 2023-12-31 | $2.66B |
| 2023-09-30 | $2.36B |
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.