State Street(R) SPDR(R) EURO STOXX 50(R) ETFFEZ
Type
ETF
Peer group
International equity
Net assets
$4.3B
Expense ratio
0.29%
1-year return
+19.5%
3 years, a year
+19.1%
5 years, a year
+11.0%
12-month yield
2.68%
Holdings
53
What it aims to do.
The State Street SPDR EURO STOXX 50 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 9.76% |
| JOBY TotalEnergies SE | 4.43% |
| JOBY Siemens AG | 3.87% |
| JOBY Sap Se | 3.76% |
| JOBY Banco Santander SA | 3.49% |
| JOBY Allianz SE | 3.42% |
| JOBY Schneider Electric SE | 3.31% |
| JOBY Iberdrola SA | 3.07% |
| JOBY LVMH Moet Hennessy Louis Vuitton SE | 2.90% |
| JOBY Deutsche Telekom AG | 2.81% |
More on FEZ.
- FEZ overview
- FEZ holdings
- FEZ risk
- FEZ costs
- FEZ money in and out
- FEZ share classes
- Compare FEZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.