State Street SPDR EURO STOXX 50 ETF

Frequently Asked Questions About FEZ

What does FEZ invest in?

The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

What is the expense ratio of FEZ?

State Street SPDR EURO STOXX 50 ETF (FEZ) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FEZ?

State Street SPDR EURO STOXX 50 ETF (FEZ) manages $4.10B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FEZ actively managed or an index fund?

FEZ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FEZ's is 0.29%) because there's no security selection cost.

When was FEZ launched?

State Street SPDR EURO STOXX 50 ETF (FEZ) launched in October 2002 and is managed by SPDR.

How has FEZ performed?

FEZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.