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FEZ · State Street SPDR EURO STOXX 50 ETF

Equity fundTracks an index0.29% fee$4.2bnSince Jan 4, 2010SEC filings ↗
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FEZ tracks an index and returned +8.7% over the past year.

+8.7%
Total return, 1 year
0.29%
Expense ratio
55
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.7%+3.6%−6.3 pts−8.0 pts
6M Apr 2 – Oct 2, 2026+9.2%+17.9%−8.7 pts−19.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.7%+16.2%−7.5 pts−15.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+77.2%+89.3%−12.1 pts−37.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+163.3%+813.0%−649.7 pts−1598.6 pts

FEZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FEZ top ten by weight, 43.6% of its 55 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING NV ASML 10.96%
SIEMENS AG REG SIE 4.51%
SAP SE SAP 4.25%
BANCO SANTANDER SA SAN 4.01%
TOTALENERGIES SE TTE 3.85%
SCHNEIDER ELECTRIC SE SU 3.83%
ALLIANZ SE REG ALV 3.54%
BANCO BILBAO VIZCAYA ARGENTA BBVA 3.00%
IBERDROLA SA IBE 2.91%
SAFRAN SA SAF 2.73%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FEZ tracks an index. Over the year to Oct 2, 2026 it returned +8.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 43.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.29%
Price$67.00
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$4.2bn
Below its high (ETFIQ)−6.9%
Holdings55
Top ten weight43.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FEZ

How has FEZ performed?
Over the year to Oct 2, 2026, FEZ returned +8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.2%.
What does FEZ cost?
The prospectus expense ratio is 0.29% a year.
What does FEZ hold?
55 positions as published by its issuer for Oct 1, 2026, with the top ten at 43.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FEZ below its high?
6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FEZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.2bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FEZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fez

Free to use with attribution; the underlying files are at Open data.

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