# FEZ (State Street SPDR EURO STOXX 50 ETF)

State Street · Stock ETFs · Europe · data as of Oct 2, 2026

FEZ tracks an index and returned +8.7% over the past year.

## Key facts

- FEZ, total return, 1 year: +8.7%, as of Oct 2, 2026.
- FEZ, expense ratio: 0.29%, as of Oct 2, 2026.
- FEZ, holdings: 55, as of Oct 2, 2026.
- FEZ, below its high: −6.9%, as of Oct 2, 2026.
- FEZ, net assets: $4.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## FEZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +9.2% | +17.9% | −8.7 pts | −19.2 pts |
| 1 year | +8.7% | +16.2% | −7.5 pts | −15.6 pts |
| 3 years | +77.2% | +89.3% | −12.1 pts | −37.6 pts |
| Since listing | +163.3% | +813.0% | −649.7 pts | −1598.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $67.00 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 43.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FEZ, data as of Oct 2, 2026. https://etfiq.com/funds/fez
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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