FEZState Street® SPDR® EURO STOXX 50® ETF
International & Global ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
FEZ is an International & Global ETF from State Street (SPDR) holding 51 positions as of Aug 6, 2026, with $4.5B in assets and a 0.29% net expense ratio. Its largest positions are ASML (8.8%), SIE (4.4%) and SAN (4.2%); the top 10 holdings account for 41.2% of the portfolio. By sector it leans Financials (28.2%) and Industrials (21.9%). It yields 2.48% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 51
- Net Assets
- $4.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.29%per latest SEC prospectus filing
- TTM Yield
- 2.48%trailing 12-month distributions
Performance
- 1M
- +4.7%
- YTD
- +13.6%
- 1Y
- +24.4%
- 3Y (ann.)
- +19.4%
- 5Y (ann.)
- +11.9%
- 10Y (ann.)
- +11.5%
A $10,000 investment 10 years ago would be worth $29,593 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 28.2% |
|---|---|
| Industrials | 21.9% |
| Information Technology | 12.6% |
| Consumer Discretionary | 9.6% |
| Consumer Staples | 5.3% |
| Other Sectors | 20.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 8.78% |
| 2 |  SIESiemens AG (Registered) | 4.41% |
| 3 |  SANBanco Santander SA | 4.16% |
| 4 |  SUSchneider Electric SE | 3.82% |
| 5 |  SAPSAP SE | 3.81% |
| 6 |  TTETotalEnergies SE EUR2.5 | 3.73% |
| 7 |  ALVAllianz SE (Registered) | 3.69% |
| 8 |  BBVABanco Bilbao Vizcaya Argentaria SA | 3.05% |
| 9 |  SAFSafran SA | 2.89% |
| 10 |  IBEIberdrola SA | 2.87% |
| 11 |  UCGUniCredit SpA | 2.81% |
| 12 |  AIRAirbus SE | 2.75% |
| 13 |  ENRSiemens Energy AG | 2.75% |
| 14 |  MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% |
| 15 |  BNPBNP Paribas SA | 2.57% |
| 16 |  AIAir Liquide SA | 2.43% |
| 17 |  ISPIntesa Sanpaolo SpA | 2.30% |
| 18 |  DTEDeutsche Telekom AG (Registered) | 2.22% |
| 19 |  ORL'Oreal SA | 2.07% |
| 20 |  INGAING Groep NV | 1.98% |
| 21 | SANSanofi SA | 1.84% |
| 22 |  CSAxa SA EUR2.29 | 1.74% |
| 23 |  ENELEnel SpA | 1.71% |
| 24 |  ABIAnheuser-Busch InBev SA/NV | 1.66% |
| 25 |  DGVinci SA | 1.62% |
Showing the top 25 of 50 holdings. See the full FEZ holdings list →
FEZ alternatives
The closest International & Global ETFs to FEZ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BBEUJPMorgan BetaBuilders Europe ETF | 36% | 0.09%cheaper | $9.4B | Compare → |
 EWQiShares MSCI France ETF | 32% | 0.5%pricier | $342M | Compare → |
 IEURiShares Core MSCI Europe ETF | 31% | 0.1%cheaper | $9.1B | Compare → |
 VGKVanguard European Stock Index Fund | 30% | 0.06%cheaper | $30.9B | Compare → |
 EUFNiShares MSCI Europe Financials ETF | 28% | 0.49%pricier | $4.3B | Compare → |
 EWGiShares MSCI Germany ETF | 27% | 0.49%pricier | $1.6B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 25% | 0.24%cheaper | $11.2B | Compare → |
 EFGiShares MSCI EAFE Growth ETF | 25% | 0.34%pricier | $17.1B | Compare → |
Frequently Asked Questions
What is FEZ's expense ratio?
FEZ has a net expense ratio of 0.29%, per its latest SEC prospectus filing. That works out to about $29 a year on a $10,000 investment.
How many holdings does FEZ have?
FEZ held 51 positions as of Aug 6, 2026, per its latest official holdings data.
What are FEZ's top 10 holdings?
FEZ's largest positions are ASML (8.8%), SIE (4.4%), SAN (4.2%), SU (3.8%), SAP (3.8%), TTE (3.7%), ALV (3.7%), BBVA (3.0%), SAF (2.9%), IBE (2.9%). Together they account for 41.2% of the portfolio.
What is FEZ's dividend yield?
FEZ yields 2.48% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FEZ?
FEZ has $4.5B in assets as of Aug 10, 2026.
What are good alternatives to FEZ?
By portfolio overlap, the closest International & Global ETFs to FEZ are BBEU (36% overlap), EWQ (32% overlap), IEUR (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.