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State Street SPDR EURO STOXX 50 ETF

FEZ · Equity

$65.96
-1.06%
Assets
n/a
Expense ratio
0.29%
Holdings
55
1Y return
+17.4%
Forward P/E
n/a
Top 10 holdings
+42.3%

Return and risk

1Y total return+17.4%
3Y total return+57.0%
5Y total return+62.8%
3Y CAGR+16.2%
5Y CAGR+10.2%
Beta0.95
RSI50.85

Fund structure

Asset classEquity
Assetsn/a
Holdings55
Expense ratio0.29%
Dividend yield+2.6%
Top 10 holdings+42.3%
Volume1.4M

All ETF indicators

All Time High69.44
All Time High Change-5.18
All Time High Date2026-02-26
All Time Low20.25
All Time Low Change225.14
All Time Low Date2003-03-12
Atr1.28
Beta0.95
Cagr10y10.19
Cagr15y6.41
Cagr1y17.37
Cagr20y4.81
Cagr3y16.22
Cagr5y10.24
Ch10y97.78
Ch15y58.92
Ch1m-0.15
Ch1w2.44
Ch1y14.01
Ch20y33.15
Ch3m-3.74
Ch3y44.17
Ch5y40.47
Ch6m3.52
Ch YTD2.25
Close66.67
Div CAGR105.04
Div CAGR312.56
Div CAGR516.54
Dividend Growth18.96
Dividend Growth Years3
Dividend Years24
Dividend Yield2.63
Dps1.74
Ex Div Date2026-03-23
High5269.44
High52ch-5.01
High52 Date2026-02-26
Inception Date2002-10-15
IsinUS78463X2027
Last Dividend0.09
Low5256.72
Low52ch16.3
Low52 Date2025-08-01
Ma15064.6
Ma150ch1.93
Ma2066.12
Ma20063.53
Ma200ch3.64
Ma20ch-0.42
Ma5064.27
Ma50ch2.44
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio43.06
Price Date2026-05-12
Rsi50.85
Rsi Monthly64.42
Rsi Weekly53.81
Sharpe Ratio0.77
Sortino Ratio1.48
Top10holdings42.28
Tr10y163.87
Tr15y153.83
Tr1m-0.15
Tr1y17.36
Tr20y155.71
Tr3m-3.6
Tr3y57
Tr5y62.82
Tr6m4.51
Tr YTD2.41