SPDR EURO STOXX 50 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
FEZ price
Table
| Date | FEZ close |
|---|---|
| Sep 28, 2026 | $68.47 |
| Sep 29, 2026 | $68.20 |
| Sep 30, 2026 | $67.31 |
| Oct 1, 2026 | $66.08 |
| Oct 2, 2026 | $67.00 |
| Oct 5, 2026 | $66.74 |
| Oct 6, 2026 | $66.79 |
| Oct 7, 2026 | $65.80 |
| Oct 8, 2026 | $65.57 |
| Oct 9, 2026 | $65.92 |
| Oct 12, 2026 | $65.59 |
| Oct 13, 2026 | $65.77 |
| Oct 14, 2026 | $65.37 |
| Oct 15, 2026 | $66.05 |
| Oct 16, 2026 | $65.85 |
| Oct 19, 2026 | $65.11 |
| Oct 20, 2026 | $65.61 |
| Oct 21, 2026 | $66.12 |
| Oct 22, 2026 | $65.06 |
| Oct 23, 2026 | $64.56 |
| Oct 26, 2026 | $64.76 |
Daily net flows, 1M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$9.8M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$10M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +0.6% so far this year. At 0.29% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 1.86% | $131.74 | -0.1% | ||
| 2 | ENRENERGIZER HOLDINGS | 3.04% | $22.29 | -1.2% | ||
| 3 | ADSadidas AG | 0.73% | — | — | — | |
| 4 | BAYNBayer AG | 1.07% | — | — | — | |
| 5 | BMWJH MULTIFACTOR DEV INTL ETF | 0.43% | — | — | — | |
| 6 | DB1Deutsche Boerse AG | 1.00% | — | — | — | |
| 7 | DBKJH MULTIFACTOR DEV INTL ETF | 1.28% | — | — | — | |
| 8 | ENELJH MULTIFACTOR DEV INTL ETF | 1.76% | — | — | — | |
| 9 | ENIJH MULTIFACTOR DEV INTL ETF | 0.94% | — | — | — | |
| 10 | IFXJH MULTIFACTOR DEV INTL ETF | 2.40% | — | — | — | |
| 11 | MBGMercedes-Benz Group AG | 0.71% | — | — | — | |
| 12 | RHMRheinmetall AG | 1.04% | — | — | — | |
| 13 | SIESiemens, AG | 4.65% | — | — | — | |
| 14 | UCGUniCredit SpA | 2.66% | — | — | — | |
| 15 | —US DOLLAR | 0.00% | — | — | — |
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- Consumer Discretionary23.51%
- Industrials18.08%
- Finance18%
- Information Technology17.91%
- Financial Services17.62%
- Technology17.11%
- Consumer Non-Durables16.93%
- Financials16.59%
- Electronic Technology16.59%
- Consumer Cyclical15.16%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.51% |
| Industrials | 18.08% |
| Finance | 18% |
| Information Technology | 17.91% |
| Financial Services | 17.62% |
| Technology | 17.11% |
| Consumer Non-Durables | 16.93% |
| Financials | 16.59% |
| Electronic Technology | 16.59% |
| Consumer Cyclical | 15.16% |
Country weights
- Ireland70.97%
- France39.32%
- United States36.73%
- Germany25.04%
- Netherlands17.09%
- Italy7.65%
- Spain7.48%
- Canada3.52%
Show as table
| Item | Value (%) |
|---|---|
| Ireland | 70.97% |
| France | 39.32% |
| United States | 36.73% |
| Germany | 25.04% |
| Netherlands | 17.09% |
| Italy | 7.65% |
| Spain | 7.48% |
| Canada | 3.52% |
| 1 week | -1.3% |
| 1 month | -5.7% |
| 3 months | -4.3% |
| 6 months | -1.9% |
| YTD | +0.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$10M |
| 3 months | −$10M |
| YTD | −$922M |
| 1 year | −$776M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $9.4M |
| Dec | $136.5M |
| Jan | $143.4M |
| Feb | −$109M |
| Mar | −$447.1M |
| Apr | −$239.4M |
| May | −$66M |
| Jun | −$194.3M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | −$9.8M |
The top holding is 4.7% of the book; the top ten carry 21%. Spread across 17+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DTE DTE ENERGY | $11,483 | $914 |
| ENR ENERGIZER HOLDINGS | $200 | $2,075 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FEZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -25bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -25bp on fee · 5× the assets · +$412M in over the month | Head-to-head |