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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −1.9% | ▼ −5.2% | ▲ +4.5% | ▲ +6.9% | ▲ +73.8% | ▲ +63.6% | ▲ +141.1% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.11 |
| 2026-06-22 | 2026-06-24 | $1.11 |
| 2026-03-23 | 2026-03-25 | $0.09 |
| 2025-12-22 | 2025-12-24 | $0.51 |
| 2025-09-22 | 2025-09-24 | $0.06 |
| 2025-06-23 | 2025-06-25 | $1.07 |
| 2025-03-24 | 2025-03-26 | $0.15 |
| 2024-12-23 | 2024-12-26 | $0.16 |
| 2024-09-23 | 2024-09-25 | $0.08 |
| 2024-06-24 | 2024-06-26 | $1.07 |
| 2024-03-18 | 2024-03-21 | $0.10 |
| 2023-12-18 | 2023-12-21 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FEZ.