State Street SPDR EURO STOXX 50 ETF
State Street · Tracks EURO STOXX 50 Index · Inception Oct 15, 2002
Trailing returns
through Oct 23, 2026- 1 year
- +7.0%
- 3 year
- +19.6%
- annualized
- 5 year
- +9.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.29% expense ratio.
Based on $4.28B in net assets.
Top-10 holdings represent 41.9% of net assets.
International Developed base · ETF wrapper · 2.83% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FEZ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FEZ's fee against another fund
Compounds the 0.29% expense ratio against a peer over decades.
Tool · Overlap
Compare FEZ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for FEZ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FEZ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 10.39% |
| 2 | Siemens AG | 4.66% |
| 3 | Banco Santander SA | 4.01% |
| 4 | Schneider Electric SE | 3.72% |
| 5 | Allianz SE | 3.56% |
| 6 | TotalEnergies SE | 3.50% |
| 7 | Iberdrola SA | 3.10% |
| 8 | SAP SE | 3.06% |
| 9 | Siemens Energy AG | 3.05% |
| 10 | Safran SA | 2.88% |
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Similar ETFs by holdings overlap
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