FEZ
International DevelopedState Street SPDR EURO STOXX 50 ETF
State Street · Tracks EURO STOXX 50 Index · Inception Oct 15, 2002
Expense ratio
0.29%
29.0 bps
Net assets
$4.43B
TTM yield
2.64%
Last price
$67.10
as of May 20, 2026
Composite score
76 / 100
Cost 71
Based on a 0.29% expense ratio.
Liquidity 85
Based on $4.43B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 73
International Developed base · ETF wrapper · 2.64% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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