State Street SPDR EURO STOXX 50 ETF
State Street · Tracks EURO STOXX 50 Index · Inception Oct 15, 2002
Composite score
Based on a 0.29% expense ratio.
Based on $4.35B in net assets.
Top-10 holdings represent 40.8% of net assets.
International Developed base · ETF wrapper · 2.60% 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 v0.5.1).
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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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 9.76% |
| 2 | TotalEnergies SE | 4.43% |
| 3 | Siemens AG | 3.87% |
| 4 | SAP SE | 3.76% |
| 5 | Banco Santander SA | 3.49% |
| 6 | Allianz SE | 3.42% |
| 7 | Schneider Electric SE | 3.31% |
| 8 | Iberdrola SA | 3.07% |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 2.90% |
| 10 | Deutsche Telekom AG | 2.82% |
Compare FEZ with another fund
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