$64.54
-0.19-0.29%
At close: Dec 16, 4:00 PM EST
$64.54
N/A
After Hours: 4:00 PM EST
Comments
Loading...
As of Sep 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
55
Number of ETFs
-
SPDR DJ Euro STOXX 50 Etf (ARCA:FEZ), Top Holdings
SPDR DJ Euro STOXX 50 Etf (ARCA: FEZ)
FAQ
How has FEZ ETF performed?
The FEZ ETF is currently trading at $64.54, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $65.05 and as low as $47.63.
What is the expense ratio for FEZ?
The expense ratio of FEZ is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEZ?
The total Assets Under Management (AUM) for FEZ is 4.90B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEZ?
FEZ follows a Large Cap Value investment style.
What are the top holdings for FEZ?
The top holdings of FEZ include: AS (8.14%), SG (5.7%), PA (3.47%), MU (4.28%), DB (3.45%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEZ?
Average daily volume data for FEZ is currently not available.
