State Street(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ)
$67.00
▲ +0.92 (+1.39%)
1-day change
$65.70 – $72.04
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.50% | ▼ -4.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.08% | ▼ -5.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$195.3M
Quarter ending Jun 2026
-$504.1M
Trailing 12 months
-$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $451.7M | 10.39 | 229,514 | EC | NL |
| Siemens AG | · | $202.8M | 4.66 | 631,067 | EC | DE |
| Banco Santander SA | · | $174.5M | 4.01 | 12,629,870 | EC | ES |
| Schneider Electric SE | · | $161.9M | 3.72 | 496,183 | EC | FR |
| Allianz SE | · | $154.9M | 3.56 | 327,088 | EC | DE |
| TotalEnergies SE | · | $152.2M | 3.50 | 1,956,997 | EC | FR |
| Iberdrola SA | · | $135.0M | 3.10 | 5,404,849 | EC | ES |
| SAP SE | · | $133.2M | 3.06 | 869,703 | EC | DE |
| Siemens Energy AG | · | $132.6M | 3.05 | 699,364 | EC | DE |
| Safran SA | · | $125.3M | 2.88 | 317,564 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $121.1M | 2.78 | 4,844,089 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | · | $117.5M | 2.70 | 212,285 | EC | FR |
| UniCredit SpA | · | $116.0M | 2.67 | 1,296,530 | EC | IT |
| Airbus SE | · | $112.5M | 2.59 | 505,946 | EC | NL |
| Air Liquide SA | · | $108.4M | 2.49 | 547,256 | EC | FR |
| Infineon Technologies AG | · | $104.8M | 2.41 | 1,122,817 | EC | DE |
| BNP Paribas SA | · | $104.3M | 2.40 | 892,781 | EC | FR |
| L'Oreal SA | · | $90.7M | 2.09 | 206,779 | EC | FR |
| Intesa Sanpaolo SpA | · | $90.5M | 2.08 | 13,210,287 | EC | IT |
| Sanofi SA | · | $82.9M | 1.91 | 966,078 | EC | FR |
| Deutsche Telekom AG | · | $81.2M | 1.87 | 2,977,655 | EC | DE |
| ING Groep NV | · | $79.4M | 1.83 | 2,510,940 | EC | NL |
| Enel SpA | · | $76.8M | 1.77 | 6,679,212 | EC | IT |
| AXA SA | · | $76.0M | 1.75 | 1,516,400 | EC | FR |
| Anheuser-Busch InBev SA/NV | · | $73.4M | 1.69 | 883,538 | EC | BE |
| Vinci SA | · | $73.1M | 1.68 | 500,627 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $61.0M | 1.40 | 109,157 | EC | DE |
| Industria de Diseno Textil SA | · | $60.2M | 1.38 | 955,567 | EC | ES |
| Deutsche Bank AG | · | $55.6M | 1.28 | 1,642,722 | EC | DE |
| Nordea Bank Abp | · | $55.5M | 1.28 | 2,925,739 | EC | FI |
| Hermes International SCA | · | $55.2M | 1.27 | 30,209 | EC | FR |
| EssilorLuxottica SA | · | $50.5M | 1.16 | 269,198 | EC | FR |
| Argenx SE | · | $49.6M | 1.14 | 53,450 | EC | NL |
| Deutsche Post AG | · | $49.4M | 1.14 | 813,448 | EC | DE |
| Prosus NV | · | $47.4M | 1.09 | 1,090,760 | EC | NL |
| Bayer AG | · | $46.7M | 1.07 | 844,665 | EC | DE |
| Rheinmetall AG | · | $45.4M | 1.04 | 40,115 | EC | DE |
| Danone SA | · | $45.1M | 1.04 | 550,397 | EC | FR |
| Deutsche Boerse AG | · | $43.7M | 1.01 | 160,202 | EC | DE |
| Eni SpA | · | $41.1M | 0.94 | 1,742,248 | EC | IT |
| BASF SE | · | $41.0M | 0.94 | 767,399 | EC | DE |
| Cie de Saint-Gobain SA | · | $38.8M | 0.89 | 428,742 | EC | FR |
| Ferrari NV | · | $38.1M | 0.88 | 102,759 | EC | NL |
| adidas AG | · | $31.7M | 0.73 | 154,767 | EC | DE |
| Mercedes-Benz Group AG | · | $31.1M | 0.71 | 618,948 | EC | DE |
| Koninklijke Ahold Delhaize NV | · | $30.6M | 0.70 | 760,264 | EC | NL |
| State Street Global Advisors | 857492706 | $26.4M | 0.61 | 26,431,273 | STIV | US |
| Adyen NV | · | $25.4M | 0.58 | 27,100 | EC | NL |
| Bayerische Motoren Werke AG | · | $15.7M | 0.36 | 240,370 | EC | DE |
| Volkswagen AG | · | $14.2M | 0.33 | 177,293 | EP | DE |
Dividends 95 payments
2.73%TTM yield
$1.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1110 |
| June 22, 2026 | $1.1120 |
| March 23, 2026 | $0.0920 |
| Dec. 22, 2025 | $0.5140 |
| Sept. 22, 2025 | $0.0630 |
| June 23, 2025 | $1.0700 |
| March 24, 2025 | $0.1460 |
| Dec. 23, 2024 | $0.1570 |
| Sept. 23, 2024 | $0.0850 |
| June 24, 2024 | $1.0740 |
| March 18, 2024 | $0.0990 |
| Dec. 18, 2023 | $0.1190 |
| Sept. 18, 2023 | $0.1200 |
| June 20, 2023 | $0.9440 |
| March 20, 2023 | $0.1340 |
| Dec. 19, 2022 | $0.1660 |
| Sept. 19, 2022 | $0.1670 |
| June 21, 2022 | $0.7510 |
| March 21, 2022 | $0.0980 |
| Dec. 20, 2021 | $0.5720 |
| Sept. 20, 2021 | $0.0650 |
| June 21, 2021 | $0.5630 |
| March 22, 2021 | $0.0200 |
| Dec. 21, 2020 | $0.2500 |
| Sept. 21, 2020 | $0.1840 |
| June 22, 2020 | $0.3540 |
| March 23, 2020 | $0.0980 |
| Dec. 20, 2019 | $0.1030 |
| Sept. 20, 2019 | $0.0530 |
| June 21, 2019 | $0.8170 |
| March 15, 2019 | $0.0920 |
| Dec. 21, 2018 | $0.1240 |
| Sept. 21, 2018 | $0.0470 |
| June 15, 2018 | $0.8990 |
| March 16, 2018 | $0.0770 |
| Dec. 15, 2017 | $0.1250 |
| Sept. 15, 2017 | $0.1400 |
| June 16, 2017 | $0.6570 |
| March 17, 2017 | $0.0710 |
| Dec. 16, 2016 | $0.1040 |
| Sept. 16, 2016 | $0.1340 |
| June 17, 2016 | $0.8200 |
| March 18, 2016 | $0.0640 |
| Dec. 18, 2015 | $0.1470 |
| Sept. 18, 2015 | $0.0680 |
| June 19, 2015 | $0.7830 |
| March 20, 2015 | $0.0440 |
| Dec. 19, 2014 | $0.2950 |
| Sept. 19, 2014 | $0.0840 |
| June 20, 2014 | $0.9190 |
| March 21, 2014 | $0.0970 |
| Dec. 20, 2013 | $0.1880 |
| Sept. 20, 2013 | $0.0930 |
| June 21, 2013 | $0.7980 |
| March 15, 2013 | $0.0700 |
| Dec. 21, 2012 | $0.1810 |
| Sept. 21, 2012 | $0.1340 |
| June 15, 2012 | $0.8500 |
| March 16, 2012 | $0.0970 |
| Dec. 16, 2011 | $0.2180 |
| Sept. 16, 2011 | $0.1620 |
| June 17, 2011 | $1.0780 |
| March 18, 2011 | $0.0830 |
| Dec. 17, 2010 | $0.2540 |
| Sept. 17, 2010 | $0.0720 |
| June 18, 2010 | $0.8630 |
| March 19, 2010 | $0.0490 |
| Dec. 18, 2009 | $0.2200 |
| Sept. 18, 2009 | $0.0990 |
| June 19, 2009 | $0.9140 |
| March 20, 2009 | $0.0570 |
| Dec. 19, 2008 | $0.1840 |
| Sept. 19, 2008 | $0.1450 |
| June 20, 2008 | $1.5810 |
| March 20, 2008 | $0.0530 |
| Dec. 21, 2007 | $1.0620 |
| Sept. 21, 2007 | $0.2620 |
| June 15, 2007 | $1.2190 |
| March 16, 2007 | $0.0540 |
| Dec. 15, 2006 | $0.1290 |
| Sept. 15, 2006 | $0.2280 |
| June 16, 2006 | $0.9120 |
| March 17, 2006 | $0.0490 |
| Dec. 19, 2005 | $0.0520 |
| Sept. 19, 2005 | $0.1850 |
| June 20, 2005 | $0.6730 |
| March 22, 2005 | $0.0800 |
| Dec. 20, 2004 | $0.0410 |
| Sept. 20, 2004 | $0.1750 |
| June 21, 2004 | $0.5880 |
| March 22, 2004 | $0.0270 |
| Dec. 22, 2003 | $0.0250 |
| Sept. 22, 2003 | $0.1500 |
| June 20, 2003 | $0.4580 |
| March 21, 2003 | $0.0320 |
Institutional owners (13F) 407 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC | $958,086,000 | 24.57% | 13,950,000 | Call option | June 30, 2026 |
| MORGAN STANLEY | $252,947,854 | 6.49% | 3,682,990 | Shares | June 30, 2026 |
| UBS Group AG | $217,973,837 | 5.59% | 3,173,760 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $192,642,882 | 4.94% | 2,804,934 | Shares | June 30, 2026 |
| Jain Global LLC | $148,348,800 | 3.80% | 2,160,000 | Call option | June 30, 2026 |
| UBS Group AG | $132,412,911 | 3.40% | 1,927,969 | Shares | June 30, 2026 |
| 1607 Capital Partners, LLC | $126,579,163 | 3.25% | 1,843,028 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $118,346,637 | 3.03% | 1,742,954 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $110,288,298 | 2.83% | 1,605,829 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $110,279,888 | 2.83% | 1,605,706 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $106,907,288 | 2.74% | 1,556,600 | Put option | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $74,232,778 | 1.90% | 1,080,850 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,107,937 | 1.87% | 1,064,472 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $61,294,633 | 1.57% | 892,467 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59,641,712 | 1.53% | 868,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $52,691,296 | 1.35% | 767,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,170,836 | 1.16% | 657,700 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $42,078,986 | 1.08% | 612,682 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $39,769,000 | 1.02% | 579,035 | Shares | June 30, 2026 |
| TD Asset Management Inc | $38,371,516 | 0.98% | 558,700 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $31,361,823 | 0.80% | 505,184 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $25,884,256 | 0.66% | 376,882 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $25,574,234 | 0.66% | 372,368 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $25,444,031 | 0.65% | 370,471 | Shares | June 30, 2026 |
| MATAURO, LLC | $21,529,814 | 0.55% | 313,480 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $20,442,946 | 0.52% | 297,655 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,022,144 | 0.51% | 291,528 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,912,903 | 0.46% | 260,777 | Shares | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $17,170,000 | 0.44% | 250,000 | Put option | June 30, 2026 |
| Piedmont Capital Management, LLC | $17,059,931 | 0.44% | 251,454 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $16,896,924 | 0.43% | 246,024 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $16,627,428 | 0.43% | 242,100 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,220,867 | 0.42% | 236,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,103,638 | 0.41% | 234,474 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,519,873 | 0.40% | 225,974 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $15,159,057 | 0.39% | 220,720 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,105,960 | 0.39% | 219,947 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,966,765 | 0.36% | 203,360 | Shares | June 30, 2026 |
| UBS Group AG | $13,049,200 | 0.33% | 190,000 | Put option | June 30, 2026 |
| Cerity Partners LLC | $12,578,254 | 0.32% | 183,147 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $12,076,366 | 0.31% | 175,835 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $11,815,458 | 0.30% | 172,036 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $11,731,400 | 0.30% | 170,812 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,579,448 | 0.30% | 168,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,308,868 | 0.26% | 150,100 | Put option | June 30, 2026 |
| JNB Advisors LLC | $9,917,816 | 0.25% | 166,044 | Shares | June 30, 2025 |
| Private Wealth Advisors, LLC | $9,580,467 | 0.25% | 139,494 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $9,522,845 | 0.24% | 138,655 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $9,042,999 | 0.23% | 151,398 | Shares | June 30, 2025 |
| Gladstone Institutional Advisory LLC | $9,005,944 | 0.23% | 131,129 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $8,914,321 | 0.23% | 129,795 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $8,910,419 | 0.23% | 129,738 | Shares | June 30, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $8,860,682 | 0.23% | 129,014 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,635,189 | 0.22% | 125,622 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $8,619,068 | 0.22% | 125,496 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8,293,857 | 0.21% | 120,719 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,010,964 | 0.21% | 116,642 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,623,480 | 0.20% | 111,000 | Call option | June 30, 2026 |
| Allie Family Office LLC | $7,213,108 | 0.18% | 105,323 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,145,192 | 0.18% | 104,036 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,957,284 | 0.18% | 101,300 | Shares | June 30, 2026 |
| Edenbrook Capital, LLC | $6,868,000 | 0.18% | 100,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $6,868,000 | 0.18% | 100,000 | Call option | June 30, 2026 |
| DeepCurrents Investment Group LLC | $6,868,000 | 0.18% | 1,000 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,793,026 | 0.17% | 98,908 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,565,390 | 0.17% | 95,594 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $6,529,614 | 0.17% | 95,073 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $6,111,171 | 0.16% | 88,980 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $5,354,224 | 0.14% | 77,959 | Shares | June 30, 2026 |
| Jump Financial, LLC | $5,301,890 | 0.14% | 77,197 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $5,063,788 | 0.13% | 73,730 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $4,862,751 | 0.12% | 70,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,847,950 | 0.12% | 70,588 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,585,381 | 0.12% | 66,765 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,564,509 | 0.12% | 66,461 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,518,369 | 0.12% | 65,789 | Shares | June 30, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $4,354,312 | 0.11% | 63,400 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,269,080 | 0.11% | 62,159 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $4,162,008 | 0.11% | 60,600 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,074,840 | 0.10% | 66,000 | Call option | Sept. 30, 2025 |
| WASHINGTON GROWTH STRATEGIES LLC | $4,063,865 | 0.10% | 59,171 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,037,078 | 0.10% | 58,781 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $4,035,936 | 0.10% | 58,764 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,016,715 | 0.10% | 58,484 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $3,900,031 | 0.10% | 56,784 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,857,423 | 0.10% | 56,165 | Shares | June 30, 2026 |
| Addison Capital Co | $3,776,463 | 0.10% | 54,986 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,726,681 | 0.10% | 54,262 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $3,591,964 | 0.09% | 52,300 | Call option | June 30, 2026 |
| Climber Capital SA | $3,584,453 | 0.09% | 61,979 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,474,914 | 0.09% | 50,596 | Shares | June 30, 2026 |
| BARCLAYS PLC | $3,467,652 | 0.09% | 50,490 | Shares | June 30, 2026 |
| Jain Global LLC | $3,434,000 | 0.09% | 50,000 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $3,410,993 | 0.09% | 49,665 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,379,056 | 0.09% | 49,200 | Put option | June 30, 2026 |
| Sandbox Financial Partners, LLC | $3,283,490 | 0.08% | 52,891 | Shares | March 31, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $3,161,150 | 0.08% | 46,027 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,142,728 | 0.08% | 45,759 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $3,126,108 | 0.08% | 45,517 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3,090,600 | 0.08% | 45,000 | Put option | June 30, 2026 |