FEZ (FEZ)
State Street SPDR EURO STOXX 50 ETF
NASDAQ:FEZFinancial Services · Asset Management - Global
PrePre-market+0.77%$65.53
Close$65.030.00%AH$65.03+0.77%Now$65.53
Close$65.03-1.34%AH$65.03+0.77%since
Mkt Cap-
Float-
O/S-
Inst Own-
Div Yield2.81%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 64.89 | 65.45 | 64.86 | 65.03 | 1,516,918 |
| Nov 5, 2026 | 67.21 | 67.30 | 65.89 | 65.91 | 1,838,304 |
| Nov 4, 2026 | 67.11 | 67.44 | 66.92 | 67.38 | 1,560,249 |
| Nov 3, 2026 | 65.67 | 65.76 | 65.19 | 65.22 | 1,287,732 |
| Nov 2, 2026 | 65.54 | 65.95 | 65.33 | 65.39 | 1,431,506 |
| Oct 30, 2026 | 65.32 | 65.50 | 64.63 | 65.03 | 770,335 |
| Oct 29, 2026 | 65.73 | 66.13 | 65.65 | 66.05 | 1,108,124 |
| Oct 28, 2026 | 65.38 | 65.65 | 65.17 | 65.50 | 533,683 |
| Oct 27, 2026 | 65.01 | 65.45 | 64.86 | 65.37 | 1,328,591 |
| Oct 26, 2026 | 64.97 | 65.22 | 64.71 | 64.76 | 915,819 |
| Oct 23, 2026 | 64.26 | 64.74 | 64.20 | 64.56 | 1,110,835 |
| Oct 22, 2026 | 65.34 | 65.37 | 64.77 | 65.06 | 1,175,249 |
| Oct 21, 2026 | 66.27 | 66.35 | 65.77 | 66.12 | 1,090,900 |
| Oct 20, 2026 | 65.09 | 65.86 | 65.06 | 65.61 | 789,687 |
| Oct 19, 2026 | 65.35 | 65.58 | 65.08 | 65.11 | 895,813 |
| Oct 16, 2026 | 66.46 | 66.67 | 65.73 | 65.85 | 2,193,875 |
| Oct 15, 2026 | 65.52 | 66.07 | 65.28 | 66.05 | 787,983 |
| Oct 14, 2026 | 65.48 | 65.84 | 65.20 | 65.37 | 788,513 |
| Oct 13, 2026 | 65.88 | 65.98 | 65.55 | 65.77 | 923,776 |
| Oct 12, 2026 | 65.82 | 65.91 | 65.55 | 65.59 | 390,234 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(2143)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
First Command Advisory Services, Inc. · also on 13F· may incl. warrants· filed Sep 2026 | 335.5M | 6.9% | 13G |
Creative Planning | 178.5M | -- | 13F |
LPL Financial LLC | 77.2M | -- | 13F |
Financial Engines Advisors L.L.C. | 60.2M | -- | 13F |
Allworth Financial LP | 37.7M | -- | 13F |
MORGAN STANLEY | 35.7M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 27.3M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 24.1M | -- | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.6M | -- | 13F |
STATE STREET CORP | 18.6M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE American
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$59.56$72.36
$65.03(43rd percentile)
Volume
Average Daily Volume1.12M
1.52M today vs 1.12M avg(+35%)
30d Avg
1.12M
60d Avg
1.08M
90d Avg
953.31K
Earnings
Dividend History
TTM Yield
2.81%
Paid quarterly
Annual (LTM)
$1.83
Latest
$0.1110
Sep 21, 26
5Y Growth
+15.28%
per year
Compliance Status
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