State Street SPDR EURO STOXX 50 ETF(FEZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$67.25
- 52-Week Range
- $56.72 – $69.44
- YTD
- +2.88%
- IV Rank (30D)
- 26.69
- Straddle Price
- $3.75
- P/C Vol Ratio
- 0.00
Info
State Street SPDR EURO STOXX 50 ETF (FEZ) ETF
- Exchange
- ARCX
- Inception
- 2002-10-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
54
AUM
—
Provider
SPDR (State Street)
Inception
2002-10-15
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.29%
Dividend Yield
2.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0915 | CD |
| 2025-12-22 | 2025-12-24 | $0.5139 | CD |
| 2025-09-22 | 2025-09-24 | $0.0625 | CD |
| 2025-06-23 | 2025-06-25 | $1.0695 | CD |
| 2025-03-24 | 2025-03-26 | $0.1458 | CD |
| 2024-12-23 | 2024-12-26 | $0.1565 | CD |
Asset Allocation
Top Holdings
top 50 of 54 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 11.89% | Equity (US) | — |
| SIE | SIEMENS AG REG | 4.66% | Equity (US) | — |
| TTE | TOTALENERGIES SE | 3.86% | Equity (US) | — |
| SAP | SAP SE | 3.83% | Equity (US) | — |
| SU | SCHNEIDER ELECTRIC SE | 3.71% | Equity (US) | — |
| SAN | BANCO SANTANDER SA | 3.59% | Equity (US) | — |
| ALV | ALLIANZ SE REG | 3.22% | Equity (US) | — |
| ENR | SIEMENS ENERGY AG | 2.81% | Equity (US) | — |
| IBE | IBERDROLA SA | 2.77% | Equity (US) | — |
| MC | LVMH MOET HENNESSY LOUIS VUI | 2.70% | Equity (US) | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2.56% | Equity (US) | — |
| UCG | UNICREDIT SPA | 2.55% | Equity (US) | — |
| IFX | INFINEON TECHNOLOGIES AG | 2.53% | Equity (US) | — |
| SAF | SAFRAN SA | 2.53% | Equity (US) | — |
| AI | AIR LIQUIDE SA | 2.40% | Equity (US) | — |
| AIR | AIRBUS SE | 2.37% | Equity (US) | — |
| DTE | DEUTSCHE TELEKOM AG REG | 2.23% | Equity (US) | — |
| BNP | BNP PARIBAS | 2.22% | Equity (US) | — |
| OR | L OREAL | 2.03% | Equity (US) | — |
| ISP | INTESA SANPAOLO | 1.98% | Equity (US) | — |
| SAN | SANOFI | 1.97% | Equity (US) | — |
| INGA | ING GROEP NV | 1.75% | Equity (US) | — |
| ENEL | ENEL SPA | 1.69% | Equity (US) | — |
| DG | VINCI SA | 1.64% | Equity (US) | — |
| CS | AXA SA | 1.59% | Equity (US) | — |
| ABI | ANHEUSER BUSCH INBEV SA/NV | 1.58% | Equity (US) | — |
| ITX | INDUSTRIA DE DISENO TEXTIL | 1.37% | Equity (US) | — |
| MUV2 | MUENCHENER RUECKVER AG REG | 1.31% | Equity (US) | — |
| RMS | HERMES INTERNATIONAL | 1.27% | Equity (US) | — |
| — | NORDEA BANK ABP | 1.26% | Other | — |
| EL | ESSILORLUXOTTICA | 1.26% | Equity (US) | — |
| RHM | RHEINMETALL AG | 1.25% | Equity (US) | — |
| DBK | DEUTSCHE BANK AG REGISTERED | 1.21% | Equity (US) | — |
| DHL | DHL GROUP | 1.13% | Equity (US) | — |
| PRX | PROSUS NV | 1.12% | Equity (US) | — |
| DB1 | DEUTSCHE BOERSE AG | 1.04% | Equity (US) | — |
| ENI | ENI SPA | 1.04% | Equity (US) | — |
| BAS | BASF SE | 1.03% | Equity (US) | — |
| ARGX | ARGENX SE | 1.03% | Equity (US) | — |
| BN | DANONE | 0.93% | Equity (US) | — |
| SGO | COMPAGNIE DE SAINT GOBAIN | 0.87% | Equity (US) | — |
| RACE | FERRARI NV | 0.83% | Equity (US) | — |
| MBG | MERCEDES BENZ GROUP AG | 0.81% | Equity (US) | — |
| BAYN | BAYER AG REG | 0.79% | Equity (US) | — |
| AD | KONINKLIJKE AHOLD DELHAIZE N | 0.72% | Equity (US) | — |
| ADS | ADIDAS AG | 0.66% | Equity (US) | — |
| ADYEN | ADYEN NV | 0.65% | Equity (US) | — |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.45% | Equity (US) | — |
| VOW3 | VOLKSWAGEN AG PREF | 0.42% | Equity (US) | — |
| WKL | WOLTERS KLUWER | 0.34% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) EURO STOXX 50(R) ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$5.02B
· 53 total positions
· equity 99.60%
· non-equity 1.72%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML Holding NV | ASML Holding NV | 8.49% | $426.0M |
| 2 | SAP SE | SAP SE | 5.04% | $252.8M |
| 3 | Siemens AG | Siemens AG | 4.27% | $214.2M |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 3.83% | $192.4M |
| 5 | Banco Santander SA | Banco Santander SA | 3.56% | $178.5M |
| 6 | Allianz SE | Allianz SE | 3.53% | $176.9M |
| 7 | Schneider Electric SE | Schneider Electric SE | 3.22% | $161.5M |
| 8 | TotalEnergies SE | TotalEnergies SE | 2.91% | $146.1M |
| 9 | Airbus SE | Airbus SE | 2.77% | $139.0M |
| 10 | Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 2.74% | $137.6M |
| 11 | Iberdrola SA | Iberdrola SA | 2.69% | $134.8M |
| 12 | Safran SA | Safran SA | 2.64% | $132.7M |
| 13 | UniCredit SpA | UniCredit SpA | 2.62% | $131.6M |
| 14 | Deutsche Telekom AG | Deutsche Telekom AG | 2.31% | $115.9M |
| 15 | Sanofi SA | Sanofi SA | 2.24% | $112.2M |
| 16 | Siemens Energy AG | Siemens Energy AG | 2.21% | $110.9M |
| 17 | Air Liquide SA | Air Liquide SA | 2.20% | $110.4M |
| 18 | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 2.15% | $107.9M |
| 19 | L'Oreal SA | L'Oreal SA | 2.09% | $105.0M |
| 20 | BNP Paribas SA | BNP Paribas SA | 2.02% | $101.3M |
| 21 | EssilorLuxottica SA | EssilorLuxottica SA | 2.00% | $100.6M |
| 22 | Hermes International SCA | Hermes International SCA | 1.77% | $88.8M |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.74% | $87.5M |
| 24 | AXA SA | AXA SA | 1.73% | $87.0M |
| 25 | ING Groep NV | ING Groep NV | 1.72% | $86.4M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 3 positions,
1.72% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.71% | $85.9M | 2 |
| Derivative (equity) | 0.00% | $225660 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.57% | 6 |
| Feb | +0.86% | 6 |
| Mar | -0.24% | 6 |
| Apr | +1.83% | 6 |
| May | +2.19% | 6 |
| Jun | -2.49% | 6 |
| Jul | +1.62% | 5 |
| Aug | -0.44% | 5 |
| Sep | -2.17% | 5 |
| Oct | +2.24% | 5 |
| Nov | +3.55% | 5 |
| Dec | +1.15% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $67.11
SMA 50: $65.92
SMA 200: $64.24
Current: $67.30
EMA 12: $67.51
EMA 26: $66.99
MACD: 0.5156 | Signal: -0.0770
BULLISH
ADX (14): 10.64
RANGE
+DI: 25.61
−DI: 31.24
Momentum Oscillators
RSI (14): 51.86
NEUTRAL
Stoch %K: 68.66
Stoch %D: 76.48
Williams %R: -38.77
Volume & Volatility
BB Upper: $69.17
BB Lower: $65.05
NEUTRAL
OBV: 53,034,926
Vol SMA 20: 1,575,931
Vol ROC: -62.51%
ATR: $1.09
True Range: $0.89
HV 20: 19.8%
HV 30: 23.7%
HV 60: 25.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:21.943000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 26.69
- IV Rank (7D)
- 100
- Avg IV
- 30.5%
- Straddle (30D)
- $3.75
- Straddle (7D)
- $1.32
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.12
- Correlation (SPY)
- 75.3%
- R²
- 0.57
- Ann. Volatility
- 18.1%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|