Key stats
About SPDR EURO STOXX 50 ETF
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Inception date
Oct 15, 2002
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78463X2027
FEZ holds the 50 biggest eurozone companies. That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden. Instead, the funds portfolio is dominated by euro-denominated securities from countries such as France and Germany. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promisesstraightforward exposure to eurozone large-capsin a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.81%
Finance24.30%
Electronic Technology16.72%
Consumer Non-Durables11.54%
Producer Manufacturing9.19%
Technology Services8.37%
Health Technology5.31%
Utilities4.01%
Energy Minerals3.94%
Consumer Durables3.92%
Process Industries3.71%
Communications2.82%
Retail Trade2.18%
Industrial Services1.81%
Commercial Services1.05%
Transportation0.94%
Bonds, Cash & Other0.19%
Cash0.18%
Mutual fund0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSGS invests in stocks. The fund's major sectors are Finance, with 24.30% stocks, and Electronic Technology, with 16.72% of the basket. The assets are mostly located in the Europe region.
SSGS top holdings are ASML Holding NV and SAP SE, occupying 7.07% and 5.89% of the portfolio correspondingly.
SSGS last dividends amounted to 0.92 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 85.39% increase.
Yes, SSGS pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Jun 25, 2025) amounted to 0.92 EUR. The dividends are paid quarterly.
SSGS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 15, 2002, and its management style is Passive.
SSGS expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SSGS follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSGS invests in stocks.