SPDR EURO STOXX 50 ETF - USD Share Price

ETF

FEZ

US78463X2027

Market Closed - Nyse 01:30:00 10/03/2026 am IST 5-day change 1st Jan Change
63.77 USD +1.09% Intraday chart for SPDR EURO STOXX 50 ETF - USD -4.18% -0.96%

Investment objective

The SPDREURO STOXX 50ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50Index. The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries
Price
Change
Varia. Jan 1.
Weight
1,201.80EUR+4.72%+30.26%8.49%
171.15EUR-0.42%-17.85%5.04%
230.45EUR+4.23%-3.95%4.27%
509.00EUR+2.27%-20.99%3.83%
353.25EUR+2.63%-9.71%3.53%
254.40EUR+3.77%+8.30%3.22%
67.35EUR-2.24%+21.15%2.91%
178.94EUR+2.01%-9.83%2.77%
19.46EUR+1.78%+5.36%2.69%
323.10EUR+2.67%+8.68%2.64%
In partnership with
TrackInsight
Date Price Change Volume
09/26/09 63.77 $ +1.09% 56,18,497
06/26/06 63.08 $ -0.97% 45,84,491
05/26/05 63.70 $ -2.20% 36,50,738
04/26/04 65.13 $ +1.21% 27,45,588
03/26/03 64.35 $ -3.31% 72,88,091

Delayed Quote Nyse

Last update March 10, 2026 at 01:30 am IST

ETF Ratings

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Description

US78463X2027
Total Expense Ratio 0.29%
Asset Class Equities
Size
Currency
Provider
Underlying EURO STOXX 50 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
15/10/2002
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/01/2026

AuM (USD) 538.15Cr
AuM 1M 507.66Cr
AuM 3 months 485.17Cr
AuM 6 months 487.7Cr
AuM 12 months 378.14Cr
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