FEZ — State Street SPDR EURO STOXX 50 ETF

SPDR

Dividend Yield0.22%
Expense Ratio0.29%
AUM$4.66B
CategoryFinancial Services
Annual Dividend$0.15
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$1.1116Special
Mar 23, 2026Mar 25, 2026$0.0915Distribution
Dec 22, 2025Dec 24, 2025$0.5139Special
Sep 22, 2025Sep 24, 2025$0.0625Distribution
Jun 23, 2025Jun 25, 2025$1.0695Special
Mar 24, 2025Mar 26, 2025$0.1458Distribution
Dec 23, 2024Dec 26, 2024$0.1565Distribution
Sep 23, 2024Sep 25, 2024$0.0845Distribution
Jun 24, 2024Jun 26, 2024$1.0738Special
Mar 18, 2024Mar 21, 2024$0.0989Distribution
Dec 18, 2023Dec 21, 2023$0.1190Distribution
Sep 18, 2023Sep 21, 2023$0.1196Distribution
Jun 20, 2023Jun 23, 2023$0.9444Special
Mar 20, 2023Mar 23, 2023$0.1338Distribution
Dec 19, 2022Dec 22, 2022$0.1663Distribution
Sep 19, 2022Sep 22, 2022$0.1674Distribution
Jun 21, 2022Jun 24, 2022$0.7507Special
Mar 21, 2022Mar 24, 2022$0.0983Distribution
Dec 20, 2021Dec 23, 2021$0.5717Special
Sep 20, 2021Sep 23, 2021$0.0651Distribution

Top Holdings

SymbolWeightShares
ASML.ASN/A309283
SIE.DEN/A668103
SAN.MCN/A13050675
SU.PAN/A512742
TTE.PAN/A1944263
ALV.DEN/A337983
SAP.DEN/A907659
IBE.MCN/A5512337
MC.PAN/A222105
ENRN/A686940
BBVA.DEN/A5072223
UCG.MIN/A1339765
SAF.PAN/A328088
AIR.PAN/A522803
AI.PAN/A566152
BNP.PAN/A922567
IFX.DEN/A1160290
DTE.DEN/A3126522
ISP.MIN/A13591689
OR.PAN/A213653