ETF PRO AIOctober 3, 2026
FEZ SPDR EURO STOXX 50 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$4.3Bfund assets
+4.1%return, YTD
+5.8%return, 1 year
—net flow, 1 month
−$729Mnet flow, 1 year
18.5%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | DTE DTE ENERGY | 1.86% |
| 2 | ENR ENERGIZER HOLDINGS | 3.04% |
| 3 | ADS adidas AG | 0.73% |
| 4 | BAYN Bayer AG | 1.07% |
| 5 | BMW JH MULTIFACTOR DEV INTL ETF | 0.43% |
| 6 | DB1 Deutsche Boerse AG | 1.00% |
| 7 | DBK JH MULTIFACTOR DEV INTL ETF | 1.28% |
| 8 | ENEL JH MULTIFACTOR DEV INTL ETF | 1.76% |
| 9 | ENI JH MULTIFACTOR DEV INTL ETF | 0.94% |
| 10 | IFX JH MULTIFACTOR DEV INTL ETF | 2.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS