FEZ ETF Analysis: State Street EURO STOXX 50 | NYSE

Europe Stock | NYSE, USA | Market Cap: 4.287m USD | 12M Return: 15.8% | Charts, Fundamentals & Technical Analysis

European Equities, Eurozone Stocks, Large-Cap Stocks, Index Tracking
Total Rating 54
Safety 59
Buy Signal -0.08
Europe Stock
Category Rotation: -2.7
TER: 0.29%
AUM: 4.29B
Avg Turnover: 50.5M
Risk 3d forecast
Volatility18.0%
VaR 5th Pctl3.34%
VaR vs Median2.73%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD47
Rel. Str. Peer Group43.8
Character TTM
Beta0.686
Beta Downside0.559
Hurst Exponent0.479
Drawdowns 3y
Max DD15.85%
CAGR/Max DD1.02
CAGR/Mean DD4.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 13
Feb -0.2% 13
Mar +0.4% 14
Apr +2.4% 25
May +1.0% 26
Jun -1.2% 14
Jul -0.0% 8
Aug -1.0% 21
Sep -1.1% 12
Oct -2.4% 21
Nov -0.8% 9
Dec -0.1% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FEZ State Street EURO STOXX 50

The SPDR EURO STOXX 50 ETF (FEZ) tracks the EURO STOXX 50 Index, a market-capitalization-weighted benchmark of leading Eurozone companies. The fund employs a sampling strategy rather than full replication, and is required to invest at least 80% of its total assets in securities comprising the underlying index.

The benchmark spans components drawn from the 20 EURO STOXX Supersector Indexes, which are industry-based subsets of the broader EURO STOXX Index. Launched in October 2002, FEZ is classified as a Europe Stock ETF and carries a mid-cap market capitalization of roughly $4.47 billion USD.

Headlines to Watch Out For
  • ECB rate cuts support Eurozone equity inflows
  • EUR weakness pressures USD-denominated investor returns
  • Energy crisis weighs on industrial sector earnings
What is the price of FEZ shares?

As of July 25, 2026, the stock is trading at USD 67.69 with a total of 989,475 shares traded. Over the past week, the price has changed by -0.04%, over one month by +1.12%, over three months by +4.20% and over the past year by +15.80%.

Current recommended Stop Loss: 66.20 (which is 2.2% or 1.6 ATR below the current price).

Is FEZ a buy, sell or hold?

State Street EURO STOXX 50 has no consensus analysts rating.