FEZ ETF Analysis: State Street EURO STOXX 50 | NYSE

Europe Stock | NYSE, USA | Market Cap: 4.351m USD | 12M Return: 14.1% | US78463X2027 | Charts, Fundamentals & Technical Analysis

European Equities, Eurozone Stocks, Large-Cap Stocks, Index Tracking
Total Rating 59
Safety 64
Buy Signal -0.24
Europe Stock
Category Rotation: -1.0
TER: 0.29%
AUM: 4.35B
Avg Turnover: 46.0M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.11%
VaR vs Median2.27%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD49.7
Rel. Str. Peer Group50
Character TTM
Beta0.661
Beta Downside0.495
Hurst Exponent0.507
Drawdowns 3y
Max DD15.85%
CAGR/Max DD1.28
CAGR/Mean DD7.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.6% 7
Feb -0.2% 17
Mar +0.6% 18
Apr +2.7% 29
May +1.2% 30
Jun -0.9% 18
Jul -0.0% 7
Aug -1.0% 15
Sep -0.4% 5
Oct -1.9% 15
Nov -1.4% 15
Dec -0.1% 13

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 September 19, 2026, the stock is trading at USD 68.18 with a total of 1,103,245 shares traded. Over the past week, the price has changed by -2.18%, over one month by -4.43%, over three months by -1.08% and over the past year by +14.11%.

Current recommended Stop Loss: 66.40 (which is 2.6% or 2.5 ATR below the current price).

Is FEZ a buy, sell or hold?

State Street EURO STOXX 50 has no consensus analysts rating.