FEZ ETF Analysis: State Street EURO STOXX 50 | NYSE

Europe Equity | NYSE, USA | Market Cap: 4.111m USD | 12M Return: 12% | US78463X2027 | Charts, Fundamentals & Technical Analysis

European Equities, Large Cap, Eurozone Stocks, Blue Chips
Total Rating 48
Safety 65
Buy Signal -0.21
Europe Equity
Category Rotation: +4.4
TER: 0.27%
AUM: 4.11B
Avg Turnover: 64.1M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.02%
VaR vs Median1.98%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD43.3
Rel. Str. Peer Group10.9 pctl
Character TTM
Beta0.659
Beta Downside0.481
Hurst Exponent0.496
Choppyness37.2%
Drawdowns 3y
Max DD15.85%
CAGR/Max DD1.24
CAGR/Mean DD6.39

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.7 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% 19
Sep -1.1% 11
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 State Street SPDR EURO STOXX 50 ETF (FEZ) uses a sampling strategy to track the EURO STOXX 50 Index, meaning it does not need to hold every constituent security but must invest at least 80% of its total assets in securities from the underlying index. The index itself is a market-capitalization-weighted benchmark designed to reflect the performance of large-cap, blue-chip companies across the Eurozone, spanning 20 industry-level EURO STOXX Supersector Indexes, which are themselves subsets of the broader EURO STOXX Index.

The ETF provides investors with exposure to leading Eurozone equities through a single, passively managed fund that aims to replicate the performance of the indexs largest companies across multiple industry sectors, offering diversified access to the European single-currency regions stock market.

Headlines to Watch Out For
  • ECB rate cuts lift eurozone equity valuations
  • Euro depreciation against dollar dampens USD returns
  • Banking and luxury sector concentration drives index volatility
What is the price of FEZ shares?

As of November 05, 2026, the stock is trading at USD 67.38 with a total of 1,560,211 shares traded. Over the past week, the price has changed by +2.87%, over one month by +0.96%, over three months by -5.41% and over the past year by +11.96%.

Current recommended Stop Loss: 66.20 (which is 1.8% or 1.5 ATR below the current price).

Is FEZ a buy, sell or hold?

State Street EURO STOXX 50 has no consensus analysts rating.