State Street SPDR EURO STOXX 50 ETF (FEZ) is a Europe-focused ETF. As of October 28, 2026, ETF Copilot scores FEZ 4.9 out of 10 — highest on Quality (6.6), lowest on Value (3.2). It trades at 17.0 times earnings, against its own median of 16.8. Its ten largest holdings are 43% of the fund.
What stands out in FEZ's data
Eurozone blue-chip stocks, weighted by market size.
Expected to grow faster than most European peers — a brighter earnings outlook built into the price.
A growth estimate of 18% sits ahead of the 16% category median. Its 17.0x trailing P/E multiple runs above the 16.4x norm, so the market already prices in that optimism.
A Eurozone core position, though its price already reflects the scale of its holdings.
Why did FEZ move this week? It fell 0.9% in the week to October 28, 2026 — Safran and ASML drove it
FEZ fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), ASML (−1.1%) and Banco Bilbao Vizcaya Argentaria (−3.4%); Totalenergies SE (+2.5%) pushed the other way.
How is FEZ rated? ETF Copilot scores State Street SPDR EURO STOXX 50 ETF (FEZ) 4.9 out of 10
As of October 28, 2026, ETF Copilot scores State Street SPDR EURO STOXX 50 ETF (FEZ) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 5.9 / 10
- Value: 3.2 / 10
- Risk: 3.7 / 10
- Quality: 6.6 / 10
- Return: 4.7 / 10
Is FEZ expensive right now? It trades at 17.0 times earnings, against its own median of 16.8
As of October 28, 2026, FEZ is more expensive than 55% of its own last 9 years.
Trailing 12 months, built from FEZ's holdings. How we calculate this →
What's inside FEZ? 18% Tech
What's inside FEZ: Size (Large 99%, Mid 1%, Small 0%); Geography (International 100%, US 0%); Tech 18.2%; AI 0.8%; Semiconductors 11.7%; Memory 1.6%.
What are FEZ's top holdings? The ten largest are 43% of the fund
ASML, SAP SE, Siemens, Totalenergies SE, Banco Santander, Allianz SE, Schneider Electric, Iberdrola, Banco Bilbao Vizcaya Argenta and Airbus SE are FEZ's largest holdings, in that order.
More concentrated than 50% of Europe ETFs.
Half of FEZ's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.
What is FEZ's expense ratio? 0.29% a year
As of October 28, 2026, FEZ charges 0.29% a year, yields 2.78% and holds $4.1B in assets across 51 positions.
| Measure | FEZ |
|---|---|
| Expense ratio | 0.29% |
| Dividend yield | 2.78% |
| Assets under management | $4.1B |
| Holdings | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street SPDR EURO STOXX 50 ETF (FEZ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fez
ETF Copilot Pro unlocks FEZ's price and what each holding weighs.
Try Pro free →