State Street SPDR EURO STOXX 50 ETF (FEZ) Dividend Yield, History & Forecast

State Street SPDR EURO STOXX 50 ETF (FEZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.79% ($1.83 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $4.08B. Review FEZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEZ fund composition

FEZ holds 50 positions, with 42.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $4.12B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV9.90%
SAP.DESAP SE4.87%
SIE.DESIEMENS AG REG4.37%
TTE.PATOTALENERGIES SE4.36%
SAN.MCBANCO SANTANDER SA3.82%
ALV.DEALLIANZ SE REG3.74%
SU.PASCHNEIDER ELECTRIC SE3.11%
IBE.MCIBERDROLA SA3.11%
BBVA.DEBANCO BILBAO VIZCAYA ARGENTA2.89%
AIR.PAAIRBUS SE2.59%

Sector allocation

Financial Services26.9%Industrials19.4%Technology17.3%Consumer Cyclical8.4%Utilities5.8%Consumer Defensive5.7%Energy5.4%Healthcare5.3%Other8.7%

Frequently Asked Questions about State Street SPDR EURO STOXX 50 ETF (FEZ)

What is State Street SPDR EURO STOXX 50 ETF's dividend yield?
State Street SPDR EURO STOXX 50 ETF (FEZ) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does State Street SPDR EURO STOXX 50 ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR EURO STOXX 50 ETF increased its dividend?
State Street SPDR EURO STOXX 50 ETF (FEZ) has increased its dividend for 1 consecutive year.
What does State Street SPDR EURO STOXX 50 ETF invest in?
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.