FEZ ETF Analysis: State Street EURO STOXX 50 | NYSE

Europe Stock | NYSE, USA | Market Cap: 4.351m USD | 12M Return: 16.4% | US78463X2027 | Charts, Fundamentals & Technical Analysis

European Equities, Eurozone Stocks, Large-Cap Stocks, Index Tracking
Total Rating 60
Safety 64
Buy Signal -0.16
Europe Stock
Category Rotation: -0.8
TER: 0.29%
AUM: 4.35B
Avg Turnover: 51.9M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.11%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD54.7
Rel. Str. Peer Group78.6
Character TTM
Beta0.655
Beta Downside0.496
Hurst Exponent0.467
Drawdowns 3y
Max DD15.85%
CAGR/Max DD1.34
CAGR/Mean DD7.43

Warnings

No concerns identified

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 -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 27, 2026, the stock is trading at USD 68.65 with a total of 898,355 shares traded. Over the past week, the price has changed by +0.85%, over one month by -4.24%, over three months by +1.73% and over the past year by +16.35%.

Current recommended Stop Loss: 67.60 (which is 1.5% or 1.3 ATR below the current price).

Is FEZ a buy, sell or hold?

State Street EURO STOXX 50 has no consensus analysts rating.