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State Street SPDR EURO STOXX 50 ETF

$68.47Last updated
-$0.18 (0.26%)Past day
Timezone

State Street SPDR EURO STOXX 50 ETF (AMEX: FEZ) is an exchange-traded fund listed on NYSE Arca, trading at $68.47 (about ₹6,578 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.29% and holds 50 securities. Indian residents can buy FEZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$68.33
Previous close:$68.65
Volume:650.17K

Today's low

$68.05

Today's high

$68.87

52 week low

$59.57

52 week high

$72.36

FEZ opened at $68.33, closed previously at $68.65, and has traded between $59.57 and $72.36 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2002
ISIN
US78463X2027

Key statistics

Expense ratio

0.29%

Assets (AUM)

$4.3B

Holdings

50

NAV

$68.25

Avg. volume

—

1-year price change

+11.32%

5-year price change

+49.66%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING NV
10.2%
2. SIEMENS AG REG
4.5%
3. BANCO SANTANDER SA
4.2%
4. SAP SE
4.1%
5. TOTALENERGIES SE
4.0%
6. SCHNEIDER ELECTRIC SE
3.7%
7. ALLIANZ SE REG
3.6%
8. BANCO BILBAO VIZCAYA ARGENTA
3.1%
9. UNICREDIT SPA
2.8%
10. IBERDROLA SA
2.8%

FEZ holds 50 securities in total. These 10 are 43.2% of the fund.

Where the money is invested

Sectors

Financial Services
27.4%
Industrials
20.5%
Technology
17.8%
Consumer Cyclical
8.2%
Utilities
5.4%
Energy
5.1%

Countries

France
28.1%
Germany
23.5%
Netherlands
18.3%
Spain
11.4%
Italy
8.7%
Other
3.3%

How to buy FEZ from India

Indian residents can buy FEZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FEZ and buy

    Find the fund by its ticker, FEZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FEZ from India

Trading and taxes when buying FEZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FEZ price today?

State Street SPDR EURO STOXX 50 ETF (FEZ) last traded at $68.47 on NYSE Arca, as of 28 Sep 2026, 4:00 PM ET. That is ₹6,578 a unit at the 28 Sep 2026 USD/INR rate.

When does FEZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FEZ, and what does it cost to hold?

State Street SPDR EURO STOXX 50 ETF manages about $4.3B. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2002.

What are FEZ's largest holdings?

The top three are ASML HOLDING NV (10.2%), SIEMENS AG REG (4.5%) and BANCO SANTANDER SA (4.2%). FEZ's 10 largest positions make up 43.2% of the fund.

Does FEZ pay dividends?

Yes. FEZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FEZ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FEZ?

Yes. You can buy FEZ by amount rather than by whole unit, and there is no minimum trade size.

How has FEZ performed?

FEZ's price is up 11.3% over the past year and up 49.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.