SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF
FEZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$70.65
▲ +0.08%
Key Metrics
NAV
$70.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.49B
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
36.06
Momentum
Beta
0.95
vs Market
52W High
$72.36
2.36% below
52W Low
$59.37
19.00% above
Volume
99.47K
Avg 180.31K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
11.58
30-day
Historical Returns
5D
-0.99%
1M
-0.98%
3M
+3.26%
6M
+8.48%
YTD
+9.72%
1Y
+18.68%
3Y
+61.45%
5Y
+46.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.49B |
| NAV | $70.51 |
| Market Price | $70.65 |
| Premium / Discount | +0.20% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 11.58 |
| 52-Week High | $72.36 |
| 52-Week Low | $59.37 |
Technical Indicators
| 50-Day SMA | $69.76 |
| 200-Day SMA | $66.64 |
| RSI (14) | 36.06 |
| Beta | 0.95 |
| 52-Week High | $72.36 |
| 52-Week Low | $59.37 |
| Volume Today | 99.47K |
| Avg Daily Volume (30D) | 180.31K |
| Relative Volume | 0.55x |
| Volatility (10D) | 8.02 |
| Volatility (30D) | 11.58 |
| % Below 52W High | 2.36% |
