SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF
FEZLast Close
$68.88
▲ +0.88%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$68.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.49B
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$1.11
Latest distribution
RSI (14)
30.60
Momentum
Beta
0.95
vs Market
52W High
$72.36
4.81% below
52W Low
$59.57
15.64% above
Volume
124.09K
Avg 181.70K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
9.35
30-day
Historical Returns
5D
-0.23%
1M
-4.21%
3M
-0.52%
6M
+9.06%
YTD
+6.97%
1Y
+13.66%
3Y
+59.15%
5Y
+46.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.49B |
| NAV | $68.73 |
| Market Price | $68.88 |
| Premium / Discount | +0.22% |
| Last Dividend | $1.11 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 9.35 |
| 52-Week High | $72.36 |
| 52-Week Low | $59.57 |
Technical Indicators
| 50-Day SMA | $69.90 |
| 200-Day SMA | $66.94 |
| RSI (14) | 30.60 |
| Beta | 0.95 |
| 52-Week High | $72.36 |
| 52-Week Low | $59.57 |
| Volume Today | 124.09K |
| Avg Daily Volume (30D) | 181.70K |
| Relative Volume | 0.68x |
| Volatility (10D) | 11.89 |
| Volatility (30D) | 9.35 |
| % Below 52W High | 4.81% |
