FEZState Street SPDR EURO STOXX 50 ETF
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State Street SPDR EURO STOXX 50 ETF is a passively managed exchange-traded fund that seeks to track the performance of the EURO STOXX 50 Index through physical replication. FEZ provides diversified exposure to 50 of the largest and most established companies in the eurozone, spanning major industries such as financials, technology, industrials, consumer goods, and healthcare. The fund is designed for investors looking for broad access to blue-chip European equities in a single portfolio, with holdings concentrated in leading companies based in countries including France, Germany, the Netherlands, and Spain. Managed by State Street Investment Management, the ETF serves as a widely used vehicle for gaining exposure to the eurozone’s large-cap equity market while maintaining the structure and liquidity of an exchange-traded fund.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $1.112 USD | Paid |
| Mar 23, 2026 | $0.092 USD | Paid |
| Dec 22, 2025 | $0.514 USD | Paid |
| Sep 22, 2025 | $0.063 USD | Paid |
| Jun 23, 2025 | $1.07 USD | Paid |
| Mar 24, 2025 | $0.1458 USD | Paid |
| Dec 23, 2024 | $0.157 USD | Paid |
| Sep 23, 2024 | $0.0845 USD | Paid |
| Jun 24, 2024 | $1.0737 USD | Paid |
| Mar 18, 2024 | $0.0989 USD | Paid |
| Dec 18, 2023 | $0.119 USD | Paid |
| Sep 18, 2023 | $0.12 USD | Paid |
| Jun 20, 2023 | $0.9444 USD | Paid |
| Mar 20, 2023 | $0.1338 USD | Paid |
| Dec 19, 2022 | $0.1663 USD | Paid |
| Sep 19, 2022 | $0.1674 USD | Paid |
| Jun 21, 2022 | $0.7507 USD | Paid |
| Mar 21, 2022 | $0.0983 USD | Paid |
| Dec 20, 2021 | $0.5717 USD | Paid |
| Sep 20, 2021 | $0.0651 USD | Paid |
| Jun 21, 2021 | $0.5632 USD | Paid |
| Mar 22, 2021 | $0.02 USD | Paid |
| Dec 21, 2020 | $0.2502 USD | Paid |
| Sep 21, 2020 | $0.1841 USD | Paid |
| Jun 22, 2020 | $0.354 USD | Paid |
| Mar 23, 2020 | $0.0983 USD | Paid |
| Dec 20, 2019 | $0.1029 USD | Paid |
| Sep 20, 2019 | $0.0526 USD | Paid |
| Jun 21, 2019 | $0.8166 USD | Paid |
| Mar 15, 2019 | $0.092 USD | Paid |
| Dec 21, 2018 | $0.1237 USD | Paid |
| Sep 21, 2018 | $0.0469 USD | Paid |
| Jun 15, 2018 | $0.8991 USD | Paid |
| Mar 16, 2018 | $0.0775 USD | Paid |
| Dec 15, 2017 | $0.125 USD | Paid |
| Sep 15, 2017 | $0.1397 USD | Paid |
| Jun 16, 2017 | $0.6568 USD | Paid |
| Mar 17, 2017 | $0.0706 USD | Paid |
| Dec 16, 2016 | $0.1041 USD | Paid |
| Sep 16, 2016 | $0.1342 USD | Paid |
| Jun 17, 2016 | $0.8202 USD | Paid |
| Mar 18, 2016 | $0.064 USD | Paid |
| Dec 18, 2015 | $0.1473 USD | Paid |
| Sep 18, 2015 | $0.0682 USD | Paid |
| Jun 19, 2015 | $0.783 USD | Paid |
| Mar 20, 2015 | $0.0445 USD | Paid |
| Dec 19, 2014 | $0.2946 USD | Paid |
| Sep 19, 2014 | $0.0839 USD | Paid |
| Jun 20, 2014 | $0.9186 USD | Paid |
| Mar 21, 2014 | $0.0965 USD | Paid |
| Dec 20, 2013 | $0.1882 USD | Paid |
| Sep 20, 2013 | $0.0932 USD | Paid |
| Jun 21, 2013 | $0.798 USD | Paid |
| Mar 15, 2013 | $0.0704 USD | Paid |
| Dec 21, 2012 | $0.1813 USD | Paid |
| Jun 15, 2012 | $0.8502 USD | Paid |
| Mar 16, 2012 | $0.0974 USD | Paid |
| Dec 16, 2011 | $0.2177 USD | Paid |
| Sep 16, 2011 | $0.1622 USD | Paid |
| Jun 17, 2011 | $1.0778 USD | Paid |
| Mar 18, 2011 | $0.0831 USD | Paid |
| Dec 17, 2010 | $0.254 USD | Paid |
| Sep 17, 2010 | $0.0718 USD | Paid |
| Jun 18, 2010 | $0.8625 USD | Paid |
| Mar 19, 2010 | $0.0489 USD | Paid |
| Dec 18, 2009 | $0.2204 USD | Paid |
| Sep 18, 2009 | $0.0986 USD | Paid |
| Jun 19, 2009 | $0.9137 USD | Paid |
| Mar 20, 2009 | $0.0572 USD | Paid |
| Dec 19, 2008 | $0.1836 USD | Paid |
| Sep 19, 2008 | $0.1451 USD | Paid |
| Jun 20, 2008 | $1.5811 USD | Paid |
| Mar 20, 2008 | $0.5319 USD | Paid |
| Dec 21, 2007 | $0.1671 USD | Paid |
| Sep 21, 2007 | $0.2623 USD | Paid |
| Jun 15, 2007 | $1.219 USD | Paid |
| Mar 16, 2007 | $0.0541 USD | Paid |
| Dec 15, 2006 | $0.1287 USD | Paid |
| Sep 15, 2006 | $0.2278 USD | Paid |
| Jun 16, 2006 | $0.912 USD | Paid |
| Mar 17, 2006 | $0.0491 USD | Paid |
| Dec 19, 2005 | $0.0521 USD | Paid |
| Sep 19, 2005 | $0.1849 USD | Paid |
| Jun 20, 2005 | $0.6732 USD | Paid |
| Mar 22, 2005 | $0.0796 USD | Paid |
| Dec 20, 2004 | $0.0405 USD | Paid |
| Sep 20, 2004 | $0.175 USD | Paid |
| Jun 21, 2004 | $0.5879 USD | Paid |
| Mar 22, 2004 | $0.0273 USD | Paid |
| Dec 22, 2003 | $0.0251 USD | Paid |
| Sep 22, 2003 | $0.15 USD | Paid |
| Jun 20, 2003 | $0.4577 USD | Paid |
| Mar 21, 2003 | $0.0319 USD | Paid |
No corporate event has been recorded for this asset.








