State Street SPDR EURO STOXX 50 ETF ( FEZ) - Price History
Monthly price history for FEZ (State Street SPDR EURO STOXX 50 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $69.88 | $69.88 |
| May 2026 | $67.91 | $67.91 |
| April 2026 | $65.97 | $65.97 |
| March 2026 | $62.08 | $62.08 |
| February 2026 | $68.44 | $68.55 |
| January 2026 | $66.70 | $66.80 |
| December 2025 | $64.29 | $64.39 |
| November 2025 | $62.48 | $63.08 |
| October 2025 | $61.89 | $62.48 |
| September 2025 | $61.53 | $62.12 |
| August 2025 | $59.17 | $59.80 |
| July 2025 | $57.26 | $57.87 |
| June 2025 | $59.10 | $59.73 |
| May 2025 | $57.50 | $59.19 |
| April 2025 | $54.64 | $56.25 |
| March 2025 | $52.85 | $54.41 |
| February 2025 | $52.38 | $54.06 |
| January 2025 | $50.50 | $52.12 |
| December 2024 | $46.65 | $48.15 |
| November 2024 | $46.90 | $48.57 |
| October 2024 | $48.53 | $50.25 |
| September 2024 | $51.42 | $53.24 |
| August 2024 | $50.65 | $52.53 |
| July 2024 | $48.51 | $50.31 |
| June 2024 | $48.24 | $50.03 |
| May 2024 | $49.96 | $52.93 |
| April 2024 | $47.67 | $50.50 |
| March 2024 | $49.60 | $52.55 |
| February 2024 | $47.77 | $50.71 |
| January 2024 | $45.08 | $47.85 |
| December 2023 | $45.04 | $47.81 |
| November 2023 | $42.97 | $45.73 |
| October 2023 | $38.67 | $41.15 |
| September 2023 | $39.48 | $42.01 |
| August 2023 | $41.78 | $44.58 |
| July 2023 | $44.07 | $47.03 |
| June 2023 | $43.09 | $45.98 |
| May 2023 | $40.41 | $44.04 |
| April 2023 | $42.50 | $46.32 |
| March 2023 | $41.20 | $44.90 |
| February 2023 | $39.19 | $42.85 |
| January 2023 | $39.83 | $43.55 |
| December 2022 | $35.40 | $38.70 |
| November 2022 | $36.47 | $40.05 |
| October 2022 | $31.21 | $34.27 |
| September 2022 | $28.01 | $30.76 |
| August 2022 | $30.67 | $33.84 |
| July 2022 | $33.07 | $36.49 |
| June 2022 | $31.53 | $34.79 |
| May 2022 | $35.34 | $39.85 |
| April 2022 | $33.66 | $37.96 |
| March 2022 | $36.50 | $41.15 |
| February 2022 | $36.93 | $41.74 |
| January 2022 | $40.11 | $45.33 |
| December 2021 | $41.28 | $46.66 |
| November 2021 | $39.11 | $44.77 |
| October 2021 | $41.71 | $47.75 |
| September 2021 | $39.56 | $45.29 |
| August 2021 | $41.82 | $47.94 |
| July 2021 | $41.03 | $47.03 |
| June 2021 | $40.85 | $46.83 |
| May 2021 | $41.90 | $48.61 |
| April 2021 | $40.06 | $46.47 |
| March 2021 | $38.37 | $44.51 |
| February 2021 | $36.60 | $42.48 |
| January 2021 | $35.12 | $40.76 |
| December 2020 | $35.95 | $41.72 |
| November 2020 | $34.54 | $40.33 |
| October 2020 | $28.77 | $33.59 |
| September 2020 | $31.14 | $36.35 |
| August 2020 | $32.48 | $38.10 |
| July 2020 | $31.15 | $36.55 |
| June 2020 | $30.28 | $35.53 |
| May 2020 | $28.15 | $33.36 |
| April 2020 | $26.22 | $31.07 |
| March 2020 | $24.90 | $29.51 |
| February 2020 | $30.24 | $35.97 |
| January 2020 | $32.87 | $39.10 |
| December 2019 | $34.29 | $40.79 |
| November 2019 | $33.30 | $39.72 |
| October 2019 | $32.84 | $39.17 |
| September 2019 | $31.64 | $37.74 |
| August 2019 | $30.70 | $36.66 |
| July 2019 | $31.11 | $37.15 |
| June 2019 | $32.07 | $38.30 |
| May 2019 | $29.75 | $36.29 |
| April 2019 | $31.60 | $38.55 |
| March 2019 | $29.99 | $36.58 |
| February 2019 | $29.79 | $36.43 |
| January 2019 | $28.82 | $35.25 |
| December 2018 | $27.20 | $33.27 |
| November 2018 | $28.58 | $35.08 |
| October 2018 | $28.63 | $35.14 |
| September 2018 | $31.18 | $38.27 |
| August 2018 | $31.15 | $38.28 |
| July 2018 | $32.55 | $40 |
| June 2018 | $31.19 | $38.33 |
| May 2018 | $31.52 | $39.61 |
| April 2018 | $33.10 | $41.60 |
| March 2018 | $32.04 | $40.27 |
| February 2018 | $32.20 | $40.55 |
| January 2018 | $34.58 | $43.54 |
| December 2017 | $32.33 | $40.71 |
| November 2017 | $32.77 | $41.39 |
| October 2017 | $32.98 | $41.65 |
| September 2017 | $32.66 | $41.25 |
| August 2017 | $31.38 | $39.77 |
| July 2017 | $31.34 | $39.72 |
| June 2017 | $30.35 | $38.47 |
| May 2017 | $30.67 | $39.54 |
| April 2017 | $29.35 | $37.83 |
| March 2017 | $28.20 | $36.35 |
| February 2017 | $26.47 | $34.19 |
| January 2017 | $26.34 | $34.02 |
| December 2016 | $25.90 | $33.46 |
| November 2016 | $24.22 | $31.38 |
| October 2016 | $25.14 | $32.57 |
| September 2016 | $25.28 | $32.76 |
| August 2016 | $25.25 | $32.85 |
| July 2016 | $25.03 | $32.56 |
| June 2016 | $23.96 | $31.17 |
| May 2016 | $25.38 | $33.89 |
| April 2016 | $25.54 | $34.10 |
| March 2016 | $24.88 | $33.23 |
| February 2016 | $23.13 | $30.94 |
| January 2016 | $24.16 | $32.33 |
| December 2015 | $25.74 | $34.43 |
| November 2015 | $26.88 | $36.12 |
| October 2015 | $27.26 | $36.62 |
| September 2015 | $25.20 | $33.85 |
| August 2015 | $26.57 | $35.77 |
| July 2015 | $28.66 | $38.58 |
| June 2015 | $27.81 | $37.43 |
| May 2015 | $28.42 | $39.03 |
| April 2015 | $28.85 | $39.62 |
| March 2015 | $28.26 | $38.82 |
| February 2015 | $28.55 | $39.26 |
| January 2015 | $26.83 | $36.89 |
| December 2014 | $26.80 | $36.86 |
| November 2014 | $28.59 | $39.62 |
| October 2014 | $27.62 | $38.27 |
| September 2014 | $28.65 | $39.70 |
| August 2014 | $29.42 | $40.86 |
| July 2014 | $29.35 | $40.76 |
| June 2014 | $31.16 | $43.27 |
| May 2014 | $31.22 | $44.26 |
| April 2014 | $30.82 | $43.68 |
| March 2014 | $30.10 | $42.66 |
| February 2014 | $29.81 | $42.36 |
| January 2014 | $27.98 | $39.76 |
| December 2013 | $29.70 | $42.20 |
| November 2013 | $28.84 | $41.17 |
| October 2013 | $28.60 | $40.82 |
| September 2013 | $26.91 | $38.41 |
| August 2013 | $24.65 | $35.27 |
| July 2013 | $25.21 | $36.07 |
| June 2013 | $23.16 | $33.13 |
| May 2013 | $24.43 | $35.79 |
| April 2013 | $24.09 | $35.29 |
| March 2013 | $22.55 | $33.04 |
| February 2013 | $22.94 | $33.68 |
| January 2013 | $24.48 | $35.94 |
| December 2012 | $23.61 | $34.66 |
| November 2012 | $22.37 | $33.02 |
| October 2012 | $21.63 | $31.92 |
| September 2012 | $21.03 | $31.03 |
| August 2012 | $20.30 | $30.08 |
| July 2012 | $18.91 | $28.02 |
| June 2012 | $19.04 | $28.22 |
| May 2012 | $17.29 | $26.44 |
| April 2012 | $19.79 | $30.27 |
| March 2012 | $21.22 | $32.45 |
| February 2012 | $21.47 | $32.93 |
| January 2012 | $20.40 | $31.28 |
| December 2011 | $19.24 | $29.51 |
| November 2011 | $20.08 | $31.03 |
| October 2011 | $20.89 | $32.29 |
| September 2011 | $18.30 | $28.28 |
| August 2011 | $21.02 | $32.66 |
| July 2011 | $24.11 | $37.47 |
| June 2011 | $26.12 | $40.60 |
| May 2011 | $26.06 | $41.66 |
| April 2011 | $27.54 | $44.03 |
| March 2011 | $25.47 | $40.71 |
| February 2011 | $25.57 | $40.96 |
| January 2011 | $24.94 | $39.95 |
| December 2010 | $23 | $36.84 |
| November 2010 | $21.10 | $34.04 |
| October 2010 | $24.17 | $38.98 |
| September 2010 | $22.76 | $36.71 |
| August 2010 | $20.16 | $32.58 |
| July 2010 | $21.78 | $35.20 |
| June 2010 | $18.92 | $30.57 |
| May 2010 | $19.43 | $32.22 |
| April 2010 | $22.11 | $36.66 |
| March 2010 | $23.46 | $38.90 |
| February 2010 | $22.05 | $36.61 |
| January 2010 | $22.55 | $37.44 |
| December 2009 | $24.98 | $41.48 |
| November 2009 | $24.98 | $41.70 |
| October 2009 | $23.76 | $39.66 |
| September 2009 | $24.76 | $41.33 |
| August 2009 | $23.49 | $39.30 |
| July 2009 | $22.22 | $37.17 |
| June 2009 | $19.90 | $33.30 |
| May 2009 | $20.52 | $35.28 |
| April 2009 | $17.98 | $30.92 |
| March 2009 | $15.79 | $27.15 |
| February 2009 | $14.27 | $24.59 |
| January 2009 | $16.29 | $28.08 |
| December 2008 | $19.93 | $34.35 |
| November 2008 | $17.67 | $30.62 |
| October 2008 | $19.02 | $32.95 |
| September 2008 | $24.58 | $42.59 |
| August 2008 | $27.90 | $48.51 |
| July 2008 | $29.49 | $51.27 |
| June 2008 | $29.51 | $51.31 |
| May 2008 | $32.94 | $58.97 |
| April 2008 | $32.88 | $58.85 |
| March 2008 | $31.48 | $56.35 |
| February 2008 | $30.59 | $54.82 |
| January 2008 | $31.18 | $55.88 |
| December 2007 | $34.97 | $62.66 |
| November 2007 | $35.27 | $64.29 |
| October 2007 | $35.71 | $65.10 |
| September 2007 | $34.16 | $62.28 |
| August 2007 | $31.98 | $58.54 |
| July 2007 | $31.81 | $58.24 |
| June 2007 | $32.87 | $60.18 |
| May 2007 | $33.02 | $61.69 |
| April 2007 | $32.12 | $60.01 |
| March 2007 | $29.79 | $55.65 |
| February 2007 | $28.80 | $53.85 |
| January 2007 | $29.23 | $54.67 |
| December 2006 | $29.04 | $54.30 |
| November 2006 | $28.22 | $52.91 |
| October 2006 | $27.24 | $51.07 |
| September 2006 | $26.34 | $49.38 |
| August 2006 | $26.01 | $48.98 |
| July 2006 | $25.01 | $47.11 |
| June 2006 | $24.77 | $46.65 |
| May 2006 | $24.56 | $47.21 |
| April 2006 | $25.21 | $48.45 |
| March 2006 | $24.26 | $46.63 |
| February 2006 | $23.36 | $44.94 |
| January 2006 | $23.38 | $44.99 |
| December 2005 | $22.02 | $42.38 |
| November 2005 | $21.07 | $40.60 |
| October 2005 | $20.58 | $39.65 |
| September 2005 | $21.40 | $41.23 |
| August 2005 | $21.04 | $40.71 |
| July 2005 | $20.87 | $40.38 |
| June 2005 | $19.97 | $38.65 |
| May 2005 | $19.63 | $38.65 |
| April 2005 | $19.38 | $38.15 |
| March 2005 | $20.09 | $39.55 |
| February 2005 | $20.56 | $40.55 |
| January 2005 | $19.92 | $39.30 |
| December 2004 | $20.32 | $40.07 |
| November 2004 | $19.38 | $38.26 |
| October 2004 | $18.32 | $36.17 |
| September 2004 | $17.22 | $34.01 |
| August 2004 | $16.69 | $33.12 |
| July 2004 | $16.51 | $32.76 |
| June 2004 | $17.50 | $34.73 |
| May 2004 | $16.91 | $34.13 |
| April 2004 | $16.56 | $33.42 |
| March 2004 | $17.03 | $34.37 |
| February 2004 | $17.98 | $36.33 |
| January 2004 | $17.64 | $35.63 |
| December 2003 | $17.39 | $35.13 |
| November 2003 | $15.67 | $31.68 |
| October 2003 | $14.85 | $30.03 |
| September 2003 | $13.84 | $27.98 |
| August 2003 | $13.96 | $28.37 |
| July 2003 | $13.85 | $28.15 |
| June 2003 | $13.75 | $27.95 |
| May 2003 | $13.53 | $27.93 |
| April 2003 | $12.61 | $26.03 |
| March 2003 | $10.71 | $22.11 |
| February 2003 | $11.17 | $23.09 |
| January 2003 | $11.77 | $24.32 |
| December 2002 | $12.12 | $25.06 |
| November 2002 | $12.76 | $26.38 |
| October 2002 | $11.93 | $24.65 |
FEZ
Price: $69.88
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 0.53%
Payout Ratio: 10.58%
Dividend Per Share: 0.37 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 17.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.4 million
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 4.33%
DGR5: 9.83%
DGR10: 3.15%
DGR20: 6.27%