FEZ · State Street(R) SPDR(R) EURO STOXX 50(R) ETF · Held by Funds ETF
$66.79
+0.05 (+0.07%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
894.74K
Avg daily vol (3M)
801.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.