FEZ
SPDR® EURO STOXX 50 ETFNYSE
Factor tilt: Blend
$65.03-1.34%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -0.8%
- 3 months
- -9.3%
- 1 year
- +4.2%
- 52-week range
- $59.80$72.10
- Dividend, last 12 mo
- $1.8281 · 2.81% yield
- Last ex-date
- Sep 21, 2026 · $0.111
- Short interest
- 2.3M sharessettled Oct 15, 2026 · -1.8% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched FEZ. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
2,319,474 shares short
-42,685 shares (-1.8%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,362,159 shares short
+509,094 shares (+27.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,853,065 shares short
+183,821 shares (+11%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,669,244 shares short
-13,504 shares (-0.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,682,748 shares short
+153,810 shares (+10.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,528,938 shares short
-132,540 shares (-8%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind FEZ’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.111007 per share
Ex-dividend date: Sep 21, 2026
Recorded pay date: Sep 23, 2026 (past date)
Cash dividend · Polygon event record
USD 1.111625 per share
Ex-dividend date: Jun 22, 2026
Recorded pay date: Jun 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.091513 per share
Ex-dividend date: Mar 23, 2026
Recorded pay date: Mar 25, 2026 (past date)
Cash dividend · Polygon event record
USD 0.513935 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.06253 per share
Ex-dividend date: Sep 22, 2025
Recorded pay date: Sep 24, 2025 (past date)
Cash dividend · Polygon event record
USD 1.069529 per share
Ex-dividend date: Jun 23, 2025
Recorded pay date: Jun 25, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if FEZ is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
45 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
FEZ is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
FEZ holdings · Nov 7, 2026
49 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| ASMLASML Holding N.V. New York Registry Shares | 9.93% |
| SANBanco Santander SA ADR | 5.3% |
| SAPSAP SE ADR | 4.89% |
| SIE | 4.6% |
| TTETotalEnergies SE ADR | 4.14% |
| ALVAutoliv Inc | 3.98% |
| SUSuncor Energy Inc | 3.3% |
| IBE | 2.99% |
| BBVABanco Bilbao Viscaya Argentaria SA ADR | 2.66% |
| AIC3 Ai Inc | 2.62% |
| AIRAAR Corp | 2.57% |
| ENREnergizer Holdings Inc | 2.45% |
| UCG | 2.43% |
| SAF | 2.35% |
| MCMoelis & Co | 2.29% |
Largest 13-F holders · Q2 2026
357 filers reported a long position in FEZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.6%
of the 34.1M shares 13-F filers reported
Moves vs Q1 2026
4 added6 trimmed
Net shares held
-4.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | $252.9M · 3.7M shares | 3.7M | +0.1% |
| 2 | BANK OF AMERICA CORP /DE/ | $192.6M · 2.8M shares | 2.8M | -17.2% |
| 3 | UBS Group AG | $132.4M · 1.9M shares | 1.9M | -14.8% |
| 4 | 1607 Capital Partners, LLC | $126.6M · 1.8M shares | 1.8M | -21.6% |
| 5 | JPMORGAN CHASE & CO | $118.3M · 1.7M shares | 1.7M | +54.6% |
| 6 | WELLS FARGO & COMPANY/MN | $110.3M · 1.6M shares | 1.6M | 0% |
| 7 | GOLDMAN SACHS GROUP INC | $110.3M · 1.6M shares | 1.6M | -17.3% |
| 8 | Allspring Global Investments Holdings, LLC | $74.2M · 1.1M shares | 1.1M | +1% |
| 9 | LPL Financial LLC | $73.1M · 1.1M shares | 1.1M | -6.6% |
| 10 | JANE STREET GROUP, LLC | $61.3M · 892.5K shares | 892.5K | +57.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for FEZ
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.