State Street SPDR EURO STOXX 50 ETF (FEZ)
65.80
-0.99
(-1.48%)
USD |
NYSEARCA |
Oct 07, 16:00
65.80
0.00 (0.00%)
After-Hours: 18:25
FEZ 1 Year Fund Level Flows : -734.80M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -734.80M |
| August 31, 2026 | -795.45M |
| July 31, 2026 | -1.086B |
| June 30, 2026 | -1.065B |
| May 29, 2026 | -724.87M |
| April 30, 2026 | -658.21M |
| March 31, 2026 | -655.39M |
| February 27, 2026 | 408.87M |
| January 30, 2026 | 985.15M |
| December 31, 2025 | 842.54M |
| November 28, 2025 | 445.49M |
| October 31, 2025 | 218.33M |
| September 30, 2025 | 181.44M |
| August 29, 2025 | 410.83M |
| July 31, 2025 | 504.75M |
| June 30, 2025 | 374.54M |
| May 30, 2025 | 388.23M |
| April 30, 2025 | 484.07M |
| March 31, 2025 | 1.069B |
| February 28, 2025 | 753.76M |
| January 31, 2025 | 413.61M |
| December 31, 2024 | 413.65M |
| November 29, 2024 | 934.29M |
| October 31, 2024 | 1.082B |
| September 30, 2024 | 920.27M |
| Date | Value |
|---|---|
| August 30, 2024 | 751.38M |
| July 31, 2024 | 787.84M |
| June 28, 2024 | 897.22M |
| May 31, 2024 | 711.41M |
| April 30, 2024 | 631.64M |
| March 29, 2024 | 552.18M |
| February 29, 2024 | 251.56M |
| January 31, 2024 | 117.95M |
| December 29, 2023 | 279.13M |
| November 30, 2023 | 177.40M |
| October 31, 2023 | 383.24M |
| September 29, 2023 | 592.50M |
| August 31, 2023 | 604.10M |
| July 31, 2023 | 764.87M |
| June 30, 2023 | 619.53M |
| May 31, 2023 | 679.66M |
| April 28, 2023 | 650.31M |
| March 31, 2023 | 335.04M |
| February 28, 2023 | 57.47M |
| January 31, 2023 | 91.19M |
| December 30, 2022 | -100.21M |
| November 30, 2022 | -380.19M |
| October 31, 2022 | -515.98M |
| September 30, 2022 | -686.84M |
| August 31, 2022 | -904.31M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Core MSCI Europe ETF | 2.024B |
| iShares MSCI Eurozone ETF | 799.93M |
| State Street SPDR Portfolio Europe ETF | -78.51M |
| iShares Currency Hedged MSCI Eurozone ETF | -214.20M |
| iShares MSCI Europe Financials ETF | -1.129B |