SPDR EURO STOXX 50 (FEZ)

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39.56 -0.14  -0.37% NYSE Arca Nov 28, 10:56AM BATS Real time Currency in USD
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FEZ Description

SPDR EURO STOXX 50 is a long only equity fund managed by SPDR State Street Global Advisors that tracks the EURO STOXX 50 NR USD index and has 4.264B USD assets under management. It has an expected distribution yield of 3.25%, a Forecasted PE Ratio of 15.16, and a Forecasted Price to Book Value of 1.377. The fund has a net expense ratio of 0.29%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

FEZ Key Info

Expense Ratio (3-31-14) 0.29%
Assets Under Management (11-26-14) 4.264B
30-Day Average Volume (11-26-14) 2.238M
Net Asset Value (11-26-14) 39.65
Discount or Premium to NAV (11-26-14) 0.13%
Turnover Ratio (9-30-13) 8.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 98.52% 98.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.38% 1.38% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 26, 2014

FEZ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 6.07%
Communication Services 7.18%
Consumer Cyclical 7.88%
Consumer Defensive 10.09%
Energy 8.82%
Financial Services 25.86%
Healthcare 10.36%
Industrials 9.66%
Real Estate 1.00%
Technology 6.62%
Utilities 6.44%
As of Nov. 26, 2014

FEZ Stock Market Capitalization

Giant 80.39%
Large 16.96%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 26, 2014
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FEZ Top 10 Holdings

Name % Weight Price Chg %
Total SA 5.57% 59.63 +0.05%
Bayer AG 4.78% 147.50 +0.48%
Sanofi 4.50% 94.40 +0.00%
Banco Santander SA 4.19% 8.91 -0.78%
Siemens AG 3.89% 118.70 -0.03%
Anheuser-Busch Inbev SA 3.47% 116.50 +0.66%
Basf SE 3.38% 93.25 +0.00%
Daimler AG 3.24% 84.41 +1.26%
Allianz SE 3.06% 172.60 +0.94%
BNP Paribas 2.78% 64.00 +0.00%
As of Nov. 26, 2014
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FEZ Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
EURO STOXX 50 NR USD 100.0%
Key Dates
Inception Date 10/15/2002
Last Annual Report Date 9/30/2013
Last Prospectus Date 3/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FEZ Manager Info

Name Tenure
John Tucker 8.75 yrs
Michael Feehily 3.75 yrs

FEZ Risk Info

Beta 1.512
30 Day Average Volatility 18.67%

FEZ Fundamentals

Dividend Yield TTM (11-28-14) 3.25%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 0.8981
Weighted Average Price to Book Ratio 1.340
Weighted Median ROE 11.66%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 0.8467
Forecasted Price to Book Ratio 1.377
Number of Holdings 51.00
As of Nov. 26, 2014

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth -1.40%
Forecasted Cash Flow Growth -8.35%
Forecasted Earnings Growth -2.77%
Forecasted Revenue Growth -0.59%
As of Nov. 26, 2014

FEZ Performance

  Returns Total Returns
1M 4.75% 4.75%
3M -3.81% -3.61%
6M -9.15% -7.08%
1Y -3.36% -0.46%
3Y 44.63% 61.30%
5Y -8.92% 9.70%
As of Nov. 26, 2014

FEZ Flows

1M -391.73M
3M -800.72M
6M -489.55M
YTD -88.67M
1Y 447.39M
3Y 3.915B
5Y 3.915B
As of Oct. 31, 2014
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