SPDR EURO STOXX 50 (FEZ)

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38.58 +0.28  +0.73% NYSE Arca Jul 31, 20:00 Delayed 2m 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 4.816B USD assets under management. It has an forecasted dividend yield of 3.46%, a forecasted PE ratio of 15.09, and a forecasted price to book value of 1.518. The fund has a net expense ratio of 0.29%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

FEZ Key Info

Expense Ratio (2-3-15) 0.29%
Assets Under Management (7-31-15) 4.816B
30-Day Average Volume (7-31-15) 3.109M
Net Asset Value (7-30-15) 38.21
Discount or Premium to NAV (7-31-15) -0.63%
Turnover Ratio (9-30-14) 6.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 98.44% 98.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.42% 1.42% 0.00%
As of July 30, 2015

FEZ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 0.00%
Europe Developed 100.00%
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 100.00%
% Emerging Markets 0.00%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 5.90%
Communication Services 7.54%
Consumer Cyclical 8.19%
Consumer Defensive 10.84%
Energy 7.39%
Financial Services 26.74%
Healthcare 11.23%
Industrials 10.09%
Real Estate 1.07%
Technology 5.33%
Utilities 5.67%
As of July 30, 2015

FEZ Stock Market Capitalization

Giant 78.45%
Large 18.95%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi 5.10% -- --
BAYZF Bayer AG 4.84% -- --
TTFNF Total SA 4.72% -- --
BCDRF Banco Santander SA 3.93% -- --
AHBIF Anheuser-Busch Inbev SA 3.67% -- --
DDAIF Daimler AG 3.52% 89.19 +1.33%
SMAWF Siemens AG 3.26% -- --
BFFAF Basf SE 3.12% -- --
ALIZF Allianz SE 3.01% -- --
BNPQF BNP Paribas 2.82% -- --
As of July 30, 2015
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FEZ Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
EURO STOXX 50 NR USD 100.0%

FEZ Manager Info

Name Tenure
John Tucker 9.16 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.16 yrs

FEZ Risk Info

Beta 1.562
Max Drawdown (All) 66.12%
Historical Sharpe (10y) 0.2463
Historical Sortino (All) 0.6954
30-Day Rolling Volatility 28.60%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 18.97%

FEZ Fundamentals

Dividend Yield TTM (7-31-15) 3.13%
Weighted Average PE Ratio 18.94
Weighted Average Price to Sales Ratio 0.9994
Weighted Average Price to Book Ratio 1.475
Weighted Median ROE 12.12%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 15.09
Forecasted Price to Sales Ratio 0.7965
Forecasted Price to Book Ratio 1.518
Number of Holdings 53
As of July 30, 2015

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth -0.64%
Forecasted Cash Flow Growth -6.36%
Forecasted Earnings Growth -4.07%
Forecasted Revenue Growth -0.87%
As of July 30, 2015

FEZ Performance

  Returns Total Returns
1M 3.07% 3.07%
3M -2.62% -0.63%
6M 4.58% 6.85%
1Y -5.35% -2.34%
3Y 37.69% 51.65%
5Y 9.60% 31.50%
As of July 30, 2015

FEZ Net Flows

1M -56.65M
3M 181.04M
6M 771.37M
YTD 771.37M
1Y -289.06M
3Y 3.828B
5Y 4.352B
As of June 30, 2015

FEZ Attributes

Key Dates
Inception Date 10/15/2002
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/3/2015
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 for RRSP No
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