SPDR EURO STOXX 50 (FEZ)

Add to Watchlists
Create an Alert
39.64 -0.48  -1.21% NYSE Arca Sep 29, 5:00PM BATS Real time Currency in USD
View Full Chart
FEZ Price Chart

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 4.938B USD assets under management. It has an expected distribution yield of 3.25%, a Forecasted PE Ratio of 15.53, and a Forecasted Price to Book Value of 1.380. 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.

Benchmark Index: EURO STOXX 50 NR USD

FEZ Key Info

Expense Ratio (3-31-14) 0.29%
Assets Under Management (9-29-14) 4.938B
30-Day Average Volume (9-26-14) 1.950M
Net Asset Value (9-29-14) 39.57
Discount or Premium to NAV (9-29-14) 0.18%
Turnover Ratio (9-30-13) 8.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00%
Stock 97.15% 97.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.24% 1.24% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 5.88%
Communication Services 6.62%
Consumer Cyclical 7.31%
Consumer Defensive 9.62%
Energy 9.42%
Financial Services 26.65%
Healthcare 10.75%
Industrials 9.48%
Real Estate 0.99%
Technology 6.68%
Utilities 6.59%
As of Sept. 26, 2014

FEZ Stock Market Capitalization

Giant 78.20%
Large 17.78%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
View More Holdings

FEZ Top 10 Holdings

Name % Weight Price Chg %
Total SA 5.84% 64.10 +0.00%
Sanofi 5.14% 110.65 -1.03%
Banco Santander SA 4.48% 9.50 -2.39%
Bayer AG 4.40% 140.65 +0.07%
Siemens AG 3.76% 118.36 -1.15%
Anheuser-Busch Inbev SA 3.27% 112.07 -1.59%
Basf SE 3.25% 91.46 -1.42%
Daimler AG 2.94% 76.60 -1.45%
BNP Paribas 2.86% 65.92 -1.64%
Allianz SE 2.83% 163.90 -0.46%
As of Sept. 26, 2014
Get Quote for
Advertisement

FEZ Risk Info

Beta 1.525
30 Day Average Volatility 12.92%

FEZ Fundamentals

Dividend Yield TTM (9-29-14) 3.25%
Weighted Average PE Ratio 16.23
Weighted Average Price to Sales Ratio 0.9206
Weighted Average Price to Book Ratio 1.360
Weighted Median ROE 11.03%
Weighted Median ROA 3.90%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 0.8637
Forecasted Price to Book Ratio 1.380
Number of Holdings 50.00
As of Sept. 26, 2014

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth -2.50%
Forecasted Cash Flow Growth -8.95%
Forecasted Earnings Growth -2.94%
Forecasted Revenue Growth -0.90%
As of Sept. 26, 2014

FEZ Performance

  Returns Total Returns
1M -3.59% -3.39%
3M -8.34% -8.15%
6M -5.67% -3.52%
1Y 2.47% 5.54%
3Y 41.59% 57.92%
5Y -3.16% 16.64%
As of Sept. 29, 2014

FEZ Flows

1M -84.65M
3M 53.21M
6M 343.08M
YTD 627.40M
1Y 2.105B
3Y 4.637B
5Y 4.610B
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.