SPDR EURO STOXX 50 (FEZ)

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40.88 -0.12  -0.29% NYSE Arca Sep 22, 8:00PM BATS Real time Currency in USD
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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 5.106B USD assets under management. It has an expected distribution yield of 3.17%, a Prospective PE Ratio of 15.44, and a Prospective Price to Book Value of 1.370. 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 (9-22-14) 5.106B
30-Day Average Volume (9-22-14) 2.033M
Net Asset Value (9-22-14) 40.85
Discount or Premium to NAV (9-19-14) -0.18%
Turnover Ratio (9-30-13) 8.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 98.60% 98.60% 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. 19, 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 6.76%
Communication Services 6.58%
Consumer Cyclical 7.49%
Consumer Defensive 9.65%
Energy 9.33%
Financial Services 26.94%
Healthcare 10.83%
Industrials 9.63%
Real Estate 0.99%
Technology 5.31%
Utilities 6.48%
As of Sept. 19, 2014

FEZ Stock Market Capitalization

Giant 79.99%
Large 17.52%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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FEZ Top 10 Holdings

Name % Weight Price Chg %
Total SA 5.81% 64.79 +0.25%
Sanofi 5.23% 113.43 -0.44%
Bayer AG 4.54% 143.70 -0.28%
Banco Santander SA 4.46% 9.97 -0.50%
Siemens AG 3.92% 123.45 -0.40%
Basf SE 3.47% 99.99 +0.00%
Anheuser-Busch Inbev SA 3.33% 113.85 -0.96%
Daimler AG 3.06% 80.28 -1.50%
Allianz SE 3.06% 178.50 +0.08%
BNP Paribas 2.97% 68.40 -1.85%
As of Sept. 19, 2014
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FEZ Risk Info

Beta 1.525
Max Drawdown (10-15-02 to 9-22-14) 66.12%
30 Day Average Volatility 10.66%

FEZ Fundamentals

Dividend Yield TTM (9-22-14) 3.17%
Dividend Yield (Prospective) 2.80%
PE Ratio (Prospective) 15.44
PS Ratio (Prospective) 0.8269
Price to Book Value (Prospective) 1.370
ROE 10.76%
ROA 3.82%
Number of Holdings 50.00
As of Sept. 19, 2014

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth -2.33%
Forecasted Cash Flow Growth -8.38%
Forecasted Earnings Growth -3.01%
Forecasted Revenue Growth -0.38%
As of Sept. 19, 2014

FEZ Performance

  Returns Total Returns
1M 1.67% 1.67%
3M -7.03% -7.03%
6M -1.33% 0.72%
1Y 5.93% 8.89%
3Y 54.32% 71.77%
5Y -3.08% 16.50%
As of Sept. 22, 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
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