SPDR EURO STOXX 50 (FEZ)

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35.87 -0.34  -0.94% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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FEZ Price Chart

FEZ Key Stats

Expense Ratio (2-3-15) 0.29%
Assets Under Management (8-28-15) 4.414B
30-Day Average Volume (8-28-15) 2.489M
Net Asset Value (8-28-15) 36.02
Discount or Premium to NAV (8-28-15) -0.42%
Turnover Ratio (9-30-14) 6.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 98.28% 98.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.50% 1.50% 0.00%
As of Aug. 28, 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 Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 5.98%
Communication Services 7.66%
Consumer Cyclical 8.10%
Consumer Defensive 15.68%
Energy 7.32%
Financial Services 26.97%
Healthcare 6.00%
Industrials 10.25%
Real Estate 1.10%
Technology 5.29%
Utilities 5.65%
As of Aug. 28, 2015

FEZ Stock Market Capitalization

Giant 81.07%
Large 16.18%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi 5.02% -- --
BAYZF Bayer AG 4.79% -- --
TTFNF Total SA 4.71% -- --
BCDRF Banco Santander SA 3.80% -- --
AHBIF Anheuser-Busch Inbev SA 3.59% -- --
DDAIF Daimler AG 3.44% 80.70 -1.28%
SMAWF Siemens AG 3.28% -- --
BFFAF Basf SE 3.15% -- --
ALIZF Allianz SE 3.09% -- --
BNPQF BNP Paribas 3.02% -- --
As of Aug. 28, 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 1.517
Max Drawdown (All) 66.12%
Historical Sharpe (10y) 0.2463
Historical Sortino (All) 0.6954
30-Day Rolling Volatility 18.28%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 18.97%

FEZ Fundamentals

Dividend Yield TTM (8-28-15) 3.36%
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 1.531
Weighted Median ROE 11.98%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 0.8064
Forecasted Price to Book Ratio 1.552
Number of Holdings 53
As of Aug. 28, 2015

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth -0.77%
Forecasted Cash Flow Growth -5.37%
Forecasted Earnings Growth -4.19%
Forecasted Revenue Growth -0.68%
As of Aug. 28, 2015

FEZ Performance

  Returns Total Returns
1M -6.66% -6.66%
3M -9.81% -7.96%
6M -8.63% -6.66%
1Y -12.26% -9.47%
3Y 18.81% 30.86%
5Y 8.07% 29.67%
As of Aug. 28, 2015

FEZ Net Flows

1M -28.72M
3M -34.73M
6M 652.28M
YTD 742.65M
1Y -385.52M
3Y 3.691B
5Y 4.314B
As of July 31, 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

FEZ Excel Add-In Codes

  • Name: =YCI("FEZ","name")
  • Broad Asset Class: =YCI("FEZ", "broad_asset_class")
  • Broad Category: =YCI("FEZ", "broad_category_group")
  • Prospectus Objective: =YCI("FEZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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