SPDR EURO STOXX 50 (FEZ)

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39.26 +0.21  +0.54% NYSE Arca Mar 27, 3:10PM 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 4.693B USD assets under management. It has an expected distribution yield of 3.42%, a Forecasted PE Ratio of 16.05, and a Forecasted Price to Book Value of 1.548. 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 (3-26-15) 4.693B
30-Day Average Volume (3-26-15) 2.930M
Net Asset Value (3-26-15) 39.11
Discount or Premium to NAV (3-26-15) -0.15%
Turnover Ratio (9-30-14) 6.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.22% 98.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.60% 1.60% 0.00%
Other 0.00% 0.00% 0.00%
As of March 25, 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 March 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 6.31%
Communication Services 7.25%
Consumer Cyclical 8.66%
Consumer Defensive 10.62%
Energy 7.43%
Financial Services 26.32%
Healthcare 10.85%
Industrials 9.16%
Real Estate 1.08%
Technology 6.51%
Utilities 5.81%
As of March 25, 2015

FEZ Stock Market Capitalization

Giant 77.42%
Large 18.56%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 25, 2015
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FEZ Top 10 Holdings

Name % Weight Price Chg %
Bayer AG 4.95% -- --
Sanofi 4.74% -- --
Total SA 4.71% -- --
Banco Santander SA 4.11% -- --
Daimler AG 3.72% 96.80 -0.18%
Anheuser-Busch Inbev SA 3.66% -- --
Basf SE 3.56% -- --
Siemens AG 3.35% -- --
Allianz SE 3.14% -- --
SAP SE 2.68% -- --
As of March 25, 2015
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FEZ Basic Info

Style
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%
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 RRSP No

FEZ Manager Info

Name Tenure
John Tucker 9.08 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

FEZ Risk Info

Beta 1.495
30 Day Average Volatility 19.48%

FEZ Fundamentals

Dividend Yield TTM (3-27-15) 3.42%
Weighted Average PE Ratio 17.36
Weighted Average Price to Sales Ratio 1.023
Weighted Average Price to Book Ratio 1.570
Weighted Median ROE 11.66%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.548
Number of Holdings 50.00
As of March 25, 2015

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth -0.93%
Forecasted Cash Flow Growth -0.68%
Forecasted Earnings Growth -1.56%
Forecasted Revenue Growth -0.82%
As of March 25, 2015

FEZ Performance

  Returns Total Returns
1M 0.38% 0.50%
3M 3.13% 3.25%
6M -2.17% -1.29%
1Y -6.59% -3.60%
3Y 17.62% 30.96%
5Y 1.37% 22.37%
As of March 26, 2015

FEZ Flows

1M 217.99M
3M 229.28M
6M -735.16M
YTD 308.37M
1Y -392.08M
3Y 3.656B
5Y 3.892B
As of Feb. 28, 2015
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