SPDR EURO STOXX 50 (FEZ)

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36.87 +0.11  +0.30% NYSE Arca Oct 20, 5:00PM 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 4.317B USD assets under management. It has an expected distribution yield of 3.49%, a Forecasted PE Ratio of 15.62, and a Forecasted Price to Book Value of 1.432. 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 (10-17-14) 4.317B
30-Day Average Volume (10-17-14) 2.544M
Net Asset Value (10-17-14) 37.03
Discount or Premium to NAV (10-16-14) -0.09%
Turnover Ratio (9-30-13) 8.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 98.51% 98.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.32% 1.32% 0.00%
Other 0.02% 0.02% 0.00%
As of Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 6.05%
Communication Services 6.55%
Consumer Cyclical 7.62%
Consumer Defensive 9.99%
Energy 8.98%
Financial Services 26.27%
Healthcare 10.95%
Industrials 9.42%
Real Estate 1.00%
Technology 6.72%
Utilities 6.45%
As of Oct. 17, 2014

FEZ Stock Market Capitalization

Giant 79.29%
Large 18.09%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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FEZ Top 10 Holdings

Name % Weight Price Chg %
Total SA 5.60% 53.80 +0.00%
Sanofi 5.21% 103.85 +2.21%
Bayer AG 4.62% 130.65 +0.00%
Banco Santander SA 4.45% 8.722 +2.98%
Siemens AG 3.72% 106.70 -0.70%
Anheuser-Busch Inbev SA 3.42% 107.67 +0.75%
Basf SE 3.40% 88.50 +3.51%
Daimler AG 3.15% 75.22 -0.37%
Allianz SE 2.93% 152.60 -1.86%
BNP Paribas 2.80% 60.29 +1.50%
As of Oct. 17, 2014
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FEZ Risk Info

Beta 1.518
30 Day Average Volatility 18.53%

FEZ Fundamentals

Dividend Yield TTM (10-20-14) 3.49%
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 0.9394
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 11.23%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 0.8855
Forecasted Price to Book Ratio 1.432
Number of Holdings 50.00
As of Oct. 17, 2014

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth -1.42%
Forecasted Cash Flow Growth -8.35%
Forecasted Earnings Growth -2.77%
Forecasted Revenue Growth -0.59%
As of Oct. 17, 2014

FEZ Performance

  Returns Total Returns
1M -9.92% -9.74%
3M -11.31% -11.13%
6M -14.08% -12.11%
1Y -8.93% -6.20%
3Y 18.78% 32.48%
5Y -13.31% 4.42%
As of Oct. 17, 2014

FEZ Flows

1M -324.34M
3M -341.24M
6M 75.57M
YTD 303.06M
1Y 1.588B
3Y 4.313B
5Y 4.296B
As of Sept. 30, 2014
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