SPDR® STOXX Europe 50 ETF (FEU)

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32.26 +0.34  +1.07% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.70% -4.82% -6.79% 25
3M -2.06% -2.43% -3.29% 21
6M 2.91% 3.31% -0.05% 22
YTD 10.77% 10.97% 8.03% 31
1Y 1.40% 1.00% -3.87% 9
3Y 5.04% 5.13% 4.16% 42
5Y 0.37% 0.49% 1.68% 79
10Y 3.76% 3.72% 5.16% 86
15Y 3.86% 3.82% 5.59% 92
20Y -- -- 4.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 30.90%
Europe Developed 69.10%
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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.53%
Communication Services 3.29%
Consumer Cyclical 3.57%
Consumer Defensive 21.71%
Energy 10.14%
Financial Services 17.06%
Healthcare 21.96%
Industrials 8.47%
Real Estate 0.00%
Technology 5.40%
Utilities 0.88%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 89.95%
Large 10.05%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 37.24%
Large Cap Blend 35.06%
Large Cap Growth 27.70%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 8.33% -- --
NOVN Novartis AG 5.58% -- --
ROG Roche Holding AG Dividend Right Cert. 4.83% -- --
HSBA HSBC Holdings PLC 3.67% -- --
FP Total SA 3.18% -- --
SAP SAP SE 3.18% -- --
RDSA Royal Dutch Shell PLC Class A 3.01% -- --
BP. BP PLC 3.01% -- --
AZN AstraZeneca PLC 2.86% -- --
LIN Linde PLC 2.57% 188.79 +1.15%
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
STOXX Europe 50 NR USD
100.0%

Manager Info

Name Tenure
Karl Schneider 4.00 yrs
Mark Krivitsky 2.08 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M 10.14M
3M 32.11M
6M 17.32M
YTD 17.32M
1Y 695497.0
3Y -7.344M
5Y -34.67M
10Y 178.48M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9367
Max Drawdown (All) 62.46%
Historical Sharpe Ratio (10Y) 0.3189
Historical Sortino (All) 0.3276
30-Day Rolling Volatility 13.72%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 15.88%

Fundamentals

Dividend Yield TTM (8-16-19) 3.74%
30-Day SEC Yield (8-15-19) 3.25%
7-Day SEC Yield --
Weighted Average PE Ratio 17.87
Weighted Average Price to Sales Ratio 1.504
Weighted Average Price to Book Ratio 1.958
Weighted Median ROE 19.95%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.445
Forecasted Price to Book Ratio 1.740
Number of Holdings 55
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.99%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 6.30%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth 3.36%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/15/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

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

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

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