SPDR® EURO STOXX 50 ETF (FEZ)
39.04
+0.79 +2.07%
NYSE Arca
Sep 20, 16:44
Delayed 2m
USD
FEZ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FEZ News
FEZ News
-
WireHeadlineTime (ET)
-
SA Breaking News09/20 15:28
-
SA Breaking News07/02 17:25
-
SA Breaking News06/25 11:25
-
SA Breaking News06/01 11:35
-
SA Breaking News06/01 07:00
-
SA Breaking News05/30 07:26
-
SA Breaking News05/29 06:39
-
SA Breaking News04/12 08:04
-
SA Breaking News04/05 13:13
-
SA Breaking News04/05 11:44
FEZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.86% | 2.13% | 1.58% | 30 |
| 3M | -1.37% | -0.92% | -1.31% | 83 |
| 6M | -3.91% | -3.93% | -2.31% | 81 |
| YTD | -3.73% | -4.19% | -2.32% | 85 |
| 1Y | -4.42% | -4.45% | 0.02% | 89 |
| 3Y | 6.27% | 6.05% | 6.46% | 49 |
| 5Y | 2.72% | 2.70% | 3.71% | 49 |
| 10Y | 1.41% | 1.59% | 4.82% | 92 |
FEZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00% |
| Stock | 99.91% | 99.91% | 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% |
FEZ Region Exposure
| Americas | 1.01% |
| North America | 1.01% |
| Latin America | 0.00% |
| Greater Europe | 98.99% |
| United Kingdom | 0.00% |
| Europe Developed | 98.99% |
| 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% |
FEZ Stock Sector Exposure
| Basic Materials | 7.40% |
| Communication Services | 4.78% |
| Consumer Cyclical | 12.40% |
| Consumer Defensive | 11.31% |
| Energy | 8.46% |
| Financial Services | 19.36% |
| Healthcare | 9.41% |
| Industrials | 14.13% |
| Real Estate | 1.12% |
| Technology | 6.35% |
| Utilities | 5.28% |
FEZ Stock Market Capitalization
| Giant | 76.82% |
| Large | 23.18% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
FEZ Stock Style Exposure
| Large Cap Value | 41.36% |
| Large Cap Blend | 29.07% |
| Large Cap Growth | 29.57% |
| 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% |
View More Holdings
As of Sept. 18, 2018
FEZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FP | Total SA | 6.19% | -- | -- |
| SAP | SAP SE | 4.81% | -- | -- |
| SIE | Siemens AG | 4.00% | -- | -- |
| SAN | Sanofi SA | 3.66% | -- | -- |
| ALV | Allianz SE | 3.55% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.35% | -- | -- |
| UNA | Unilever NV DR | 3.14% | -- | -- |
| BAS | Basf SE | 3.10% | -- | -- |
| SAN | Banco Santander SA | 3.05% | -- | -- |
| -- | ASML Holding NV | 2.98% | -- | -- |
Advertisement
FEZ One Page Reports
- One Page Report Download
FEZ 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 | |
|---|---|
EURO STOXX 50 NR USD |
100.0% |
FEZ Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 3.50 yrs |
| Mark Krivitsky | 1.57 yrs |
| Michael Feehily | 7.50 yrs |
FEZ Net Fund Flows
| 1M | -289.82M |
| 3M | -648.24M |
| 6M | -1.052B |
| YTD | -814.17M |
| 1Y | -1.034B |
| 3Y | -1.270B |
| 5Y | 481.35M |
| 10Y | 2.959B |
FEZ Risk Info
| Beta (5Y) | 1.125 |
| Max Drawdown (All) | 64.16% |
| Historical Sharpe (10Y) | 0.1725 |
| Historical Sortino (All) | 0.5074 |
| 30-Day Rolling Volatility | 16.69% |
| Daily Value at Risk (VaR) 1% (All) | 4.99% |
| Monthly Value at Risk (VaR) 1% (All) | 18.11% |
FEZ Fundamentals
| Dividend Yield TTM (9-20-18) | 3.18% |
| SEC Yield (9-18-18) | 2.66% |
| Weighted Average PE Ratio | 14.68 |
| Weighted Average Price to Sales Ratio | 1.131 |
| Weighted Average Price to Book Ratio | 1.536 |
| Weighted Median ROE | 15.44% |
| Weighted Median ROA | 5.06% |
| Forecasted Dividend Yield | 3.52% |
| Forecasted PE Ratio | 13.13 |
| Forecasted Price to Sales Ratio | 1.115 |
| Forecasted Price to Book Ratio | 1.461 |
| Number of Holdings | 53 |
FEZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.34% |
| Forecasted Book Value Growth | 2.50% |
| Forecasted Cash Flow Growth | 5.79% |
| Forecasted Earnings Growth | 12.87% |
| Forecasted Revenue Growth | -2.40% |
FEZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2002 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
