SPDR® EURO STOXX 50 ETF (FEZ)
38.08
-0.03 -0.08%
NYSE Arca
Oct 14, 16:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 2.066B |
| Share Class Assets Under Management | 2.066B |
| 30-Day Average Daily Volume | 2.778M |
| Net Asset Value | 38.27 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -954.58M |
View All FEZ News
News
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WireHeadlineTime (ET)
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SA Breaking News09/20 12:18
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SA Breaking News09/12 08:56
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SA Breaking News09/12 07:50
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SA Breaking News08/15 11:59
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SA Breaking News08/14 08:21
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SA Breaking News08/02 05:15
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SA Breaking News08/02 04:05
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SA Breaking News07/23 09:43
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SA Breaking News07/09 06:38
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SA Breaking News07/03 05:20
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.28% | 1.96% | 0.66% | 2 |
| 3M | -0.28% | 0.30% | -0.34% | 35 |
| 6M | 3.56% | 3.98% | 1.09% | 13 |
| YTD | 17.46% | 17.83% | 14.96% | 18 |
| 1Y | 8.93% | 9.23% | 6.94% | 26 |
| 3Y | 8.51% | 8.62% | 7.27% | 24 |
| 5Y | 3.78% | 3.77% | 4.71% | 64 |
| 10Y | 2.46% | 2.49% | 4.65% | 91 |
| 15Y | 4.00% | 4.05% | 5.47% | 77 |
| 20Y | -- | -- | 4.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 99.99% | 99.99% | 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% |
Region Exposure
| Americas | 1.95% |
| North America | 1.95% |
| Latin America | 0.00% |
| Greater Europe | 98.05% |
| United Kingdom | 3.83% |
| Europe Developed | 94.22% |
| 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% |
Stock Sector Exposure
| Basic Materials | 9.45% |
| Communication Services | 4.48% |
| Consumer Cyclical | 13.13% |
| Consumer Defensive | 11.28% |
| Energy | 6.30% |
| Financial Services | 16.14% |
| Healthcare | 9.76% |
| Industrials | 12.99% |
| Real Estate | 0.00% |
| Technology | 11.14% |
| Utilities | 5.33% |
Stock Market Capitalization
| Giant | 79.24% |
| Large | 20.76% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 41.59% |
| Large Cap Blend | 23.25% |
| Large Cap Growth | 35.16% |
| 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 Oct. 11, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAP | SAP SE | 4.92% | -- | -- |
| FP | Total SA | 4.83% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.95% | -- | -- |
| ASML | ASML Holding NV | 3.93% | -- | -- |
| LIN | Linde PLC | 3.83% | 192.48 | -0.91% |
| SAN | Sanofi SA | 3.63% | -- | -- |
| ALV | Allianz SE | 3.53% | -- | -- |
| SIE | Siemens AG | 3.09% | -- | -- |
| UNA | Unilever NV | 3.05% | -- | -- |
| ABI | Anheuser-Busch InBev SA/NV | 2.76% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.00 yrs |
| Mark Krivitsky | 2.08 yrs |
| Michael Feehily | 8.01 yrs |
Net Fund Flows
| 1M | -131.39M |
| 3M | -224.39M |
| 6M | -365.96M |
| YTD | -597.06M |
| 1Y | -954.58M |
| 3Y | -802.91M |
| 5Y | -2.318B |
| 10Y | 1.979B |
Risk Info
| Beta (5Y) | 1.080 |
| Max Drawdown (All) | 64.16% |
| Historical Sharpe Ratio (10Y) | 0.2008 |
| Historical Sortino (All) | 0.368 |
| 30-Day Rolling Volatility | 14.39% |
| Daily Value at Risk (VaR) 1% (All) | 4.84% |
| Monthly Value at Risk (VaR) 1% (All) | 17.81% |
Fundamentals
| Dividend Yield TTM (10-14-19) | 2.85% |
| 30-Day SEC Yield (10-11-19) | 2.63% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.07 |
| Weighted Average Price to Sales Ratio | 1.261 |
| Weighted Average Price to Book Ratio | 1.695 |
| Weighted Median ROE | 15.52% |
| Weighted Median ROA | 4.98% |
| Forecasted Dividend Yield | 3.75% |
| Forecasted PE Ratio | 14.55 |
| Forecasted Price to Sales Ratio | 1.260 |
| Forecasted Price to Book Ratio | 1.734 |
| Number of Holdings | 52 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.65% |
| Forecasted Book Value Growth | 2.54% |
| Forecasted Cash Flow Growth | 3.51% |
| Forecasted Earnings Growth | 5.72% |
| Forecasted Revenue Growth | 0.79% |
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("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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