SPDR EURO STOXX 50 (FEZ)

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32.67 -0.07  -0.21% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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FEZ Price Chart

FEZ Key Stats

Expense Ratio 0.29%
Share Class Assets Under Management 2.748B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.09
Discount or Premium to NAV -1.25%
Turnover Ratio 6.00

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 25, 2016

FEZ Net Fund Flows

1M -179.42M
3M -207.42M
6M -883.16M
YTD -942.92M
1Y -1.256B
3Y 858.95M
5Y 3.076B
10Y 3.075B
As of July 31, 2016

FEZ Net Share Class Flows

1M -179.42M
3M -207.42M
6M -883.16M
YTD -942.92M
1Y -1.256B
3Y 858.95M
5Y 3.076B
10Y 3.075B
As of July 31, 2016

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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 6.13%
Communication Services 5.78%
Consumer Cyclical 10.35%
Consumer Defensive 12.48%
Energy 7.09%
Financial Services 20.52%
Healthcare 10.70%
Industrials 13.30%
Real Estate 1.24%
Technology 7.15%
Utilities 5.27%
As of Aug. 25, 2016

FEZ Stock Market Capitalization

Giant 87.23%
Large 10.09%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

FEZ Stock Style Exposure

Large Cap Value 48.24%
Large Cap Blend 26.85%
Large Cap Growth 24.91%
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. 25, 2016
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 5.36% -- --
SMAWF Siemens AG 4.36% -- --
AHBIF Anheuser-Busch Inbev SA 4.35% -- --
SNYNF Sanofi SA 4.08% -- --
BAYZF Bayer AG 4.03% -- --
SAPGF SAP SE 3.87% -- --
BFFAF Basf SE 3.38% -- --
UNLNF Unilever NV DR 3.25% -- --
DDAIF Daimler AG 3.09% -- --
ALIZF Allianz SE 3.00% -- --
As of Aug. 25, 2016
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FEZ Basic Info

Style
Equity Style Large Cap/Value
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
John Tucker 10.50 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

FEZ Risk Info

Beta 1.375
Max Drawdown (All) 66.12%
Historical Sharpe (10Y) 0.1164
Historical Sortino (All) 0.4713
30-Day Rolling Volatility 10.36%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 18.54%

FEZ Fundamentals

Dividend Yield TTM (8-26-16) 3.37%
Weighted Average PE Ratio 15.53
Weighted Average Price to Sales Ratio 0.9671
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 11.87%
Weighted Median ROA 3.83%
Forecasted Dividend Yield 3.86%
Forecasted PE Ratio 14.11
Forecasted Price to Sales Ratio 0.9085
Forecasted Price to Book Ratio 1.301
Number of Holdings 53
As of Aug. 25, 2016

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth 1.52%
Forecasted Cash Flow Growth -0.42%
Forecasted Earnings Growth 0.94%
Forecasted Revenue Growth -2.94%
As of Aug. 25, 2016

FEZ Performance

  Returns Total Returns
1M 2.41% 2.41%
3M -4.25% -1.76%
6M 4.91% 7.85%
1Y -8.72% -5.57%
3Y -11.49% -2.65%
5Y 3.95% 24.14%
As of Aug. 16, 2016

FEZ Comparables

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FEZ Attributes

Key Dates
Inception Date 10/15/2002
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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 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.

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