SPDR® EURO STOXX 50 ETF (FEZ)

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38.08 -0.03  -0.08% NYSE Arca Oct 14, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 38.27
Discount or Premium to NAV 0.04%
Turnover Ratio 7.00%
1 Year Fund Level Flows -954.58M

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% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 11, 2019

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%
As of Oct. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 11, 2019

Stock Market Capitalization

Giant 79.24%
Large 20.76%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2019

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%
As of Oct. 11, 2019
View More Holdings

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% -- --
As of Oct. 11, 2019
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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
As of Sept. 30, 2019

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
As of Oct. 11, 2019

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%
As of Oct. 11, 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("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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