SPDR® EURO STOXX 50 ETF (FEZ)
34.34
-0.02 -0.06%
NYSE Arca
Dec 13, 16:59
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
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WireHeadlineTime (ET)
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SA Breaking News12/10 11:17
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SA Breaking News12/06 11:56
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SA Breaking News10/29 08:53
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SA Breaking News10/29 08:53
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SA Breaking News10/26 12:18
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SA Breaking News10/18 12:08
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SA Breaking News10/11 07:48
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SA Breaking News09/28 08:45
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SA Breaking News09/28 05:35
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SA Breaking News09/28 05:35
FEZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.46% | -1.63% | -6.14% | 36 |
| 3M | -8.21% | -8.43% | -10.88% | 38 |
| 6M | -13.09% | -13.39% | -14.84% | 64 |
| YTD | -13.42% | -13.68% | -14.21% | 59 |
| 1Y | -13.98% | -13.95% | -13.07% | 73 |
| 3Y | 3.17% | 2.99% | 2.43% | 59 |
| 5Y | 0.24% | 0.23% | 0.85% | 70 |
| 10Y | 4.08% | 4.26% | 7.21% | 99 |
| 15Y | 3.62% | 3.66% | 5.41% | 86 |
| 20Y | -- | -- | 5.21% | -- |
FEZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00% |
| Stock | 99.94% | 99.94% | 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 | 0.87% |
| North America | 0.87% |
| Latin America | 0.00% |
| Greater Europe | 99.13% |
| United Kingdom | 0.00% |
| Europe Developed | 99.13% |
| 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 | 5.92% |
| Communication Services | 5.71% |
| Consumer Cyclical | 13.64% |
| Consumer Defensive | 12.35% |
| Energy | 8.14% |
| Financial Services | 17.41% |
| Healthcare | 9.73% |
| Industrials | 13.52% |
| Real Estate | 0.99% |
| Technology | 7.64% |
| Utilities | 4.96% |
FEZ Stock Market Capitalization
| Giant | 79.27% |
| Large | 20.73% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
FEZ Stock Style Exposure
| Large Cap Value | 32.81% |
| Large Cap Blend | 29.10% |
| Large Cap Growth | 38.09% |
| 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 Dec. 11, 2018
FEZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FP | Total SA | 5.78% | -- | -- |
| SAP | SAP SE | 4.41% | -- | -- |
| SAN | Sanofi SA | 4.02% | -- | -- |
| SIE | Siemens AG | 3.78% | -- | -- |
| -- | Linde | 3.56% | -- | -- |
| ALV | Allianz SE | 3.40% | -- | -- |
| UNA | Unilever NV DR | 3.37% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.03% | -- | -- |
| SAN | Banco Santander SA | 2.84% | -- | -- |
| -- | ASML Holding NV | 2.80% | -- | -- |
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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 | 3.75 yrs |
| Mark Krivitsky | 1.83 yrs |
| Michael Feehily | 7.76 yrs |
FEZ Net Fund Flows
| 1M | -20.86M |
| 3M | -153.79M |
| 6M | -802.04M |
| YTD | -967.96M |
| 1Y | -1.114B |
| 3Y | -1.326B |
| 5Y | -852.23M |
| 10Y | 2.868B |
FEZ Risk Info
| Beta (5Y) | 1.085 |
| Max Drawdown (All) | 64.16% |
| Historical Sharpe (10Y) | 0.3458 |
| Historical Sortino (All) | 0.4689 |
| 30-Day Rolling Volatility | 18.92% |
| Daily Value at Risk (VaR) 1% (All) | 4.98% |
| Monthly Value at Risk (VaR) 1% (All) | 18.00% |
FEZ Fundamentals
| Dividend Yield TTM (12-13-18) | 3.34% |
| 30-Day SEC Yield (12-11-18) | 2.87% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.12 |
| Weighted Average Price to Sales Ratio | 1.124 |
| Weighted Average Price to Book Ratio | 1.555 |
| Weighted Median ROE | 15.66% |
| Weighted Median ROA | 5.31% |
| Forecasted Dividend Yield | 3.82% |
| Forecasted PE Ratio | 12.85 |
| Forecasted Price to Sales Ratio | 1.107 |
| Forecasted Price to Book Ratio | 1.469 |
| Number of Holdings | 52 |
FEZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.03% |
| Forecasted Book Value Growth | 3.83% |
| Forecasted Cash Flow Growth | 6.39% |
| Forecasted Earnings Growth | 12.82% |
| Forecasted Revenue Growth | 0.40% |
FEZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2002 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| 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.
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