SPDR® EURO STOXX 50 ETF (FEZ)

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41.34 +0.29  +0.71% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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FEZ Price Chart

FEZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.26% -5.70% -4.84% 81
3M 0.48% 0.98% 2.21% 74
6M 4.13% 4.49% 5.61% 67
YTD 0.84% 0.68% 0.32% 41
1Y 22.60% 23.21% 20.50% 31
3Y 4.56% 5.04% 6.02% 51
5Y 6.91% 7.18% 7.69% 48
10Y 0.59% 0.72% 2.92% 92
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Feb. 22, 2018

FEZ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 1.01%
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%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 7.61%
Communication Services 4.69%
Consumer Cyclical 12.24%
Consumer Defensive 7.64%
Energy 6.73%
Financial Services 23.94%
Healthcare 9.04%
Industrials 14.68%
Real Estate 0.84%
Technology 7.60%
Utilities 4.98%
As of Feb. 22, 2018

FEZ Stock Market Capitalization

Giant 89.69%
Large 10.31%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2018

FEZ Stock Style Exposure

Large Cap Value 41.32%
Large Cap Blend 30.99%
Large Cap Growth 27.69%
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 Feb. 22, 2018
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FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 5.05% -- --
SIE Siemens AG 4.01% -- --
SAN Banco Santander SA 3.90% -- --
ALV Allianz SE 3.66% -- --
SAP SAP SE 3.61% -- --
BAYN Bayer AG 3.47% -- --
BAS Basf SE 3.45% -- --
BNP BNP Paribas 3.20% -- --
SAN Sanofi SA 3.17% -- --
DAI Daimler AG 2.98% -- --
As of Feb. 22, 2018
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FEZ One Page Reports

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 3.01 yrs
Mark Krivitsky 1.08 yrs
Michael Feehily 7.01 yrs

FEZ Net Fund Flows

1M 80.62M
3M 19.38M
6M -104.16M
YTD 80.62M
1Y 1.391B
3Y 224.01M
5Y 2.574B
10Y 3.709B
As of Jan. 31, 2018

FEZ Risk Info

Beta (5Y) 1.134
Max Drawdown (All) 64.16%
Historical Sharpe (10Y) 0.1546
Historical Sortino (All) 0.5607
30-Day Rolling Volatility 22.61%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 18.37%

FEZ Fundamentals

Dividend Yield TTM (2-23-18) 2.40%
SEC Yield (2-22-18) 2.47%
Weighted Average PE Ratio 18.22
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 1.655
Weighted Median ROE 13.04%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 1.126
Forecasted Price to Book Ratio 1.592
Number of Holdings 53
As of Feb. 22, 2018

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 6.78%
Forecasted Earnings Growth 5.44%
Forecasted Revenue Growth -0.95%
As of Feb. 22, 2018

FEZ Comparables

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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
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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