SPDR EURO STOXX 50 (FEZ)
32.95
-0.19 -0.57%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
FEZ Key Stats
| Expense Ratio | 0.29% |
| Share Class Assets Under Management | 2.591B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.01 |
| Discount or Premium to NAV | -0.19% |
| Turnover Ratio | 6.00 |
View All FEZ News
FEZ News
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WireHeadlineTime (ET)
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Yahoo09/22 11:04
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Yahoo09/20 14:50
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Yahoo09/20 12:04
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Yahoo09/20 09:56
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Yahoo09/16 15:04
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Yahoo09/12 08:59
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Yahoo09/09 18:04
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SA Breaking News09/08 09:32
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SA Breaking News09/08 08:45
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Yahoo09/07 10:04
FEZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00 |
| Stock | 98.18% | 98.18% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 1.36% | 1.36% | 0.00 |
FEZ Net Fund Flows
| 1M | -101.22M |
| 3M | -152.11M |
| 6M | -609.79M |
| YTD | -1.044B |
| 1Y | -1.304B |
| 3Y | 447.27M |
| 5Y | 2.979B |
| 10Y | 2.964B |
FEZ Net Share Class Flows
| 1M | -101.22M |
| 3M | -152.11M |
| 6M | -609.79M |
| YTD | -1.044B |
| 1Y | -1.304B |
| 3Y | 447.27M |
| 5Y | 2.979B |
| 10Y | 2.964B |
FEZ Region Exposure
| Americas | 1.24% |
| North America | 1.24% |
| Latin America | 0.00 |
| Greater Europe | 98.76% |
| United Kingdom | 0.00 |
| Europe Developed | 98.76% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
FEZ Stock Sector Exposure
| Basic Materials | 7.24% |
| Communication Services | 5.88% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | 11.71% |
| Energy | 6.88% |
| Financial Services | 19.35% |
| Healthcare | 10.49% |
| Industrials | 13.27% |
| Real Estate | 1.20% |
| Technology | 7.26% |
| Utilities | 5.01% |
FEZ Stock Market Capitalization
| Giant | 87.14% |
| Large | 12.86% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
FEZ Stock Style Exposure
| Large Cap Value | 49.36% |
| Large Cap Blend | 24.39% |
| Large Cap Growth | 26.24% |
| 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 Sept. 23, 2016
FEZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TTFNF | Total SA | 5.20% | -- | -- |
| AHBIF | Anheuser-Busch Inbev SA | 4.35% | -- | -- |
| SMAWF | Siemens AG | 4.16% | -- | -- |
| SAPGF | SAP SE | 3.94% | -- | -- |
| SNYNF | Sanofi SA | 3.92% | -- | -- |
| BAYZF | Bayer AG | 3.69% | -- | -- |
| BFFAF | Basf SE | 3.29% | -- | -- |
| UNLNF | Unilever NV DR | 3.16% | -- | -- |
| DDAIF | Daimler AG | 3.09% | -- | -- |
| ALIZF | Allianz SE | 3.05% | -- | -- |
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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 | 10.58 yrs |
| Karl Schneider | 1.58 yrs |
| Michael Feehily | 5.59 yrs |
FEZ Risk Info
| Beta | 1.332 |
| Max Drawdown (All) | 66.12% |
| Historical Sharpe (10Y) | 0.1049 |
| Historical Sortino (All) | 0.4722 |
| 30-Day Rolling Volatility | 15.00% |
| Daily Value at Risk (VaR) 1% (All) | 5.37% |
| Monthly Value at Risk (VaR) 1% (All) | 18.53% |
FEZ Fundamentals
| Dividend Yield TTM (9-23-16) | 3.54% |
| Weighted Average PE Ratio | 16.47 |
| Weighted Average Price to Sales Ratio | 1.051 |
| Weighted Average Price to Book Ratio | 1.466 |
| Weighted Median ROE | 11.65% |
| Weighted Median ROA | 3.71% |
| Forecasted Dividend Yield | 3.71% |
| Forecasted PE Ratio | 14.62 |
| Forecasted Price to Sales Ratio | 0.9915 |
| Forecasted Price to Book Ratio | 1.395 |
| Number of Holdings | 54 |
FEZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.76% |
| Forecasted Book Value Growth | 1.99% |
| Forecasted Cash Flow Growth | -0.46% |
| Forecasted Earnings Growth | 0.87% |
| Forecasted Revenue Growth | -3.18% |
FEZ Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.18% | 0.60% |
| 3M | -2.57% | -2.16% |
| 6M | -0.27% | 2.76% |
| 1Y | -1.91% | 1.70% |
| 3Y | -14.35% | -5.63% |
| 5Y | 22.22% | 45.77% |
FEZ Comparables
EditFEZ 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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