SPDR® EURO STOXX 50 ETF (FEZ)

Add to Watchlists
Create an Alert
39.04 +0.79  +2.07% NYSE Arca Sep 20, 16:44 Delayed 2m USD
View Full Chart
FEZ Price Chart

FEZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.86% 2.13% 1.58% 30
3M -1.37% -0.92% -1.31% 83
6M -3.91% -3.93% -2.31% 81
YTD -3.73% -4.19% -2.32% 85
1Y -4.42% -4.45% 0.02% 89
3Y 6.27% 6.05% 6.46% 49
5Y 2.72% 2.70% 3.71% 49
10Y 1.41% 1.59% 4.82% 92
As of Sept. 19, 2018. Returns for periods of 1 year and above are annualized.

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Sept. 18, 2018

FEZ Region Exposure

Americas 1.01%
North America 1.01%
Latin America 0.00%
Greater Europe 98.99%
United Kingdom 0.00%
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 Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 7.40%
Communication Services 4.78%
Consumer Cyclical 12.40%
Consumer Defensive 11.31%
Energy 8.46%
Financial Services 19.36%
Healthcare 9.41%
Industrials 14.13%
Real Estate 1.12%
Technology 6.35%
Utilities 5.28%
As of Sept. 18, 2018

FEZ Stock Market Capitalization

Giant 76.82%
Large 23.18%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2018

FEZ Stock Style Exposure

Large Cap Value 41.36%
Large Cap Blend 29.07%
Large Cap Growth 29.57%
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 Sept. 18, 2018
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 6.19% -- --
SAP SAP SE 4.81% -- --
SIE Siemens AG 4.00% -- --
SAN Sanofi SA 3.66% -- --
ALV Allianz SE 3.55% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.35% -- --
UNA Unilever NV DR 3.14% -- --
BAS Basf SE 3.10% -- --
SAN Banco Santander SA 3.05% -- --
-- ASML Holding NV 2.98% -- --
As of Sept. 18, 2018
Advertisement

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 3.50 yrs
Mark Krivitsky 1.57 yrs
Michael Feehily 7.50 yrs

FEZ Net Fund Flows

1M -289.82M
3M -648.24M
6M -1.052B
YTD -814.17M
1Y -1.034B
3Y -1.270B
5Y 481.35M
10Y 2.959B
As of Aug. 31, 2018

FEZ Risk Info

Beta (5Y) 1.125
Max Drawdown (All) 64.16%
Historical Sharpe (10Y) 0.1725
Historical Sortino (All) 0.5074
30-Day Rolling Volatility 16.69%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 18.11%

FEZ Fundamentals

Dividend Yield TTM (9-20-18) 3.18%
SEC Yield (9-18-18) 2.66%
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 1.536
Weighted Median ROE 15.44%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 1.115
Forecasted Price to Book Ratio 1.461
Number of Holdings 53
As of Sept. 18, 2018

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth 5.79%
Forecasted Earnings Growth 12.87%
Forecasted Revenue Growth -2.40%
As of Sept. 18, 2018

FEZ Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.