SPDR® EURO STOXX 50 ETF (FEZ)

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38.82 +0.52  +1.36% NYSE Arca Jun 22, 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 -6.84% -6.76% -4.23% 100
3M -2.17% -2.92% -1.74% 91
6M -5.02% -4.62% -1.95% 95
YTD -4.46% -4.67% -2.38% 94
1Y 1.57% 1.52% 4.34% 86
3Y 1.59% 1.37% 4.39% 77
5Y 6.02% 6.23% 6.94% 53
10Y 0.22% 0.23% 2.78% 98
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.61% 96.61% 0.00%
Bond 2.30% 2.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.09% 1.09% 0.00%
As of June 21, 2018

FEZ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 1.12%
Europe Developed 98.88%
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 100.00%
% Emerging Markets 0.00%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 7.80%
Communication Services 4.90%
Consumer Cyclical 12.41%
Consumer Defensive 11.53%
Energy 7.94%
Financial Services 23.20%
Healthcare 6.61%
Industrials 13.84%
Real Estate 0.00%
Technology 6.32%
Utilities 5.44%
As of June 21, 2018

FEZ Stock Market Capitalization

Giant 78.60%
Large 21.40%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 21, 2018

FEZ Stock Style Exposure

Large Cap Value 43.80%
Large Cap Blend 27.26%
Large Cap Growth 28.94%
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 June 21, 2018
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FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 5.62% -- --
SAP SAP SE 4.56% -- --
SIE Siemens AG 4.06% -- --
BAYN Bayer AG 3.74% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.20% -- --
BAS Basf SE 3.19% -- --
SAN Sanofi SA 3.19% -- --
ALV Allianz SE 3.18% -- --
-- ASML Holding NV 3.18% -- --
SAN Banco Santander SA 3.14% -- --
As of June 21, 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 3.25 yrs
Mark Krivitsky 1.32 yrs
Michael Feehily 7.25 yrs

FEZ Net Fund Flows

1M -298.37M
3M -403.80M
6M -311.75M
YTD -165.93M
1Y 141.11M
3Y -760.18M
5Y 1.618B
10Y 3.481B
As of May 31, 2018

FEZ Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 64.16%
Historical Sharpe (10Y) 0.0968
Historical Sortino (All) 0.5154
30-Day Rolling Volatility 18.11%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 18.23%

FEZ Fundamentals

Dividend Yield TTM (6-22-18) 2.57%
SEC Yield (6-21-18) 2.81%
Weighted Average PE Ratio 14.76
Weighted Average Price to Sales Ratio 1.146
Weighted Average Price to Book Ratio 1.476
Weighted Median ROE 15.38%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 13.44
Forecasted Price to Sales Ratio 1.119
Forecasted Price to Book Ratio 1.422
Number of Holdings 55
As of June 21, 2018

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.43%
Forecasted Book Value Growth 2.54%
Forecasted Cash Flow Growth 6.01%
Forecasted Earnings Growth 12.95%
Forecasted Revenue Growth -1.73%
As of June 21, 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
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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