SPDR® EURO STOXX 50 ETF (FEZ)
41.10
+0.04 +0.10%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
FEZ Key Stats
| Expense Ratio | 0.29% |
| Share Class Assets Under Management | 4.517B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.18 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 7.00 |
View All FEZ News
FEZ News
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WireHeadlineTime (ET)
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Yahoo09/21 10:06
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Yahoo09/18 09:37
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Yahoo09/14 08:08
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Yahoo09/11 16:06
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SA Breaking News09/07 08:44
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Yahoo09/05 15:06
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Yahoo09/05 13:30
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Yahoo08/28 13:15
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Yahoo08/25 13:06
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Yahoo08/22 07:37
FEZ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.93% | 4.28% | 3.03% | 16 |
| 3M | 7.01% | 7.01% | 4.54% | 22 |
| 6M | 16.53% | 17.12% | 13.98% | 25 |
| 1Y | 27.20% | 26.88% | 20.09% | 15 |
| 3Y | 3.32% | 3.42% | 5.00% | 62 |
| 5Y | 7.99% | 8.02% | 8.51% | 48 |
| 10Y | -0.36% | -0.33% | 1.46% | 92 |
FEZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.59% | 99.59% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.34% | 0.34% | 0.00 |
FEZ Region Exposure
| Americas | 1.07% |
| North America | 1.07% |
| Latin America | 0.00 |
| Greater Europe | 98.93% |
| United Kingdom | 0.00 |
| Europe Developed | 98.93% |
| 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 |
FEZ Stock Sector Exposure
| Basic Materials | 7.58% |
| Communication Services | 5.06% |
| Consumer Cyclical | 11.69% |
| Consumer Defensive | 7.77% |
| Energy | 6.41% |
| Financial Services | 23.55% |
| Healthcare | 10.18% |
| Industrials | 14.11% |
| Real Estate | 0.87% |
| Technology | 7.50% |
| Utilities | 5.28% |
FEZ Stock Market Capitalization
| Giant | 91.95% |
| Large | 8.05% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
FEZ Stock Style Exposure
| Large Cap Value | 37.90% |
| Large Cap Blend | 38.21% |
| Large Cap Growth | 23.89% |
| 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. 22, 2017
FEZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TTFNF | Total SA | 4.74% | -- | -- |
| SMAWF | Siemens AG | 4.09% | -- | -- |
| SNYNF | Sanofi SA | 3.99% | -- | -- |
| BCDRF | Banco Santander SA | 3.80% | -- | -- |
| SAPGF | SAP SE | 3.79% | -- | -- |
| BAYZF | Bayer AG | 3.76% | -- | -- |
| ALIZF | Allianz SE | 3.46% | -- | -- |
| BFFAF | Basf SE | 3.35% | -- | -- |
| BNPQF | BNP Paribas | 3.20% | -- | -- |
| UNLNF | Unilever NV DR | 3.19% | -- | -- |
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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 | 2.58 yrs |
| Mark Krivitsky | 0.66 yrs |
| Michael Feehily | 6.59 yrs |
FEZ Net Fund Flows
| 1M | 35.40M |
| 3M | 527.21M |
| 6M | 1.589B |
| YTD | 1.526B |
| 1Y | 1.068B |
| 3Y | -589.59M |
| 5Y | 3.328B |
| 10Y | 3.765B |
FEZ Risk Info
| Beta (5Y) | 1.138 |
| Max Drawdown (All) | 66.12% |
| Historical Sharpe (10Y) | 0.1077 |
| Historical Sortino (All) | 0.5345 |
| 30-Day Rolling Volatility | 9.18% |
| Daily Value at Risk (VaR) 1% (All) | 5.21% |
| Monthly Value at Risk (VaR) 1% (All) | 18.39% |
FEZ Fundamentals
| Dividend Yield TTM (9-22-17) | 2.36% |
| SEC Yield (9-22-17) | 2.37% |
| Weighted Average PE Ratio | 16.77 |
| Weighted Average Price to Sales Ratio | 1.074 |
| Weighted Average Price to Book Ratio | 1.565 |
| Weighted Median ROE | 12.76% |
| Weighted Median ROA | 4.25% |
| Forecasted Dividend Yield | 4.32% |
| Forecasted PE Ratio | 14.02 |
| Forecasted Price to Sales Ratio | 1.147 |
| Forecasted Price to Book Ratio | 1.589 |
| Number of Holdings | 53 |
FEZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.20% |
| Forecasted Book Value Growth | 0.72% |
| Forecasted Cash Flow Growth | -3.54% |
| Forecasted Earnings Growth | 5.26% |
| Forecasted Revenue Growth | -4.02% |
FEZ Comparables
EditFEZ Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2002 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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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