SPDR® EURO STOXX 50 ETF (FEZ)
38.82
+0.52 +1.36%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
FEZ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FEZ News
FEZ News
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WireHeadlineTime (ET)
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Yahoo06/14 12:10
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Yahoo06/04 09:48
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SA Breaking News06/01 11:35
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SA Breaking News06/01 07:00
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SA Breaking News05/30 07:26
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Yahoo05/29 11:05
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SA Breaking News05/29 06:39
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Yahoo05/24 13:05
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Yahoo05/24 10:05
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Yahoo05/15 08:07
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 |
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% |
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% |
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% |
FEZ Stock Market Capitalization
| Giant | 78.60% |
| Large | 21.40% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 21, 2018
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% | -- | -- |
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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 | 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 |
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 |
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% |
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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