SPDR® EURO STOXX 50 ETF (FEZ)

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36.54 +0.17  +0.48% NYSE Arca Mar 28, 15:43 Delayed 2m USD
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FEZ Price Chart

FEZ Key Stats

Expense Ratio 0.29%
Share Class Assets Under Management 2.665B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.33
Discount or Premium to NAV 0.10%
Turnover Ratio 7.00

FEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.58% 3.92% 2
3M 9.70% 7.70% 18
6M 12.55% 5.45% 8
1Y 14.44% 10.31% 16
3Y -3.88% -0.27% 63
5Y 4.27% 6.07% 53
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.66% 99.66% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.31% 0.31% 0.00
As of March 24, 2017

FEZ Region Exposure

Americas 1.17%
North America 1.17%
Latin America 0.00
Greater Europe 98.83%
United Kingdom 0.00
Europe Developed 98.83%
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 March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 7.81%
Communication Services 5.66%
Consumer Cyclical 11.77%
Consumer Defensive 8.04%
Energy 6.73%
Financial Services 22.37%
Healthcare 10.71%
Industrials 13.78%
Real Estate 0.98%
Technology 7.36%
Utilities 4.78%
As of March 24, 2017

FEZ Stock Market Capitalization

Giant 86.87%
Large 13.13%
Medium 0.00
Small 0.00
Micro 0.00
As of March 24, 2017

FEZ Stock Style Exposure

Large Cap Value 44.79%
Large Cap Blend 24.94%
Large Cap Growth 30.27%
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 March 24, 2017
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 4.86% -- --
SMAWF Siemens AG 4.53% -- --
SNYNF Sanofi SA 4.18% -- --
SAPGF SAP SE 3.88% -- --
BAYZF Bayer AG 3.79% -- --
BCDRF Banco Santander SA 3.57% -- --
BFFAF Basf SE 3.55% -- --
ALIZF Allianz SE 3.32% -- --
-- Anheuser-Busch Inbev SA 3.25% -- --
UNLNF Unilever NV DR 3.14% -- --
As of March 24, 2017
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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 2.00 yrs
Mark Krivitsky 0.08 yrs
Michael Feehily 6.01 yrs

FEZ Net Fund Flows

1M -58.30M
3M -127.70M
6M -520.57M
YTD -63.00M
1Y -1.130B
3Y -1.836B
5Y 2.213B
10Y 2.307B
As of Feb. 28, 2017

FEZ Risk Info

Beta (5Y) 1.165
Max Drawdown (All) 66.12%
Historical Sharpe (10Y) 0.083
Historical Sortino (All) 0.4796
30-Day Rolling Volatility 11.02%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 18.50%

FEZ Fundamentals

Dividend Yield TTM (3-28-17) 3.09%
SEC Yield (3-24-17) 2.38%
Weighted Average PE Ratio 17.23
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 1.540
Weighted Median ROE 12.07%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 1.112
Forecasted Price to Book Ratio 1.497
Number of Holdings 54
As of March 24, 2017

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.88%
Forecasted Book Value Growth 0.97%
Forecasted Cash Flow Growth -2.95%
Forecasted Earnings Growth 3.28%
Forecasted Revenue Growth -3.90%
As of March 24, 2017

FEZ Comparables

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FEZ 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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