SPDR EURO STOXX 50 (FEZ)

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34.08 -0.04  -0.12% NYSE Arca May 27, 20:00 Delayed 2m USD
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FEZ Price Chart

FEZ Key Stats

Expense Ratio (1-31-16) 0.29%
Assets Under Management (5-27-16) 2.981B
30-Day Average Volume (5-27-16) 2.971M
Net Asset Value (5-27-16) 34.09
Discount or Premium to NAV (5-27-16) -0.03%
Turnover Ratio (9-30-15) 6.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 May 27, 2016

FEZ Net Fund Flows

1M -85.77M
3M -675.74M
6M -897.23M
YTD -735.50M
1Y -1.083B
3Y 1.494B
5Y 3.277B
10Y 3.276B
As of April 30, 2016

FEZ Net Share Class Flows

1M -85.77M
3M -675.74M
6M -897.23M
YTD -735.50M
1Y -1.083B
3Y 1.494B
5Y 3.277B
10Y 3.276B
As of April 30, 2016

FEZ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
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 May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 5.82%
Communication Services 6.12%
Consumer Cyclical 9.95%
Consumer Defensive 12.04%
Energy 7.06%
Financial Services 22.99%
Healthcare 10.44%
Industrials 12.57%
Real Estate 1.20%
Technology 6.62%
Utilities 5.18%
As of May 27, 2016

FEZ Stock Market Capitalization

Giant 85.29%
Large 11.98%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 27, 2016
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 5.31% 48.34 +1.45%
SNYNF Sanofi SA 4.33% 81.85 +0.70%
AHBIF Anheuser-Busch Inbev SA 4.31% 126.07 -0.62%
SMAWF Siemens AG 3.90% 109.16 +0.70%
SAPGF SAP SE 3.53% 79.74 -2.32%
BAYZF Bayer AG 3.48% 95.00 -1.30%
ALIZF Allianz SE 3.31% 162.99 -0.11%
BFFAF Basf SE 3.17% 77.52 -0.70%
UNLNF Unilever NV DR 3.14% 44.19 +0.00%
BCDRF Banco Santander SA 3.13% 4.72 +0.00%
As of May 27, 2016
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FEZ Basic Info

Style
Equity Style Large Cap/Value
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
John Tucker 10.08 yrs
Karl Schneider 1.08 yrs
Michael Feehily 5.08 yrs

FEZ Risk Info

Beta 1.378
Max Drawdown (All) 66.12%
Historical Sharpe (10Y) 0.1211
Historical Sortino (All) 0.4854
30-Day Rolling Volatility 16.38%
Daily Value at Risk (VaR) 1% (All) 5.36%
Monthly Value at Risk (VaR) 1% (All) 18.59%

FEZ Fundamentals

Dividend Yield TTM (5-27-16) 3.12%
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 0.9626
Weighted Average Price to Book Ratio 1.412
Weighted Median ROE 11.41%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 14.50
Forecasted Price to Sales Ratio 0.9204
Forecasted Price to Book Ratio 1.329
Number of Holdings 53
As of May 27, 2016

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 1.56%
Forecasted Cash Flow Growth -0.18%
Forecasted Earnings Growth 1.46%
Forecasted Revenue Growth -2.76%
As of May 27, 2016

FEZ Performance

  Returns Total Returns
1M -1.93% -1.93%
3M 9.44% 9.65%
6M -5.57% -4.98%
1Y -14.48% -12.01%
3Y -5.33% 3.93%
5Y -15.73% 0.82%
As of May 27, 2016

FEZ Comparables

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FEZ Attributes

Key Dates
Inception Date 10/15/2002
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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