SPDR® EURO STOXX 50 ETF (FEZ)
43.11
+0.35
(+0.82%)
USD |
NYSEARCA |
Mar 27, 16:00
43.13
+0.02
(+0.05%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.50% | 2.283B | 2.332M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.83% | 8.00% | 57.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| EURO STOXX 50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 12.09 yrs |
| Karl Schneider | 8.08 yrs |
| Mark Krivitsky | 6.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
57.47M
-2.767B
Category Low
382.54M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 8.20% | 645.43 | 0.30% |
| LVMH Moet Hennessy Louis Vuitton SE | 7.17% | 890.00 | 0.91% |
| TotalEnergies SE | 4.38% | 56.28 | -0.78% |
| SAP SE | 3.96% | 123.00 | 0.20% |
| Sanofi SA | 3.77% | 107.05 | 1.95% |
| Siemens AG | 3.58% | 152.14 | 1.81% |
| L'Oreal SA | 3.27% | 428.50 | -0.41% |
| Allianz SE | 2.81% | 219.25 | -0.03% |
| Schneider Electric SE | 2.76% | 156.60 | 1.35% |
| Air Liquide SA | 2.66% | 161.09 | 0.39% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 09:57
SA Breaking News
11/09 08:01
Basic Info
| Investment Strategy | |
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| EURO STOXX 50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 12.09 yrs |
| Karl Schneider | 8.08 yrs |
| Mark Krivitsky | 6.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 2.83% |
| 30-Day SEC Yield (3-24-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/15/2002 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 09:57
SA Breaking News
11/09 08:01