SPDR EURO STOXX 50 (FEZ)

Add to Watchlists
Create an Alert
32.49 +0.29  +0.90% NYSE Arca Jul 29, 13:56 Delayed 2m USD
View Full Chart
FEZ Price Chart

FEZ Key Stats

Expense Ratio (1-31-16) 0.29%
Assets Under Management (7-27-16) 2.794B
30-Day Average Volume (7-28-16) 4.158M
Net Asset Value (7-28-16) 32.01
Discount or Premium to NAV (7-28-16) 0.58%
Turnover Ratio (9-30-15) 6.00%

FEZ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of July 27, 2016

FEZ Net Fund Flows

1M 128.52M
3M -113.77M
6M -763.50M
YTD -763.50M
1Y -1.105B
3Y 1.209B
5Y 3.253B
10Y 3.255B
As of June 30, 2016

FEZ Net Share Class Flows

1M 128.52M
3M -113.77M
6M -763.50M
YTD -763.50M
1Y -1.105B
3Y 1.209B
5Y 3.253B
10Y 3.255B
As of June 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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FEZ Stock Sector Exposure

Basic Materials 5.97%
Communication Services 5.88%
Consumer Cyclical 10.41%
Consumer Defensive 12.56%
Energy 7.16%
Financial Services 20.03%
Healthcare 11.24%
Industrials 12.69%
Real Estate 1.22%
Technology 7.32%
Utilities 5.52%
As of July 27, 2016

FEZ Stock Market Capitalization

Giant 87.27%
Large 10.25%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 27, 2016
View More Holdings

FEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 5.35% -- --
SNYNF Sanofi SA 4.55% -- --
AHBIF Anheuser-Busch Inbev SA 4.39% -- --
BAYZF Bayer AG 3.96% -- --
SMAWF Siemens AG 3.92% -- --
SAPGF SAP SE 3.90% -- --
UNLNF Unilever NV DR 3.28% -- --
BFFAF Basf SE 3.28% -- --
DDAIF Daimler AG 3.12% -- --
ALIZF Allianz SE 2.98% -- --
As of July 27, 2016
Advertisement

One Page Reports

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 10.41 yrs
Karl Schneider 1.41 yrs
Michael Feehily 5.42 yrs

FEZ Risk Info

Beta 1.388
Max Drawdown (All) 66.12%
Historical Sharpe (10Y) 0.103
Historical Sortino (All) 0.4534
30-Day Rolling Volatility 41.91%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 18.56%

FEZ Fundamentals

Dividend Yield TTM (7-29-16) 3.38%
Weighted Average PE Ratio 14.88
Weighted Average Price to Sales Ratio 0.9122
Weighted Average Price to Book Ratio 1.315
Weighted Median ROE 11.52%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 0.8592
Forecasted Price to Book Ratio 1.240
Number of Holdings 54
As of July 27, 2016

FEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.77%
Forecasted Book Value Growth 1.52%
Forecasted Cash Flow Growth -0.18%
Forecasted Earnings Growth 0.97%
Forecasted Revenue Growth -2.92%
As of July 27, 2016

FEZ Performance

  Returns Total Returns
1M 7.51% 7.51%
3M -6.34% -3.90%
6M 0.85% 3.67%
1Y -16.21% -13.33%
3Y -10.48% -1.54%
5Y -13.95% 2.77%
As of July 28, 2016

FEZ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.