SPDR® EURO STOXX 50 ETF (FEZ)
39.33
-0.28 -0.71%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
FEZ Key Stats
| Expense Ratio | 0.29% |
| Share Class Assets Under Management | 4.237B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.18 |
| Discount or Premium to NAV | 0.39% |
| Turnover Ratio | 7.00 |
View All FEZ News
FEZ News
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WireHeadlineTime (ET)
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Yahoo07/21 16:00
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SA Breaking News07/21 10:53
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SA Breaking News07/20 08:50
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Yahoo07/13 13:53
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Yahoo07/10 17:05
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Yahoo07/06 16:29
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SA Breaking News07/06 08:23
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Yahoo07/03 12:01
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Yahoo06/29 14:59
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Yahoo06/27 07:43
FEZ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.70% | 2.41% | 69 |
| 3M | 12.17% | 9.93% | 23 |
| 6M | 17.74% | 16.08% | 32 |
| 1Y | 28.14% | 20.52% | 14 |
| 3Y | 1.05% | 2.62% | 68 |
| 5Y | 11.62% | 10.13% | 20 |
| 10Y | -0.72% | 1.11% | 93 |
Returns for periods of 1 year and above are annualized.
FEZ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.11% | 0.00 |
| Stock | 99.83% | 99.83% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.06% | 0.06% | 0.00 |
FEZ Region Exposure
| Americas | 1.09% |
| North America | 1.09% |
| Latin America | 0.00 |
| Greater Europe | 98.91% |
| United Kingdom | 0.00 |
| Europe Developed | 98.91% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
FEZ Stock Sector Exposure
| Basic Materials | 7.32% |
| Communication Services | 5.26% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | 8.14% |
| Energy | 6.15% |
| Financial Services | 23.43% |
| Healthcare | 10.62% |
| Industrials | 13.65% |
| Real Estate | 0.95% |
| Technology | 7.50% |
| Utilities | 5.27% |
FEZ Stock Market Capitalization
| Giant | 89.13% |
| Large | 10.87% |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
FEZ Stock Style Exposure
| Large Cap Value | 38.90% |
| Large Cap Blend | 37.28% |
| Large Cap Growth | 23.83% |
| 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 July 20, 2017
FEZ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TTFNF | Total SA | 4.54% | -- | -- |
| SMAWF | Siemens AG | 4.23% | -- | -- |
| SNYNF | Sanofi SA | 4.00% | -- | -- |
| BAYZF | Bayer AG | 3.91% | -- | -- |
| SAPGF | SAP SE | 3.84% | -- | -- |
| BCDRF | Banco Santander SA | 3.52% | -- | -- |
| ALIZF | Allianz SE | 3.45% | -- | -- |
| UNLNF | Unilever NV DR | 3.31% | -- | -- |
| BFFAF | Basf SE | 3.17% | -- | -- |
| -- | Anheuser-Busch Inbev SA | 3.11% | -- | -- |
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FEZ Ratings
| Fiduciary Score | Upgrade |
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 | 2.25 yrs |
| Mark Krivitsky | 0.32 yrs |
| Michael Feehily | 6.25 yrs |
FEZ Net Fund Flows
| 1M | 505.26M |
| 3M | 1.234B |
| 6M | 1.504B |
| YTD | 1.504B |
| 1Y | 765.84M |
| 3Y | -628.44M |
| 5Y | 3.489B |
| 10Y | 3.737B |
FEZ Risk Info
| Beta (5Y) | 1.151 |
| Max Drawdown (All) | 66.12% |
| Historical Sharpe (10Y) | 0.0837 |
| Historical Sortino (All) | 0.5267 |
| 30-Day Rolling Volatility | 10.34% |
| Daily Value at Risk (VaR) 1% (All) | 5.24% |
| Monthly Value at Risk (VaR) 1% (All) | 18.44% |
FEZ Fundamentals
| Dividend Yield TTM (7-21-17) | 2.46% |
| SEC Yield (7-20-17) | 2.39% |
| Weighted Average PE Ratio | 17.36 |
| Weighted Average Price to Sales Ratio | 1.132 |
| Weighted Average Price to Book Ratio | 1.566 |
| Weighted Median ROE | 12.13% |
| Weighted Median ROA | 3.87% |
| Forecasted Dividend Yield | 4.15% |
| Forecasted PE Ratio | 14.73 |
| Forecasted Price to Sales Ratio | 1.140 |
| Forecasted Price to Book Ratio | 1.561 |
| Number of Holdings | 55 |
FEZ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.39% |
| Forecasted Book Value Growth | 0.78% |
| Forecasted Cash Flow Growth | -3.18% |
| Forecasted Earnings Growth | 5.70% |
| Forecasted Revenue Growth | -3.97% |
FEZ Comparables
EditFEZ 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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