FEZ

SPDR EURO STOXX 50 ETF

Up$38.51
+$0.17
(+0.44%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

FEZ Trading Data

Open

$38.37

Low Price

$38.34

High Price

$38.63

Previous Last Price

$38.34

Bid Size

$37.28 X 100

Ask Size

$38.7 X 100

FEZ Portfolio Data

AUM

$2,322,323,000

Shares

60,651

PE Ratio

13.44

Price / Book Ratio

1.62

Expense Ratio

0.29

Net Asset Value

$38.29

Volume

Volume

2,327,373

Avg. Volume (YDT)

3,091,312

Dollar Volume

$86,168,309

Weekly Avg. Volume

1,956,095

Monthly Avg. Volume

1,890,304

Quarterly Avg. Volume

2,696,115

FEZ Fund Description

The SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index.

FEZ Chart

FEZ Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR EURO STOXX 50 ETF

Inception Date

2002-10-15

Asset Class

Equity

Asset Class Size

International

FEZ Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Euro Stoxx 50

Leveraged Family

FEZ

FEZ Holdings

Top 10 Holdings

Total SA (FP-FR)
5.12%
SAP SE (SAP-DE)
5.1%
Linde plc (LIN-DE)
4.11%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.93%
Allianz SE (ALV-DE)
3.63%
Sanofi (SAN-FR)
3.5%
Siemens AG (SIE-DE)
3.41%
Unilever NV Cert. of shs (UNA-NL)
3.25%
ASML Holding NV (ASML-NL)
2.98%
Airbus SE (AIR-FR)
2.94%

Total FEZ Holdings

Total Holdings: 54

Total SA (FP-FR)
5.12%
SAP SE (SAP-DE)
5.1%
Linde plc (LIN-DE)
4.11%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.93%
Allianz SE (ALV-DE)
3.63%
Sanofi (SAN-FR)
3.5%
Siemens AG (SIE-DE)
3.41%
Unilever NV Cert. of shs (UNA-NL)
3.25%
ASML Holding NV (ASML-NL)
2.98%
Airbus SE (AIR-FR)
2.94%
Banco Santander S.A. (SAN-ES)
2.64%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.64%
L'Oreal SA (OR-FR)
2.51%
BASF SE (BAS-DE)
2.27%
Iberdrola SA (IBE-ES)
2.18%
Air Liquide SA (AI-FR)
2.09%
VINCI SA (DG-FR)
2.05%
Deutsche Telekom AG (DTE-DE)
2.05%
Bayer AG (BAYN-DE)
2.01%
adidas AG (ADS-DE)
1.99%
AXA SA (CS-FR)
1.96%
Enel SpA (ENEL-IT)
1.94%
BNP Paribas SA Class A (BNP-FR)
1.93%
Danone SA (BN-FR)
1.93%
Safran S.A. (SAF-FR)
1.86%
Daimler AG (DAI-DE)
1.74%
Schneider Electric SE (SU-FR)
1.69%
ING Groep NV (INGA-NL)
1.58%
Kering SA (KER-FR)
1.51%
Eni S.p.A. (ENI-IT)
1.45%
Telefonica SA (TEF-ES)
1.41%
Koninklijke Philips N.V. (PHIA-NL)
1.41%
Munich Reinsurance Company (MUV2-DE)
1.37%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.33%
EssilorLuxottica SA (EL-FR)
1.28%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.23%
Amadeus IT Group SA Class A (AMS-ES)
1.21%
Orange SA (ORA-FR)
1.16%
Industria de Diseno Textil S.A. (ITX-ES)
1.14%
Deutsche Post AG (DPW-DE)
1.1%
Volkswagen AG Pref (VOW3-DE)
1.06%
Nokia Oyj (NOKIA-FI)
1.02%
Royal Ahold Delhaize N.V. (AD-NL)
1%
ENGIE SA (ENGI-FR)
0.98%
CRH Plc (CRG-IE)
0.98%
Vivendi SA (VIV-FR)
0.97%
Bayerische Motoren Werke AG (BMW-DE)
0.82%
Fresenius SE & Co. KGaA (FRE-DE)
0.78%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.77%
Societe Generale S.A. Class A (GLE-FR)
0.7%
Euro
0.28%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR EURO STOXX 50 ETF (FEZ)
0%
U.S. Dollar
0%

FEZ Technicals

Alpha

-1.27

Beta

0.89

Leverage

Long

Standard Deviation

1.79

FEZ Dividends

Dividend Date

2019-03-15

Latest Dividend

0.092

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

3.03

FEZ Performance

YTD Return

15.75%

1 Year Return

-0.7%

3 Year Return

28.4%

5 Year Return

-11.48%

10 Year Return

15.14%

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