FEZ

SPDR EURO STOXX 50 ETF

Up$35.95
+$0.15
(+0.42%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

FEZ Trading Data

Open

$35.8

Low Price

$35.8

High Price

$36.12

Previous Last Price

$35.8

Bid Size

$35.95 X 33000

Ask Size

$36 X 33000

FEZ Portfolio Data

AUM

$2,410,457,000

Shares

67,501

PE Ratio

13.98

Price / Book Ratio

1.69

Expense Ratio

0.29

Net Asset Value

$35.71

Volume

Volume

3,083,000

Avg. Volume (YDT)

3,732,465

Dollar Volume

$109,725,328

Weekly Avg. Volume

3,477,740

Monthly Avg. Volume

3,449,225

Quarterly Avg. Volume

4,792,863

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)
5.69%
SAP SE (SAP-DE)
4.36%
Sanofi (SAN-FR)
3.66%
Linde plc (LIN-DE)
3.54%
Allianz SE (ALV-DE)
3.44%
Siemens AG (SIE-DE)
3.41%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.37%
Unilever NV Cert. of shs (UNA-NL)
3.18%
ASML Holding NV (ASML-NL)
2.99%
Banco Santander S.A. (SAN-ES)
2.86%

Total FEZ Holdings

Total Holdings: 53

Total SA (FP-FR)
5.69%
SAP SE (SAP-DE)
4.36%
Sanofi (SAN-FR)
3.66%
Linde plc (LIN-DE)
3.54%
Allianz SE (ALV-DE)
3.44%
Siemens AG (SIE-DE)
3.41%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.37%
Unilever NV Cert. of shs (UNA-NL)
3.18%
ASML Holding NV (ASML-NL)
2.99%
Banco Santander S.A. (SAN-ES)
2.86%
Airbus SE (AIR-FR)
2.72%
Bayer AG (BAYN-DE)
2.72%
BASF SE (BAS-DE)
2.6%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.5%
L'Oreal SA (OR-FR)
2.36%
BNP Paribas SA Class A (BNP-FR)
2.1%
Deutsche Telekom AG (DTE-DE)
2%
Air Liquide SA (AI-FR)
1.96%
Daimler AG (DAI-DE)
1.93%
VINCI SA (DG-FR)
1.92%
AXA SA (CS-FR)
1.85%
ING Groep NV (INGA-NL)
1.85%
Safran S.A. (SAF-FR)
1.83%
Danone SA (BN-FR)
1.82%
Iberdrola SA (IBE-ES)
1.81%
Enel SpA (ENEL-IT)
1.75%
Eni S.p.A. (ENI-IT)
1.65%
Schneider Electric SE (SU-FR)
1.56%
Kering SA (KER-FR)
1.52%
Telefonica SA (TEF-ES)
1.51%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.49%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.44%
adidas AG (ADS-DE)
1.43%
Royal Philips NV (PHIA-NL)
1.41%
Nokia Oyj (NOKIA-FI)
1.33%
EssilorLuxottica SA (EL-FR)
1.31%
Munich Reinsurance Company (MUV2-DE)
1.3%
Amadeus IT Group SA Class A (AMS-ES)
1.29%
Industria de Diseno Textil S.A. (ITX-ES)
1.22%
Orange SA (ORA-FR)
1.19%
Royal Ahold Delhaize N.V. (AD-NL)
1.16%
ENGIE SA (ENGI-FR)
1.12%
Volkswagen AG Pref (VOW3-DE)
1.12%
Deutsche Post AG (DPW-DE)
1.1%
Vivendi SA (VIV-FR)
1%
CRH Plc (CRG-IE)
0.98%
Bayerische Motoren Werke AG (BMW-DE)
0.97%
Societe Generale S.A. Class A (GLE-FR)
0.87%
Unibail-Rodamco-Westfield Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.86%
Fresenius SE & Co. KGaA (FRE-DE)
0.83%
Euro
0.13%
SPDR EURO STOXX 50 ETF (FEZ)
0%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0%

FEZ Technicals

Alpha

-3.31

Beta

1.04

Leverage

Long

Standard Deviation

1.51

FEZ Dividends

Dividend Date

2018-12-21

Latest Dividend

0.124

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

3.21

FEZ Performance

YTD Return

8.06%

1 Year Return

-12.42%

3 Year Return

15.45%

5 Year Return

-15.13%

10 Year Return

46.2%

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