FEZ

SPDR EURO STOXX 50 ETF

Down$36.19
$-1.13
(-3.03%)
As of 8:00:00 PM EDT | 3/22/19  |  Market Open

FEZ Trading Data

Open

$36.5

Low Price

$36.11

High Price

$36.59

Previous Last Price

$37.32

Bid Size

$36 X 300

Ask Size

$38 X 100

FEZ Portfolio Data

AUM

$2,372,699,400

Shares

63,851

PE Ratio

13.98

Price / Book Ratio

1.69

Expense Ratio

0.29

Net Asset Value

$37.16

Volume

Volume

4,557,381

Avg. Volume (YDT)

3,606,677

Dollar Volume

$162,650,445

Weekly Avg. Volume

3,983,280

Monthly Avg. Volume

3,538,810

Quarterly Avg. Volume

3,941,226

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)
5.5%
SAP SE (SAP-DE)
4.47%
Sanofi (SAN-FR)
3.71%
Linde plc (LIN-DE)
3.52%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.51%
Allianz SE (ALV-DE)
3.49%
Siemens AG (SIE-DE)
3.23%
Unilever NV Cert. of shs (UNA-NL)
3.03%
Banco Santander S.A. (SAN-ES)
2.97%
ASML Holding NV (ASML-NL)
2.92%

Total FEZ Holdings

Total Holdings: 54

Total SA (FP-FR)
5.5%
SAP SE (SAP-DE)
4.47%
Sanofi (SAN-FR)
3.71%
Linde plc (LIN-DE)
3.52%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.51%
Allianz SE (ALV-DE)
3.49%
Siemens AG (SIE-DE)
3.23%
Unilever NV Cert. of shs (UNA-NL)
3.03%
Banco Santander S.A. (SAN-ES)
2.97%
ASML Holding NV (ASML-NL)
2.92%
Airbus SE (AIR-FR)
2.78%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.59%
BASF SE (BAS-DE)
2.56%
Bayer AG (BAYN-DE)
2.43%
L'Oreal SA (OR-FR)
2.38%
BNP Paribas SA Class A (BNP-FR)
2.11%
Deutsche Telekom AG (DTE-DE)
2.1%
Air Liquide SA (AI-FR)
2%
VINCI SA (DG-FR)
1.97%
AXA SA (CS-FR)
1.95%
Iberdrola SA (IBE-ES)
1.91%
Daimler AG (DAI-DE)
1.91%
Danone SA (BN-FR)
1.84%
Safran S.A. (SAF-FR)
1.81%
Enel SpA (ENEL-IT)
1.78%
ING Groep NV (INGA-NL)
1.73%
Eni S.p.A. (ENI-IT)
1.66%
adidas AG (ADS-DE)
1.6%
Schneider Electric SE (SU-FR)
1.59%
Kering SA (KER-FR)
1.55%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.5%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.49%
Telefonica SA (TEF-ES)
1.49%
Koninklijke Philips N.V. (PHIA-NL)
1.37%
Munich Reinsurance Company (MUV2-DE)
1.3%
Nokia Oyj (NOKIA-FI)
1.27%
EssilorLuxottica SA (EL-FR)
1.26%
Amadeus IT Group SA Class A (AMS-ES)
1.24%
Orange SA (ORA-FR)
1.22%
Industria de Diseno Textil S.A. (ITX-ES)
1.2%
Deutsche Post AG (DPW-DE)
1.2%
Royal Ahold Delhaize N.V. (AD-NL)
1.15%
Volkswagen AG Pref (VOW3-DE)
1.09%
ENGIE SA (ENGI-FR)
1.04%
Vivendi SA (VIV-FR)
1.03%
CRH Plc (CRG-IE)
0.97%
Bayerische Motoren Werke AG (BMW-DE)
0.95%
Societe Generale S.A. Class A (GLE-FR)
0.91%
Unibail-Rodamco-Westfield Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.85%
Fresenius SE & Co. KGaA (FRE-DE)
0.84%
Euro
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
SPDR EURO STOXX 50 ETF (FEZ)
0%
U.S. Dollar
0%

FEZ Technicals

Alpha

-3.31

Beta

1.04

Leverage

Long

Standard Deviation

1.51

FEZ Dividends

Dividend Date

2019-03-15

Latest Dividend

0.092

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

3.13

FEZ Performance

YTD Return

8.78%

1 Year Return

-8.8%

3 Year Return

14.13%

5 Year Return

-12.37%

10 Year Return

37.46%

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