FEZ

SPDR EURO STOXX 50 ETF

Up$38.14
+$0.10
(+0.26%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

FEZ Trading Data

Open

$38.2

Low Price

$38.11

High Price

$38.27

Previous Last Price

$38.04

Bid Size

$0 X 0

Ask Size

$0 X 0

FEZ Portfolio Data

AUM

$2,169,630,200

Shares

57,201

PE Ratio

13.8

Price / Book Ratio

1.63

Expense Ratio

0.29

Net Asset Value

$37.93

Volume

Volume

1,807,700

Avg. Volume (YDT)

3,059,123

Dollar Volume

$141,355,413

Weekly Avg. Volume

3,139,940

Monthly Avg. Volume

2,843,325

Quarterly Avg. Volume

2,941,413

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)
4.87%
SAP SE (SAP-DE)
4.67%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.99%
Linde plc (LIN-DE)
3.77%
ASML Holding NV (ASML-NL)
3.75%
Sanofi (SAN-FR)
3.56%
Allianz SE (ALV-DE)
3.51%
Unilever NV (UNA-NL)
3.15%
Siemens AG (SIE-DE)
3.06%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.91%

Total FEZ Holdings

Total Holdings: 54

Total SA (FP-FR)
4.87%
SAP SE (SAP-DE)
4.67%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.99%
Linde plc (LIN-DE)
3.77%
ASML Holding NV (ASML-NL)
3.75%
Sanofi (SAN-FR)
3.56%
Allianz SE (ALV-DE)
3.51%
Unilever NV (UNA-NL)
3.15%
Siemens AG (SIE-DE)
3.06%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.91%
Airbus SE (AIR-FR)
2.82%
Bayer AG (BAYN-DE)
2.5%
LOreal SA (OR-FR)
2.42%
Banco Santander S.A. (SAN-ES)
2.38%
BASF SE (BAS-DE)
2.33%
Iberdrola SA (IBE-ES)
2.19%
VINCI SA (DG-FR)
2.17%
Air Liquide SA (AI-FR)
2.17%
Danone SA (BN-FR)
2.06%
Enel SpA (ENEL-IT)
2.03%
Safran S.A. (SAF-FR)
2.02%
BNP Paribas SA Class A (BNP-FR)
2.01%
adidas AG (ADS-DE)
2%
Deutsche Telekom AG (DTE-DE)
1.94%
AXA SA (CS-FR)
1.84%
Schneider Electric SE (SU-FR)
1.74%
Daimler AG (DAI-DE)
1.68%
Koninklijke Philips N.V. (PHIA-NL)
1.57%
EssilorLuxottica SA (EL-FR)
1.51%
ING Groep NV (INGA-NL)
1.47%
Eni S.p.A. (ENI-IT)
1.39%
Kering SA (KER-FR)
1.38%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.37%
Munich Reinsurance Company (MUV2-DE)
1.31%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.24%
Telefonica SA (TEF-ES)
1.23%
Deutsche Post AG (DPW-DE)
1.2%
Industria de Diseno Textil S.A. (ITX-ES)
1.19%
Amadeus IT Group SA Class A (AMS-ES)
1.17%
Volkswagen AG Pref (VOW3-DE)
1.13%
Orange SA (ORA-FR)
1.12%
CRH Plc (CRG-IE)
1.04%
Nokia Oyj (NOKIA-FI)
1.04%
ENGIE SA (ENGI-FR)
1.02%
Royal Ahold Delhaize N.V. (AD-NL)
0.99%
Vivendi SA (VIV-FR)
0.95%
Bayerische Motoren Werke AG (BMW-DE)
0.81%
Societe Generale S.A. Class A (GLE-FR)
0.81%
Fresenius SE & Co. KGaA (FRE-DE)
0.73%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.69%
Euro
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
SPDR EURO STOXX 50 ETF (FEZ)
0%
U.S. Dollar
0%

FEZ Technicals

Alpha

0.08

Beta

0.89

Leverage

Long

Standard Deviation

1.54

FEZ Dividends

Dividend Date

2019-06-21

Latest Dividend

0.817

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

2.85

FEZ Performance

YTD Return

14.64%

1 Year Return

0.58%

3 Year Return

19.86%

5 Year Return

-6.98%

10 Year Return

-7.72%

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