FEZ

SPDR EURO STOXX 50 ETF

Down$37.76
$-0.20
(-0.53%)
As of 1:04:32 PM EDT | 9/23/19  |  Market Open

FEZ Trading Data

Open

$37.65

Low Price

$37.62

High Price

$37.8

Previous Last Price

$37.96

Bid Size

$37.75 X 34100

Ask Size

$37.76 X 13000

FEZ Portfolio Data

AUM

$2,099,384,200

Shares

55,001

PE Ratio

13.8

Price / Book Ratio

1.63

Expense Ratio

0.29

Net Asset Value

$38.17

Volume

Volume

1,329,073

Avg. Volume (YDT)

3,025,517

Dollar Volume

$141,355,413

Weekly Avg. Volume

1,634,003

Monthly Avg. Volume

2,499,751

Quarterly Avg. Volume

2,869,268

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)
5.02%
SAP SE (SAP-DE)
4.65%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.85%
Linde plc (LIN-DE)
3.83%
ASML Holding NV (ASML-NL)
3.81%
Sanofi (SAN-FR)
3.61%
Allianz SE (ALV-DE)
3.53%
Unilever NV (UNA-NL)
3.11%
Siemens AG (SIE-DE)
3.08%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.85%

Total FEZ Holdings

Total Holdings: 54

Total SA (FP-FR)
5.02%
SAP SE (SAP-DE)
4.65%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
3.85%
Linde plc (LIN-DE)
3.83%
ASML Holding NV (ASML-NL)
3.81%
Sanofi (SAN-FR)
3.61%
Allianz SE (ALV-DE)
3.53%
Unilever NV (UNA-NL)
3.11%
Siemens AG (SIE-DE)
3.08%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.85%
Airbus SE (AIR-FR)
2.8%
Bayer AG (BAYN-DE)
2.45%
LOreal SA (OR-FR)
2.39%
Banco Santander S.A. (SAN-ES)
2.38%
BASF SE (BAS-DE)
2.31%
Air Liquide SA (AI-FR)
2.19%
Iberdrola SA (IBE-ES)
2.19%
VINCI SA (DG-FR)
2.16%
Danone SA (BN-FR)
2.03%
BNP Paribas SA Class A (BNP-FR)
2.02%
Safran S.A. (SAF-FR)
2.02%
Enel SpA (ENEL-IT)
2.01%
adidas AG (ADS-DE)
1.99%
Deutsche Telekom AG (DTE-DE)
1.94%
AXA SA (CS-FR)
1.87%
Schneider Electric SE (SU-FR)
1.75%
Daimler AG (DAI-DE)
1.66%
Koninklijke Philips N.V. (PHIA-NL)
1.6%
EssilorLuxottica SA (EL-FR)
1.52%
ING Groep NV (INGA-NL)
1.47%
Eni S.p.A. (ENI-IT)
1.44%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.38%
Kering SA (KER-FR)
1.35%
Munich Reinsurance Company (MUV2-DE)
1.32%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.26%
Telefonica SA (TEF-ES)
1.23%
Industria de Diseno Textil S.A. (ITX-ES)
1.19%
Deutsche Post AG (DPW-DE)
1.16%
Amadeus IT Group SA Class A (AMS-ES)
1.15%
Volkswagen AG Pref (VOW3-DE)
1.14%
Orange SA (ORA-FR)
1.13%
ENGIE SA (ENGI-FR)
1.04%
Nokia Oyj (NOKIA-FI)
1.03%
CRH Plc (CRG-IE)
1.03%
Royal Ahold Delhaize N.V. (AD-NL)
0.99%
Vivendi SA (VIV-FR)
0.95%
Societe Generale S.A. Class A (GLE-FR)
0.82%
Bayerische Motoren Werke AG (BMW-DE)
0.82%
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)
0.7%
Euro
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
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

2019-09-20

Latest Dividend

0.053

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

2.85

FEZ Performance

YTD Return

13.53%

1 Year Return

-3.35%

3 Year Return

15.2%

5 Year Return

-5.41%

10 Year Return

-8.15%

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