FEZ

SPDR EURO STOXX 50 ETF

Down$39.61
$-0.14
(-0.35%)
As of 10:46:02 AM EDT | 11/13/19  |  Market Open

FEZ Trading Data

Open

$39.56

Low Price

$39.56

High Price

$39.63

Previous Last Price

$39.75

Bid Size

$39.61 X 2600

Ask Size

$39.62 X 28100

FEZ Portfolio Data

AUM

$2,156,995,800

Shares

54,401

PE Ratio

14.47

Price / Book Ratio

1.69

Expense Ratio

0.29

Net Asset Value

$39.65

Volume

Volume

60,059

Avg. Volume (YDT)

2,950,241

Dollar Volume

$2,325,452

Weekly Avg. Volume

1,512,440

Monthly Avg. Volume

2,157,205

Quarterly Avg. Volume

2,729,771

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 Technicals

Alpha

1.06

Beta

0.92

Leverage

Long

Standard Deviation

1.64

FEZ Dividends

Dividend Date

2019-09-20

Latest Dividend

0.053

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

2.74

FEZ Performance

YTD Return

19.1%

1 Year Return

12.73%

3 Year Return

27.61%

5 Year Return

2.55%

10 Year Return

-4.68%

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