FEZ

SPDR EURO STOXX 50 ETF

Up$40.50
+$0.21
(+0.52%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FEZ Trading Data

Open

$40.52

Low Price

$40.39

High Price

$40.82

Previous Last Price

$40.29

Bid Size

$0 X 0

Ask Size

$0 X 0

FEZ Portfolio Data

AUM

$2,212,679,600

Shares

55,651

PE Ratio

14.47

Price / Book Ratio

1.69

Expense Ratio

0.29

Net Asset Value

$39.76

Volume

Volume

2,282,000

Avg. Volume (YDT)

2,823,408

Dollar Volume

$97,652,352

Weekly Avg. Volume

1,875,540

Monthly Avg. Volume

1,554,880

Quarterly Avg. Volume

2,171,508

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

SAP SE (SAP-DE)
4.99%
Total SA (FP-FR)
4.77%
ASML Holding NV (ASML-NL)
4.08%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
4%
Linde plc (LIN-DE)
3.89%
Sanofi (SAN-FR)
3.77%
Siemens AG (SIE-DE)
3.54%
Allianz SE (ALV-DE)
3.48%
Unilever NV (UNA-NL)
2.94%
Airbus SE (AIR-FR)
2.68%

Total FEZ Holdings

Total Holdings: 54

SAP SE (SAP-DE)
4.99%
Total SA (FP-FR)
4.77%
ASML Holding NV (ASML-NL)
4.08%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
4%
Linde plc (LIN-DE)
3.89%
Sanofi (SAN-FR)
3.77%
Siemens AG (SIE-DE)
3.54%
Allianz SE (ALV-DE)
3.48%
Unilever NV (UNA-NL)
2.94%
Airbus SE (AIR-FR)
2.68%
Bayer AG (BAYN-DE)
2.45%
LOreal SA (OR-FR)
2.37%
BASF SE (BAS-DE)
2.35%
Banco Santander S.A. (SAN-ES)
2.25%
BNP Paribas SA Class A (BNP-FR)
2.24%
Anheuser-Busch InBev SA/NV (ABI-BE)
2.22%
Air Liquide SA (AI-FR)
2.17%
VINCI SA (DG-FR)
2.05%
Enel SpA (ENEL-IT)
2%
Safran S.A. (SAF-FR)
1.98%
Iberdrola SA (IBE-ES)
1.95%
adidas AG (ADS-DE)
1.93%
AXA SA (CS-FR)
1.92%
Schneider Electric SE (SU-FR)
1.9%
Deutsche Telekom AG (DTE-DE)
1.8%
Danone SA (BN-FR)
1.78%
Daimler AG (DAI-DE)
1.58%
ING Groep NV (INGA-NL)
1.55%
Kering SA (KER-FR)
1.55%
EssilorLuxottica SA (EL-FR)
1.55%
Intesa Sanpaolo S.p.A. (ISP-IT)
1.45%
Koninklijke Philips N.V. (PHIA-NL)
1.44%
Munich Reinsurance Company (MUV2-DE)
1.43%
Eni S.p.A. (ENI-IT)
1.31%
Industria de Diseno Textil S.A. (ITX-ES)
1.26%
Deutsche Post AG (DPW-DE)
1.26%
Volkswagen AG Pref (VOW3-DE)
1.23%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
1.23%
Telefonica SA (TEF-ES)
1.17%
Amadeus IT Group SA Class A (AMS-ES)
1.16%
CRH Plc (CRG-IE)
1.06%
Orange SA (ORA-FR)
1.03%
ENGIE SA (ENGI-FR)
1.01%
Deutsche Boerse AG (DB1-DE)
0.98%
Societe Generale S.A. Class A (GLE-FR)
0.96%
Royal Ahold Delhaize N.V. (AD-NL)
0.93%
Bayerische Motoren Werke AG (BMW-DE)
0.9%
Vivendi SA (VIV-FR)
0.82%
Fresenius SE & Co. KGaA (FRE-DE)
0.77%
Nokia Oyj (NOKIA-FI)
0.68%
Euro
0.1%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
SPDR EURO STOXX 50 ETF (FEZ)
0%
U.S. Dollar
0%

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

2.73

FEZ Performance

YTD Return

21.73%

1 Year Return

17.94%

3 Year Return

23.06%

5 Year Return

7.91%

10 Year Return

-2.36%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.