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SPDR® EURO STOXX 50 ETF (FEZ)

41.26
Delayed Data
As of 12:57pm ET
 -0.12 / -0.29%
Today’s Change
30.95
Today|||52-Week Range
41.64
+23.31%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the EURO STOXX 50- Index. In seeking to track the performance of the EURO STOXX 50- Index (the "index")- the fund employs a sampling strategy- which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified.

Spain ETF Rallies as Independence Worries Ease
Oct 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.26% 3 years+8.06%
3 months+5.60% 5 years+8.25%
1 year+31.20% Since inception+7.05%
Data through 10/17/2017

Quote Details

Previous close$41.38
Open day’s range41.24 – 41.32
Net asset value (NAV)41.36 (10/16/2017)
Daily volume352,411
Average volume (3 months)2,428,752
Data as of 12:57pm ET, 10/17/2017

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return+8.25%+9.25%
Expense Gross exp ratio0.29%1.37%
Risk 5 year sharpe ratio0.640.74
Net assets$4.6B$788.3M
Average market cap$76.8B$32.9B
Average P/E18.418.6
Dividend / Share--0.28%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEUR iShares Core MSCI Europe ETF
FIEU Credit Suisse FI Enhanced Europe50 ETN

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- 4.64%
-- 4.13%
-- 3.94%
-- 3.89%
-- 3.87%
-- 3.77%
-- 3.48%
-- 3.37%
UNLNF Unilever3.21%
-- 3.21%