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SPDR® EURO STOXX 50 ETF (FEZ)

36.34
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.19 / +0.53%
Today’s Change
28.60
Today|||52-Week Range
36.50
+8.61%
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.

Europe ETF (FEZ) Hits New 52-Week High
Mar 22 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.61% 3 years-1.14%
3 months+8.92% 5 years+5.49%
1 year+15.14% Since inception+6.19%
Data through 03/25/2017

Quote Details

Previous close$36.15
Open day’s range36.18 – 36.39
Net asset value (NAV)36.14 (03/24/2017)
Daily volume77,313
Average volume (3 months)2,255,468
Data as of 1:13pm ET, 03/27/2017

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return+5.49%+7.22%
Expense Gross exp ratio0.29%1.43%
Risk 5 year sharpe ratio0.320.46
Net assets$2.3B$653.2M
Average market cap$63.8B$31.1B
Average P/E17.319.1
Dividend / Share--0.30%

Competitors

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

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
-- 5.31%
-- 4.66%
-- 4.26%
-- 3.88%
-- 3.83%
-- 3.60%
-- 3.35%
-- 3.35%
-- 3.33%
UNLNF Unilever3.13%

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