BATS BZX Real-Time Price
As of 9:37am ET
 -0.69 / -1.74%
Today’s Change
Today|||52-Week Range
FEZ Regular Dividend: FEZ began trading ex-dividend on 06/15/18. A $0.8991 dividend will be paid to shareholders of record as of 06/18/18.

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. The fund employs a sampling strategy- which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all- but at least 80%- of its total assets in the securities comprising 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.

No recent news for SPDR® EURO STOXX 50 ETF.


1 month-4.97% 3 years+3.92%
3 months-3.25% 5 years+5.31%
1 year+4.16% Since inception+6.47%
Data through 06/16/2018

Quote Details

Previous close$39.65
Open day’s range38.93 – 38.96
Net asset value (NAV)39.52 (06/15/2018)
Daily volume17,103
Average volume (3 months)3,722,587
Data as of 9:37am ET, 06/18/2018

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+5.31%+7.35%
Expense Gross exp ratio0.29%1.32%
Risk 5 year sharpe ratio0.370.50
Net assets$3.9B$738.9M
Average market cap$74.7B$25.0B
Average P/E14.514.7
Dividend / Share--0.28%


IEUR iShares Core MSCI Europe ETF
FEUZ First Trust Eurozone AlphaDEX® ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...


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
-- 5.63%
-- 4.45%
-- 4.05%
-- 3.60%
-- 3.42%
-- 3.32%
-- 3.30%
-- 3.21%
UNLNF Unilever3.19%
-- 3.17%