SPDR EURO STOXX 50 (FEZ)
| 36.00 Data as of May 24 | -0.07 / -0.19%Today’s Change | 25.29 Today|||52-Week Range 36.86 | +3.87% 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. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as 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 20 EURO STOXX Supersector Indexes. The fund is non-diversified.
Latest FEZ News
Performance
| 1 month | +5.09% | 3 years | +7.68% | |
| 3 months | +5.66% | 5 years | -5.84% | |
| 1 year | +38.47% | Since inception | +7.11% |
Data through 05/24/2013
Quote Details
| Previous close | $36.07 |
| Open day’s range | 35.64 – 36.00 |
| Net asset value (NAV) | 35.79 (05/23/2013) |
| Daily volume | 959,104 |
| Average volume (3 months) | 984,838 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Europe stock ETFs
| FEZ | Category | |
|---|---|---|
| Performance 5-yr return | -5.84% | -4.25% |
| Expense Gross exp ratio | 0.29% | 0.49% |
| Risk 5 year sharpe ratio | -0.07 | -0.02 |
| Net assets | $2.1B | $1.0B |
| Average market cap | $61.4B | $29.3B |
| Average P/E | 14.3 | 14.5 |
| Dividend / Share | -- | 0.59% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 28.62% |
| Industrial materials | 16.57% |
| Consumer goods | 13.84% |
| Telecommunication | 10.46% |
| Utilities | 9.77% |
Top 10 HoldingsPortfolio weighting
| -- Sanofi | 6.13% |
| -- Total SA | 5.19% |
| -- Siemens AG | 4.03% |
| -- Bayer AG | 4.00% |
| -- Basf SE | 3.98% |
| -- Sap AG | 3.41% |
| -- Banco Santander SA | 3.36% |
| -- Anheuser-Busch Inbev SA | 3.28% |
| -- Unilever NV DR | 3.11% |
| -- Allianz SE | 3.10% |

