Market Tracker

06/24 4:20pm ET

SPDR® EURO STOXX 50 ETF (FEZ)

29.69
Delayed Data
As of 4:00pm ET
 -4.13 / -12.21%
Today’s Change
29.61
Today|||52-Week Range
39.75
-13.77%
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.

No recent news for SPDR® EURO STOXX 50 ETF.

Performance

1 month+1.43% 3 years+3.03%
3 months-0.23% 5 years-0.32%
1 year-11.82% Since inception+5.65%
Data through 06/22/2016

Quote Details

Previous close$33.82
Open day’s range29.61 – 30.70
Net asset value (NAV)32.53 (06/21/2016)
Daily volume17,825,818
Average volume (3 months)3,025,761
Data as of 4:00pm ET, 06/24/2016

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return-0.32%+2.56%
Expense Gross exp ratio0.29%0.47%
Risk 5 year sharpe ratio0.080.22
Net assets$3.0B$1.2B
Average market cap$63.3B$25.0B
Average P/E16.117.9
Dividend / Share--0.46%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF
FEU SPDR┬« STOXX Europe 50 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
-- 5.32%
-- 4.35%
-- 4.33%
-- 3.85%
-- 3.56%
-- 3.51%
-- 3.33%
-- 3.16%
UNLNF Unilever3.13%
-- 3.07%