Market Tracker

06/25 1:45pm ET

SPDR® EURO STOXX 50 ETF (FEZ)

38.39
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.43 / -1.11%
Today’s Change
38.18
Today|||52-Week Range
44.23
-5.70%
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 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.

Performance

1 month-6.76% 3 years+1.37%
3 months-2.92% 5 years+6.23%
1 year+1.52% Since inception+6.35%
Data through 06/23/2018

Quote Details

Previous close$38.82
Open day’s range38.22 – 38.62
Net asset value (NAV)38.87 (06/22/2018)
Daily volume224,033
Average volume (3 months)3,444,655
Data as of 1:45pm ET, 06/25/2018

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return+6.23%+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$27.5B
Average P/E14.514.6
Dividend / Share--0.32%

Competitors

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

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