Market Tracker

07/27 3:31am ET

SPDR® EURO STOXX 50 ETF (FEZ)

31.90
Delayed Data
As of Jul 26
 +0.16 / +0.50%
Today’s Change
28.60
Today|||52-Week Range
39.62
-7.35%
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+6.27% 3 years-0.55%
3 months-5.28% 5 years-0.48%
1 year-14.45% Since inception+5.45%
Data through 07/27/2016

Quote Details

Previous close$31.74
Open day’s range31.74 – 31.99
Net asset value (NAV)31.85 (07/26/2016)
Daily volume1,439,793
Average volume (3 months)3,277,395
Data as of 3:59pm ET, 07/26/2016

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return-0.48%+1.51%
Expense Gross exp ratio0.29%0.47%
Risk 5 year sharpe ratio0.010.17
Net assets$2.8B$1.1B
Average market cap$60.3B$26.3B
Average P/E15.116.7
Dividend / Share--0.46%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEU SPDR┬« STOXX Europe 50 ETF
ADRU BLDRS Europe Select ADR Index Fund

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
-- 5.69%
-- 4.78%
-- 4.65%
-- 3.94%
-- 3.90%
-- 3.50%
UNLNF Unilever3.46%
-- 3.34%
-- 3.09%
-- 2.82%