Market Tracker

04/27 7:50am ET

SPDR® EURO STOXX 50 ETF (FEZ)

39.54
Delayed Data
As of Apr 24
 +0.18 / +0.46%
Today’s Change
34.76
Today|||52-Week Range
45.26
+7.27%
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-0.50% 3 years+14.04%
3 months+6.56% 5 years+4.43%
1 year-5.62% Since inception+7.39%
Data through 04/25/2015

Quote Details

Previous close$39.36
Open day’s range-- – --
Net asset value (NAV)39.52 (04/24/2015)
Daily volume1,322,198
Average volume (3 months)2,549,353
Data as of 04/24/2015

Peer Comparisonvs. Europe stock ETFs

 FEZCategory
Performance 5-yr return+4.43%+6.42%
Expense Gross exp ratio0.29%0.42%
Risk 5 year sharpe ratio0.270.44
Net assets$4.7B$2.3B
Average market cap$69.5B$28.8B
Average P/E19.820.1
Dividend / Share--0.51%

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
-- 4.91%
-- 4.71%
-- 4.67%
-- 4.18%
-- 3.80%
-- 3.71%
-- 3.61%
-- 3.36%
-- 3.14%
-- 2.73%