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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR EURO STOXX 50 ETF

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FEZ:US

36.6000 USD 0.9100 2.43%

As of 20:04:01 ET on 01/28/2015.

Snapshot for SPDR EURO STOXX 50 ETF (FEZ)

Open: 37.2900 High - Low: 37.4400 - 36.5450 Primary Exchange: NYSE Arca
Volume: 2,705,125 52-Week Range: 34.7600 - 45.2645 Beta vs SX5U: 0.9897

ETF Chart for FEZ

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  • FEZ:US 36.6000
  • 1D
  • 1M
  • 1Y
37.5100
Interactive FEZ Chart

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Fund Profile & Information for FEZ

SPDR EURO STOXX 50 Fund is an exchange -traded fund which represents a passive management strategy designed to track the performance of the Euro STOXX 50 Index. The Euro STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 20 EURO STOXX Supersector indices.

Inception Date: 2002-10-21 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for FEZ

NAV (on 2015-01-28) 37.2131
Assets (M) (on 2015-01-28) 4,000.4470
Shares out (M) 107.50
Market Cap (M) 3,934.54
% Premium -1.65
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for FEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2946
Dividend Yield (ttm) 3.81%

Performance for FEZ

1-Month -3.86% 1-Year -7.39%
3-Month -3.03% 3-Year +8.74%
Year To Date -0.71% 5-Year +3.11%
Expense Ratio 0.29

Top Fund Holdings for FEZ

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 3,944,952 203,856,552 5.102%
Bayer AG 1,371,614 200,976,834 5.030%
Sanofi 2,003,797 186,322,878 4.663%
Anheuser-Busch InBev NV 1,274,913 155,215,174 3.885%
Daimler AG 1,652,854 149,791,511 3.749%
Banco Santander SA 20,896,041 141,241,346 3.535%
Siemens AG 1,305,377 140,670,347 3.521%
BASF SE 1,524,091 135,806,085 3.399%
Allianz SE 757,845 126,987,056 3.178%
Unilever NV 2,589,571 111,746,534 2.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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