- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SPDR EURO STOXX 50 ETF
+ Add to WatchlistFEZ:US
36.0700 USD 0.0100 0.03%As of 20:04:03 ET on 05/23/2013.
Snapshot for SPDR EURO STOXX 50 ETF (FEZ)
| Open: | 35.6600 | High - Low: | 36.1400 - 35.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,182,996 | 52-Week Range: | 25.2900 - 36.8600 | Beta vs SX5U: | 0.9968 |
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: | 2002-10-15 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for FEZ
| NAV | (on 2013-05-23) 35.7853 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,331.4420 |
| Shares out (M) | 65.15 |
| Market Cap (M) | 2,350.00 |
| % Premium | 0.80 |
| Average 52-Week % Premium | 0.1699 |
| Fund Leveraged | N |
Dividends for FEZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0704 |
| Dividend Yield (ttm) | 3.43% |
Performance for FEZ
| 1-Month | +5.78% | 1-Year | +37.48% |
|---|---|---|---|
| 3-Month | +5.43% | 3-Year | +7.66% |
| Year To Date | +4.28% | 5-Year | -5.71% |
| Expense Ratio | 0.29 |
Top Fund Holdings for FEZ
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 1,301,716 | 144,665,328 | 5.878% |
| Unibail-Rodamco SE | 102,939 | 122,444,989 | 4.975% |
| Total SA | 2,400,162 | 122,444,989 | 4.975% |
| Bayer AG | 893,871 | 97,974,308 | 3.981% |
| BASF SE | 992,901 | 95,241,945 | 3.870% |
| Siemens AG | 899,083 | 94,103,971 | 3.823% |
| SAP AG | 999,416 | 79,070,910 | 3.213% |
| Banco Santander SA | 11,152,543 | 78,412,624 | 3.186% |
| Anheuser-Busch InBev NV | 803,963 | 76,787,675 | 3.120% |
| Allianz SE | 488,632 | 76,212,556 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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