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

SPDR EURO STOXX 50 ETF

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FEZ:US

37.4000 USD 0.5700 1.55%

As of 20:04:03 ET on 12/17/2014.

Snapshot for SPDR EURO STOXX 50 ETF (FEZ)

Open: 36.8700 High - Low: 37.7358 - 36.8700 Primary Exchange: NYSE Arca
Volume: 3,547,798 52-Week Range: 35.2600 - 45.2645 Beta vs SX5T: 0.9809

ETF Chart for FEZ

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  • FEZ:US 37.4000
  • 1D
  • 1M
  • 1Y
36.8300
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 2014-12-17) 37.1841
Assets (M) (on 2014-12-17) 3,963.8650
Shares out (M) 106.60
Market Cap (M) 3,986.88
% Premium 0.58
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for FEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0839
Dividend Yield (ttm) 3.44%

Performance for FEZ

1-Month -1.81% 1-Year -5.70%
3-Month -10.21% 3-Year +13.34%
Year To Date -9.13% 5-Year +1.04%
Expense Ratio 0.29

Top Fund Holdings for FEZ

Filing Date: 12/16/2014
Name Position Value % of Total
Total SA 3,942,104 199,397,004 5.017%
Bayer AG 1,370,888 190,634,862 4.797%
Sanofi 1,993,438 183,256,224 4.611%
Banco Santander SA 19,870,420 169,542,375 4.266%
Siemens AG 1,373,020 155,457,766 3.911%
Anheuser-Busch InBev NV 1,274,948 141,211,356 3.553%
Daimler AG 1,652,315 137,178,502 3.452%
BASF SE 1,522,262 130,056,871 3.272%
Allianz SE 756,867 126,205,369 3.175%
BNP Paribas SA 1,852,725 110,668,914 2.785%

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

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