FEU

SPDR STOXX Europe 50 ETF
B

88
*Unless otherwise stated, data provided by FactSet.

FEU Fund Description

The SPDR STOXX Europe 50 ETF tracks a market-cap-weighted index of 50 of the largest European companies.

FEU Factset Analytics Insight

FEU is a mega-cap fund with a slight twist. Rather than simply selecting the biggest 50 European companies, it determines the biggest companies in each sector, combines them in a pool and then chooses the biggest companies in that pool. The resulting ETF makes several sector and country tilts. On the whole, however, FEU represents the market well and performs in line with our benchmark. Liquidity is strong for most retail traders, with high daily volume and narrow spreads. The underlying basket has sufficient liquidity that larger investors should be able to get good execution on block trades. FEU comes in a very efficient package: in addition to a low fee for its segment, FEU generally realizes costs significantly lower than its price tag implies. Overall, it's a very strong option for getting exposure to European mega-caps.

FEU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the SPDR STOXX Europe 50 ETF MSCI ESG Fund Quality Score is 6.80 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FEU ranks in the 39th percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FEU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEU -1.92% -3.00% -3.80% 2.53% 1.41% 3.37% 1.29%
FEU (NAV) -1.53% -2.95% -3.77% 4.02% 1.68% 3.71% 1.41%
STOXX Europe 50 Index -- -- -- -- -- -- 1.41%
MSCI Europe Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEU Top 10 Countries

FEU Top 10 Sectors

FEU Top 10 Holdings [View All]

FEU Summary Data

SPDR
10/15/02
Open-Ended Fund
0.29%
$207.76M
$1.10M
0.15%

FEU Portfolio Data

$121.76B
15.00
1.87
3.11%
09/24/18
52

FEU Index Data

STOXX Europe 50 Index
Market Cap
Market Cap
MSCI Europe Large Cap

FEU Portfolio Management

0.29%
0.02%
0.11%
-0.09%

FEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FEU Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FEU. FEU is rated a 4 out of 5.

FEU Tradability

31,839
$1.10M
15,522
$541.77K
0.15%
$0.05
0.06%
2.19% / -3.05%
None
31.00%
50,000
0.31
0.09%
0.02%
--
$33.85
4

FEU Sector/Industry Breakdown


FEU
Segment Benchmark
21.81%
21.00%
19.21%
14.52%
19.01%
13.74%
13.64%
10.75%
7.79%
9.59%
4.99%
6.95%
4.95%
5.16%
3.94%
9.83%
3.77%
3.79%

FEU TOP 10 HOLDINGS[View All]

5.88%
4.47%
4.34%
3.92%
3.80%
3.74%
3.57%
3.01%
2.79%
2.72%
38.24%

FEU Countries


FEU
Segment Benchmark
34.61%
29.10%
17.66%
17.36%
17.19%
12.66%
15.10%
15.91%
5.47%
6.06%
4.17%
5.18%
2.14%
3.74%
2.02%
2.22%
1.64%
1.52%
--
0.17%

FEU Regions


FEU
Segment Benchmark
100.00%
99.34%
--
0.66%

FEU Economic Development


FEU
Segment Benchmark
100.00%
100.00%

FEU Performance Statistics

0.99
0.97
1.00
0.97
0.12%
MSCI Europe Large Cap

FEU MSCI ESG Ratings

6.80 / 10
39.04
88.93
16.89%
4.47%
111.22

FEU BENCHMARK COMPARISON HOLDINGS

52
--
--
--

FEU BENCHMARK COMPARISON SUMMARY


FEU
Segment Benchmark
52
--
$121.76B
--
15.00
--
1.87
--
3.87%
--
--
--

FEU BENCHMARK COMPARISON MARKET CAP SIZE


FEU
Segment Benchmark
--
--
--
--
--
--
--
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