FEZ

SPDR Euro STOXX 50 ETF
CLOSING PRICECHANGE (%)VOLUME
$39.72+0.02 (0.05%)2.99M
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

80
as of 05/23/17

Rating Details

97
91
80
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FEZ Fund Description

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

FEZ FactSet Analytics Insight

FEZ holds the 50 biggest eurozone companies.excludes stocks from countries that don't use the euro That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden, which together make up a huge chunk of our benchmark. Instead, FEZ's portfolio is dominated by France and Germany. The narrower geographic and currency exposure at times produces higher beta relative to our broad benchmark.

That said, it comes with a fair price tag, solid tracking and outstanding liquidity, making it a great choice for cost-conscious investors. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promises—straightforward exposure to eurozone large-caps—in a large and liquid package, which helps land it on our Opportunity list.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FEZ Top 10 Countries View All

FEZ Top 10 Sectors

FEZ Top 10 Holdings View All

FEZ Summary Data

10/15/02
Open-Ended Fund
0.29%
$3.68 B
$167.79 M
0.03%

FEZ Portfolio Data

$76.69 B
20.14
1.62
2.85%
06/16/17
51

FEZ Index Data

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

Related ETFs to FEZ

ADRU, FEU, HFEZ, IEV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FEZ Portfolio Management

0.29%
0.21%
0.26%
0.08%

FEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5839.7140
15:59:5739.7115
15:59:5739.7120
15:59:5439.71900
15:59:5039.71100
15:59:3839.7295
15:58:5039.7244
15:58:5039.72100
15:58:4739.72100
15:58:1239.72200
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

FEZ FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

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

FEZ Tradability

4,459,563
$167.79 M
3,611,924
$131.38 M
0.03%
$0.01
0.04%
2.03% / -1.25%
None
31.00%
50,000
72.24
0.08%
0.03%
882,526
$39.70
5

FEZ Performance Statistics

0.96
1.08
0.99
1.13
0.32%
MSCI Europe Large Cap