FEZ

SPDR Euro STOXX 50 ETF
CLOSING PRICECHANGE (%)VOLUME
$39.37-0.08 (-0.20%)2.81M
4:00:00 p.m. (ET) 08/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
A

79
  • 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. 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.

FEZ MSCI ESG Fund metrics 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 August 20, 2017 the SPDR Euro STOXX 50 ETF MSCI ESG Fund Quality Score is 7.57 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. FEZ ranks in the 96th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

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%
$4.36 B
$95.17 M
0.03%

FEZ Portfolio Data

$80.86 B
21.23
1.57
2.45%
09/15/17
50

FEZ Index Data

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

Related ETFs to FEZ

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

FEZ Portfolio Management

0.29%
0.18%
0.31%
0.01%

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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5839.37200
15:59:5839.37175
15:59:5739.3821
15:59:5739.3884
15:59:4839.38126
15:59:4139.37155
15:59:0239.3739
15:59:0239.37100
15:59:0239.37500
15:59:0139.37200
Bats BZX Real-time Quote - 17:49:44
Daily Spread
Premium/Discount
Volume

FEZ FactSet Analytics Block Liquidity

As of 08/21/17
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

2,425,465
$95.17 M
2,208,993
$88.25 M
0.03%
$0.01
0.09%
1.21% / -1.25%
None
31.00%
50,000
44.18
0.08%
0.03%
882,526
$39.45
5

FEZ Performance Statistics

0.96
1.08
0.99
1.13
0.32%
MSCI Europe Large Cap

FEZ MSCI ESG Fund Metrics

7.57 / 10
95.99
98.92
20.77%
6.11%
162.69