FEZ

SPDR Euro STOXX 50 ETF
A

81
*Unless otherwise stated, data provided by FactSet.

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 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 18, 2018 the SPDR Euro STOXX 50 ETF MSCI ESG Fund Quality Score is 7.47 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 92nd percentile within its peer group and in the 98th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FEZ 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 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEZ 0.59% -4.30% -0.91% 3.52% 3.47% 5.58% 0.71%
FEZ (NAV) 0.81% -4.27% -1.21% 3.56% 3.53% 5.65% 0.75%
Euro STOXX 50 Index 0.82% -4.50% -1.43% 3.38% 3.35% 5.43% 0.75%
MSCI Europe Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEZ Top 10 Countries

FEZ Top 10 Sectors

FEZ Top 10 Holdings [View All]

FEZ Summary Data

SPDR
10/15/02
Open-Ended Fund
0.29%
$3.67B
$133.49M
0.03%

FEZ Portfolio Data

$84.33B
15.08
1.60
3.15%
09/21/18
51

FEZ Index Data

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

FEZ Portfolio Management

0.29%
0.13%
0.26%
0.06%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FEZ Factset Analytics Block Liquidity

As of 07/19/18
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

3,380,215
$133.49M
2,966,320
$114.99M
0.03%
$0.01
0.04%
2.56% / -3.25%
None
31.00%
50,000
59.33
0.08%
0.02%
454,960
$39.39
5

FEZ Sector/Industry Breakdown


FEZ
Segment Benchmark
20.53%
21.00%
13.22%
9.83%
13.17%
9.59%
10.57%
14.52%
10.47%
13.74%
8.77%
5.16%
7.34%
10.75%
6.37%
6.95%
4.99%
3.02%
4.57%
3.79%

FEZ TOP 10 HOLDINGS[View All]

5.84%
4.70%
4.18%
3.60%
3.41%
3.38%
3.34%
3.34%
3.22%
3.12%
38.13%

FEZ Countries


FEZ
Segment Benchmark
37.13%
17.36%
32.37%
15.91%
10.80%
6.06%
9.24%
5.18%
4.83%
3.74%
2.51%
1.52%
1.19%
1.14%
1.13%
29.10%
0.80%
0.66%
--
0.89%

FEZ Regions


FEZ
Segment Benchmark
99.20%
99.34%
0.80%
0.66%

FEZ Economic Development


FEZ
Segment Benchmark
100.00%
100.00%

FEZ Performance Statistics

0.96
1.08
0.99
1.13
0.32%
MSCI Europe Large Cap

FEZ MSCI ESG Ratings

7.47 / 10
92.29
98.20
21.33%
5.09%
146.50

FEZ BENCHMARK COMPARISON HOLDINGS

51
187
49
37.39%

FEZ BENCHMARK COMPARISON SUMMARY


FEZ
Segment Benchmark
51
187
$84.33B
$90.39B
15.08
15.60
1.60
1.76
3.47%
3.56%
Medium
--

FEZ BENCHMARK COMPARISON MARKET CAP SIZE


FEZ
Segment Benchmark
100.00%
99.67%
0.00%
0.33%
0.00%
0.00%
0.00%
0.00%

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