FEU

SPDR STOXX Europe 50 ETF
C

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*Unless otherwise stated, data provided by FactSet.

FEU Fund Description

FEU 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

SPDR STOXX Europe 50 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR STOXX Europe 50 ETF ranks in the 92nd percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FEU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FEU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEU 3.80% -0.54% 14.97% 3.84% 7.50% 0.78% 3.09%
FEU (NAV) 3.75% -1.67% 14.06% 2.58% 6.70% 0.64% 3.00%
STOXX Europe 50 Index 3.80% 0.26% 16.08% 4.41% 7.39% 1.02% 3.00%
MSCI Europe Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEU Summary Data

SPDR
10/15/02
Open-Ended Fund
0.29%
$243.08M
$814.36K
0.19%

FEU Portfolio Data

$132.24B
16.95
1.94
3.59%
09/23/19
52

FEU Index Data

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

FEU Portfolio Management

0.29%
0.14%
0.27%
-1.85%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FEU Factset Analytics Block Liquidity

As of 09/20/19
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

24,826
$814.36K
14,025
$450.67K
0.19%
$0.06
0.01%
1.72% / -2.28%
None
31.00%
50,000
0.28
0.09%
0.02%
0
$33.53
4

FEU Sector/Industry Breakdown


FEU
Segment Benchmark
20.97%
16.97%
20.97%
15.09%
17.88%
19.07%
11.32%
9.43%
8.54%
10.44%
6.85%
6.09%
5.57%
5.67%
3.77%
9.65%
3.30%
3.49%
0.84%
4.09%

FEU Top 10 Holdings[View All]

7.80%
5.16%
4.72%
3.73%
3.33%
3.09%
3.08%
3.02%
2.75%
2.55%
39.23%

FEU Countries


FEU
Segment Benchmark
29.64%
26.66%
20.88%
15.47%
19.47%
18.07%
12.95%
14.67%
5.36%
6.37%
3.31%
4.94%
2.53%
0.62%
2.06%
1.64%
2.00%
2.22%
1.80%
3.29%

FEU Regions


FEU
Segment Benchmark
97.47%
99.38%
2.53%
0.62%

FEU Economic Development


FEU
Segment Benchmark
100.00%
100.00%

FEU Performance Statistics

--
--
--
--
0.00%
MSCI Europe Large Cap

FEU MSCI ESG Ratings

AA
7.32 / 10
45.21
92.34
16.34%
3.49%
135.02

FEU Benchmark Comparison Holdings

52
184
49
59.74%

FEU Benchmark Comparison Summary


FEU
Segment Benchmark
52
184
$132.24B
$95.47B
16.95
16.48
1.94
1.74
3.86%
3.80%
Medium
Low

FEU Benchmark Comparison Market Cap Size


FEU
Segment Benchmark
100.00%
99.12%
0.00%
0.88%
0.00%
0.00%
0.00%
0.00%