FEZ

SPDR Euro STOXX 50 ETF
*Unless otherwise stated, data provided by FactSet.

FEZ Fund Description

FEZ 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. Instead, the fund’s portfolio is dominated by euro-denominated securities from countries such as France and Germany. 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. The index is reviewed for reconstitution annually and rebalanced quarterly.

FEZ MSCI ESG Analytics Insight

SPDR Euro STOXX 50 ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 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 Euro STOXX 50 ETF ranks in the 79th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEZ 1.92% 12.17% 17.33% 35.55% 9.59% 10.76% 5.16%
FEZ (NAV) 2.16% 11.00% 16.26% 36.20% 9.54% 11.36% 5.46%
EURO STOXX 50 2.16% 10.97% 16.30% 36.36% 9.53% 11.31% 5.24%
MSCI Europe Large Cap 2.64% 11.48% 15.44% 32.71% 8.60% 10.15% 5.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEZ Summary Data

SPDR
10/15/02
Open-Ended Fund
0.29%
$2.73B
$72.64M
0.02%

FEZ Portfolio Data

$126.81B
46.40
2.14
1.65%
N/A
50

FEZ Index Data

EURO STOXX 50
Market Cap
Market Cap
MSCI Europe Large Cap

FEZ Portfolio Management

0.29%
0.02%
0.11%
-0.64%

FEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FEZ Factset Analytics Block Liquidity

As of 06/11/21
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

1,531,091
$72.64M
1,217,493
$59.56M
0.02%
$0.01
0.14%
2.27% / -2.05%
None
31.00%
50,000
24.35
0.00%
0.04%
76,228
$48.79
5

FEZ Sector/Industry Breakdown


FEZ
Segment Benchmark
17.82%
11.38%
16.68%
17.67%
15.80%
8.14%
14.21%
11.75%
9.69%
7.66%
7.90%
14.54%
6.64%
15.08%
5.27%
4.37%
4.20%
5.79%
1.78%
2.94%

FEZ Top 10 Holdings[View All]

7.96%
5.79%
4.21%
4.16%
3.48%
3.36%
3.34%
3.10%
2.99%
2.46%
40.87%

FEZ Countries


FEZ
Segment Benchmark
36.65%
18.68%
29.01%
15.59%
14.72%
7.76%
6.20%
4.44%
4.53%
3.42%
4.26%
0.14%
2.02%
22.82%
1.71%
1.17%
0.91%
1.37%
--
3.99%

FEZ Regions


FEZ
Segment Benchmark
95.74%
99.86%
4.26%
0.14%

FEZ Economic Development


FEZ
Segment Benchmark
100.00%
100.00%

FEZ Performance Statistics

0.96
1.14
1.23
1.11
0.26%
MSCI Europe Large Cap

FEZ MSCI ESG Ratings

7.09 / 10
16.00
78.86
21.90%
3.57%
174.25

FEZ Benchmark Comparison Holdings

50
183
49
39.97%

FEZ Benchmark Comparison Summary


FEZ
Segment Benchmark
50
183
$126.81B
$110.92B
46.40
37.36
2.14
2.04
1.93%
2.42%
Medium
Low

FEZ Benchmark Comparison Market Cap Size


FEZ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%