FEZ SPDR Euro STOXX 50 ETF
*Unless otherwise stated, data provided by FactSet.
What is FEZ?
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.
PERFORMANCE [as of 03/28/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FEZ
1.16%
12.65%
12.01%
8.14%
16.99%
4.60%
5.80%
FEZ (NAV)
0.63%
12.11%
11.99%
9.13%
16.98%
4.46%
5.81%
MSCI Europe Large Cap
-0.38%
7.09%
7.23%
1.60%
14.89%
4.06%
4.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
FEZ Summary Data
10/15/02
Open-Ended Fund
0.29%
$2.31B
$89.36M
0.02%
FEZ Portfolio Data
$124.05B
13.25
1.87
2.82%
N/A
52
FEZ Index Data
EURO STOXX 50
Market Cap
Market Cap
MSCI Europe Large Cap
FEZ Portfolio Management
0.29%
0.24%
0.43%
-0.02%
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 03/29/23
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
2,080,758
$89.36M
1,826,698
$79.13M
0.02%
$0.01
0.14%
2.82% / -3.18%
None
31.15%
50,000
36.53
0.06%
0.04%
295,455
$43.14
5
FEZ Sector/Industry Breakdown
FEZ
Segment Benchmark
20.28%
--
17.54%
--
14.55%
--
7.30%
--
7.06%
--
6.34%
--
5.41%
--
5.02%
--
4.06%
--
3.64%
--
FEZ Top 10 Holdings[View All]
8.20%
7.17%
4.38%
3.96%
3.77%
3.58%
3.27%
2.81%
2.76%
2.66%
42.58%
FEZ Countries
FEZ
Segment Benchmark
41.29%
19.09%
26.03%
13.11%
13.42%
7.01%
6.62%
4.17%
6.39%
3.28%
2.00%
24.08%
1.67%
1.35%
1.44%
4.56%
0.77%
1.14%
0.34%
0.14%
FEZ Regions
FEZ
Segment Benchmark
99.64%
99.86%
0.34%
0.14%
FEZ Economic Development
FEZ
Segment Benchmark
99.99%
100.00%
0.00%
0.00%
FEZ Performance Statistics
0.96
1.18
1.19
1.17
0.43%
MSCI Europe Large Cap
FEZ Benchmark Comparison Summary
FEZ
Segment Benchmark
52
198
$124.05B
$116.11B
13.25
13.63
1.87
1.99
2.87%
2.92%
Medium
Low
FEZ Benchmark Comparison Market Cap Size
FEZ
Segment Benchmark
99.64%
99.62%
0.00%
0.38%
0.00%
0.00%
0.00%
0.00%