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FEZ:NYSE Arca

SPDR® EURO STOXX 50 ETF – FEZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.750.04 (+0.13%)28.60 - 39.621.3 million (Below Avg)

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FEZ

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. In seeking to track the performance of the EURO STOXX 50® Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified.

Open31.87
Previous Close31.71
Day's Range31.69 - 31.89
Avg Volume (10 Day)2.3M
Total Assets$2.85B
Expense Ratio0.29%
Yield (Trailing 12 Mo.)3.55%
Fund Inception10/15/2002

Trailing Total Returns - FEZ

as of 06/30/2016
TimeframeFEZS&P 500Europe Stock
1 Month-6.34%0.26%-4.73%
3 Month-4.83%2.46%-2.51%
Year-to-Date-7.94%3.84%-5.17%
1 Year-13.93%3.99%-9.07%
3 Year0.97%11.66%3.48%
5 Year-1.79%12.10%1.51%
10 Year-0.40%7.42%1.22%
Since Inception5.26%10.45%--

Stock Sector Allocation - FEZ

as of 06/30/2016
Basic Materials
 
6.02%
Consumer Cyclical
 
9.67%
Financial Services
 
19.73%
Real Estate
 
1.23%
Consumer Defensive
 
13.19%
Healthcare
 
11.36%
Utilities
 
5.67%
Communication Services
 
6.10%
Energy
 
7.65%
Industrials
 
12.55%
Technology
 
6.82%

Top Ten Holdings - FEZ

as of 06/30/2016
CompanyYTD Return% of Assets
Total SA--5.69%
Anheuser-Busch Inbev SA--4.78%
Sanofi SA--4.65%
Bayer AG--3.94%
Siemens AG--3.90%
SAP SE--3.50%
UNLNF--3.46%
Basf SE--3.34%
Allianz SE--3.09%
Daimler AG--2.82%

Valuation & Growth - FEZ

as of 06/30/2016
ValuationFEZCategory Range
Price/Earnings15.05
Price/Book1.33
Price/Sales0.92
Price/Cash Flow8.39
Dividend Yield4.02
LT Earnings6.77
Historical Earnings10.63
Sales Growth-2.91
Cash-Flow Growth-0.18
Book-Value Growth1.52
Key:  Lo 
 Hi

Morningstar Summary - FEZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - FEZ, 3 Year

Beta1.15
Standard Deviation16.86
Alpha0.04
Sharpe Ratio0.13
Mean2.30
R-Squared81.30

Tax Analysis - FEZ, 3 Year Avg

Pretax Return0.97%
Tax-adjusted Return-0.28%
Tax Cost Ratio1.24%
Potential Cap Gains-38.07%

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