SPDR EURO STOXX 50 ETF (FEZ) ETF

Expense Ratio: 0.29% | AUM: 4.50B | Issuer: State Street Global Advisors

FEZ Daily Price Range
FEZ 52-Week Price Range

FEZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEZ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FEZ - Profile & Info


The investment objective of the SPDR DJ EURO STOXX 50 ETF is to provide investment results that correspond generally to the total return performance of the EURO STOXX 50 Index.

Issuer State Street Global Advisors
Expense Ratio 0.29%
Assets Under Management (AUM) 4.50B
Underlying Index EURO STOXX 50 Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $40.99
Options? Yes
Total Holdings 55

FEZ - Top Holdings

Symbol Holding Name % of Total
B15C55 Total SA 5.16%
572797 Siemens AG 4.56%
567173 Sanofi 4.19%
484628 SAP SE 3.85%
506921 Bayer AG 3.81%
508657 BASF SE 3.56%
570594 Banco Santander S.A. 3.44%
523148 Allianz SE 3.36%
BYYHL2 Anheuser-Busch InBev SA/NV 3.16%
B12T3J Unilever NV Cert. of shs 3.15%
552902 Daimler AG 3.07%
730968 BNP Paribas SA Class A 2.91%
BZ5739 ING Groep NV 2.42%
406141 LVMH Moet Hennessy Louis Vuitton SE 2.33%
584235 Deutsche Telekom AG 2.21%
708842 AXA SA 2.15%
550190 Banco Bilbao Vizcaya Argentaria S.A. 1.95%
573252 Telefonica SA 1.93%
B929F4 ASML Holding NV 1.88%
405780 L'Oreal SA 1.88%
B1YXBJ Air Liquide SA 1.75%
401225 Airbus Group SE 1.74%
483410 Schneider Electric SE 1.69%
B1XH02 VINCI SA 1.68%
B1Y9TB Danone SA 1.66%
596651 Societe Generale S.A. Class A 1.64%
714505 Eni S.p.A. 1.61%
B288C9 Iberdrola SA 1.56%
407683 Intesa Sanpaolo S.p.A. 1.52%
403197 adidas AG 1.51%
BP9DL9 Industria de Diseno Textil S.A. 1.43%
714456 Enel SpA 1.40%
435209 Fresenius SE & Co. KGaA 1.30%
461785 Deutsche Post AG 1.29%
517617 Orange SA 1.26%
590294 Nokia Oyj 1.26%
529412 Munich Reinsurance Company 1.24%
418224 CRH Plc 1.18%
598662 Royal Philips NV 1.18%
575602 Bayerische Motoren Werke AG 1.15%
BD0Q39 Royal Ahold Delhaize N.V. 1.12%
549716 Volkswagen AG Pref 1.11%
575035 Deutsche Bank AG 1.09%
721247 Essilor International SA 1.04%
738048 Compagnie de Saint-Gobain SA 1.04%
B058TZ Safran SA 1.03%
B1YY4B Unibail-Rodamco SE 0.91%
B0C2CQ ENGIE SA 0.88%
483477 Vivendi SA 0.75%
494290 E.ON SE 0.58%
CASH_EUR Euro 0.15%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.01%
CASH_USD U.S. Dollar 0.00%
0.00%
Identifier Name 0.00%
B58C6H Aperam SA 0.00%

FEZ - Top Stories


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FEZ - Live ETF News Stream

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FEZ - Price/Volume Stats

Current price $41.10
Prev. close $41.06
Day low $41.10
Day high $41.26
52-week high $41.26
52-week low $30.95
Day Volume 1,272,700
Avg. volume 3,021,504
Dividend yield 2.37%

FEZ - Recent Returns

1-mo 3.23%
3-mo 6.32%
6-mo 14.80%
1-year 27.96%
3-year 13.13%
5-year 49.42%
YTD 25.61%
2016 0.66%
2015 -3.99%
2014 -9.75%
2013 25.81%
2012 22.71%

FEZ - Stock Chart


FEZ - Dividends

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