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Trending ETFs

SPDR® EURO STOXX 50 ETF

ETF
FEZ
Payout Change
Pending
Price as of:
$44.17 +0.62 +1.42%
primary theme
Europe Equity
FEZ (ETF)

SPDR® EURO STOXX 50 ETF

Payout Change
Pending
Price as of:
$44.17 +0.62 +1.42%
primary theme
Europe Equity
FEZ (ETF)

SPDR® EURO STOXX 50 ETF

Payout Change
Pending
Price as of:
$44.17 +0.62 +1.42%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$44.17

$1.73 B

1.51%

$0.67

0.29%

Vitals

YTD Return

14.1%

1 yr return

0.9%

3 Yr Avg Return

7.0%

5 Yr Avg Return

3.7%

Net Assets

$1.73 B

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$43.6
$30.53
$46.25

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$44.17

$1.73 B

1.51%

$0.67

0.29%

FEZ - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® EURO STOXX 50 ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 15, 2002
  • Shares Outstanding
    43700967
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective. The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended; however, the Fund may become “non-diversified” solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities).  When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). In seeking to track the Index, the 
Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows. 
The Index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index, which covers the 600 largest companies in Europe. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries. A company's free-float market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. The Index is reconstituted annually. The 50 companies in the Index are selected by first identifying the companies that equal approximately 60% of the free-float market capitalization of each corresponding EURO STOXX Total Market Index Supersector Index. In addition, any stocks that are currently components of the Index are added to the list. From that list, the 40 largest stocks are selected to be components of the Index. In addition, any stocks that are current components of the Index (and ranked 41-60 on the list) are included as components. If there are still less than 50 component stocks, the applicable number of the largest remaining stocks on the list ranked 41 or higher are included as components of the Index. As of November 30, 2021, a significant portion of the Fund comprised companies in the consumer discretionary, technology and financial sectors, although this may change from time to time. As of November 30, 2021, countries represented in the Fund included Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands and Spain. As of November 30, 2021, the Index comprised 50 securities. 
The Index is sponsored by STOXX (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index. 
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FEZ - Performance

Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -36.2% 19.1% 7.14%
1 Yr 0.9% -34.2% 24.4% 75.26%
3 Yr 7.0%* -2.9% 13.5% 43.62%
5 Yr 3.7%* -8.1% 8.6% 18.18%
10 Yr 5.0%* -4.0% 8.5% 26.00%

* Annualized

Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2022 -14.3% -45.1% 21.2% 25.26%
2021 7.2% -4.5% 11.4% 56.84%
2020 1.6% -6.9% 21.9% 67.02%
2019 6.0% -16.8% 9.7% 21.51%
2018 -3.4% -9.6% 20.1% 37.21%

Total Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -36.2% 19.1% 7.14%
1 Yr 0.9% -34.2% 62.0% 76.24%
3 Yr 7.0%* -2.9% 13.5% 43.75%
5 Yr 3.7%* -8.1% 13.3% 22.22%
10 Yr 5.0%* -4.0% 8.5% 26.00%

* Annualized

Total Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2022 -14.3% -45.1% 21.2% 25.26%
2021 7.2% -4.5% 11.4% 56.84%
2020 1.6% -6.9% 21.9% 67.02%
2019 6.0% -16.8% 9.7% 21.51%
2018 -3.4% -9.6% 20.1% 39.53%

FEZ - Holdings

Concentration Analysis

FEZ Category Low Category High FEZ % Rank
Net Assets 1.73 B 5.92 M 23.5 B 11.34%
Number of Holdings 52 7 1788 68.00%
Net Assets in Top 10 738 M 3.72 K 4.3 B 10.00%
Weighting of Top 10 42.73% 4.3% 87.9% 19.39%

Top 10 Holdings

  1. ASML Holding NV 9.58%
  2. ASML Holding NV 9.58%
  3. ASML Holding NV 9.58%
  4. ASML Holding NV 9.58%
  5. ASML Holding NV 9.58%
  6. ASML Holding NV 9.58%
  7. ASML Holding NV 9.58%
  8. ASML Holding NV 9.58%
  9. ASML Holding NV 9.58%
  10. ASML Holding NV 9.58%

Asset Allocation

Weighting Return Low Return High FEZ % Rank
Stocks
99.92% 0.10% 108.46% 9.00%
Cash
0.08% -81.12% 99.90% 83.00%
Preferred Stocks
0.00% 0.00% 0.12% 69.00%
Other
0.00% -12.19% 3.61% 80.00%
Convertible Bonds
0.00% 0.00% 0.81% 73.00%
Bonds
0.00% 0.00% 84.91% 68.00%

Stock Sector Breakdown

Weighting Return Low Return High FEZ % Rank
Consumer Cyclical
16.08% 0.00% 37.84% 7.14%
Technology
14.16% 0.00% 27.53% 20.41%
Financial Services
13.59% 0.00% 36.14% 59.18%
Industrials
13.34% 2.47% 34.57% 81.63%
Basic Materials
10.93% 0.00% 19.84% 16.33%
Healthcare
8.73% 0.00% 28.53% 75.51%
Consumer Defense
8.03% 0.00% 23.04% 65.31%
Energy
6.42% 0.00% 73.53% 41.84%
Utilities
3.97% 0.00% 15.55% 37.76%
Communication Services
3.85% 0.00% 11.10% 86.73%
Real Estate
0.88% 0.00% 12.81% 60.20%

Stock Geographic Breakdown

Weighting Return Low Return High FEZ % Rank
Non US
98.87% 0.00% 106.03% 10.00%
US
1.05% 0.00% 95.38% 77.00%

FEZ - Expenses

Operational Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.07% 2.78% 87.00%
Management Fee 0.29% 0.06% 1.10% 14.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.68% 184.00% 27.78%

FEZ - Distributions

Dividend Yield Analysis

FEZ Category Low Category High FEZ % Rank
Dividend Yield 1.51% 0.00% 5.64% 25.74%

Dividend Distribution Analysis

FEZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Semi-Annually

Net Income Ratio Analysis

FEZ Category Low Category High FEZ % Rank
Net Income Ratio 2.39% -1.72% 4.23% 25.00%

Capital Gain Distribution Analysis

FEZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FEZ - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64