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SPDR® EURO STOXX 50 ETF

etf
FEZ
Dividend policy
Active
Price as of:
$42.79 +0.27 +0%
primary theme
Europe Equity
FEZ (ETF)

SPDR® EURO STOXX 50 ETF

Dividend policy
Active
Price as of:
$42.79 +0.27 +0%
primary theme
Europe Equity
FEZ (ETF)
SPDR® EURO STOXX 50 ETF
Dividend policy
Active
Price as of:
$42.79 +0.27 +0%
primary theme
Europe Equity

FEZ - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.89 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$42.52
$25.19
$43.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare FEZ to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA Continental Small Company Portfolio

Fund

$30.93

-0.26%

$683.28 M

1.51%

$0.47

blocked
blocked
blocked

2.66%

-

First Trust Dynamic Europe Equity Income

Fund

$14.11

-0.35%

$235.56 M

-

-

blocked
blocked
blocked

3.22%

-

DoubleLine Shiller Enhanced International CAPE®

Fund

$12.15

+0.08%

$43.04 M

1.85%

$0.22

blocked
blocked
blocked

1.08%

-

Compare FEZ to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard European Stock Index Fund

VGK | ETF

$62.33

+0.71%

$20.01 B

2.06%

$1.27

blocked
blocked
blocked

3.47%

-

WisdomTree Europe Hedged Equity Fund

HEDJ | ETF

$68.33

+0.28%

$1.94 B

2.58%

$1.76

blocked
blocked
blocked

3.06%

-

SPDR® EURO STOXX 50 ETF

FEZ | ETF

$42.79

+0.64%

$1.89 B

2.09%

$0.89

blocked
blocked
blocked

2.56%

-

First Trust Europe AlphaDEX® Fund

FEP | ETF

$39.78

+0.96%

$442.76 M

2.24%

$0.88

blocked
blocked
blocked

4.30%

-

WisdomTree Europe SmallCap Dividend Fund

DFE | ETF

$67.06

+0.76%

$295.43 M

2.36%

$1.57

blocked
blocked
blocked

3.87%

-

FEZ - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
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
    44900967
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising 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.

FEZ - Performance

Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 6.0% 46.46%
1 Yr 5.5% -18.9% 55.6% 70.00%
3 Yr 3.7%* -8.2% 19.9% 62.50%
5 Yr 7.0%* -1.1% 15.6% 51.69%
10 Yr 4.7%* 1.2% 9.2% 83.08%

* Annualized

Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -19.4% 44.5% 70.00%
2019 22.6% 7.4% 48.3% 36.00%
2018 -18.3% -39.7% -11.4% 38.04%
2017 21.7% 8.9% 50.3% 60.26%
2016 -2.8% -13.1% 6.7% 30.14%

Total Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 6.0% 46.46%
1 Yr 5.5% -18.9% 55.6% 68.00%
3 Yr 3.7%* -8.2% 19.9% 62.50%
5 Yr 7.0%* -1.1% 15.6% 48.31%
10 Yr 4.7%* 1.2% 9.2% 81.54%

* Annualized

Total Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -19.4% 44.5% 70.00%
2019 22.6% 7.4% 48.3% 36.00%
2018 -18.3% -39.7% -11.4% 40.22%
2017 21.7% 8.9% 50.3% 65.38%
2016 -2.8% -13.1% 8.9% 36.99%

FEZ - Holdings

Concentration Analysis

FEZ Category Low Category High FEZ % Rank
Net Assets 1.89 B 2.45 M 20 B 10.00%
Number of Holdings 52 29 1425 72.16%
Net Assets in Top 10 750 M -7.19 M 3.04 B 8.25%
Weighting of Top 10 39.96% 4.6% 54.3% 21.05%

Top 10 Holdings

  1. ASML Holding NV 6.56%
  2. ASML Holding NV 6.56%
  3. ASML Holding NV 6.56%
  4. ASML Holding NV 6.56%
  5. ASML Holding NV 6.56%
  6. ASML Holding NV 6.56%
  7. ASML Holding NV 6.56%
  8. ASML Holding NV 6.56%
  9. ASML Holding NV 6.56%
  10. ASML Holding NV 6.56%

Asset Allocation

Weighting Return Low Return High FEZ % Rank
Stocks 		99.94% 91.00% 125.92% 13.40%
Cash 		0.06% -91.24% 8.42% 89.69%
Preferred Stocks 		0.00% 0.00% 0.06% 88.66%
Other 		0.00% 0.00% 2.21% 93.81%
Convertible Bonds 		0.00% 0.00% 0.88% 87.63%
Bonds 		0.00% -29.71% 88.61% 84.54%

Stock Sector Breakdown

Weighting Return Low Return High FEZ % Rank
Consumer Cyclical 		15.32% 0.00% 37.66% 15.79%
Technology 		15.06% 0.00% 23.91% 24.21%
Industrials 		14.16% 2.67% 35.59% 80.00%
Financial Services 		12.10% 0.00% 37.54% 67.37%
Basic Materials 		10.29% 0.00% 23.07% 11.58%
Healthcare 		8.44% 2.25% 29.89% 82.11%
Consumer Defense 		8.41% 0.00% 24.43% 63.16%
Utilities 		6.10% 0.00% 13.48% 27.37%
Energy 		4.52% 0.00% 13.65% 21.05%
Communication Services 		4.35% 0.00% 18.54% 70.53%
Real Estate 		1.24% 0.00% 15.18% 56.84%

Stock Geographic Breakdown

Weighting Return Low Return High FEZ % Rank
Non US 		98.89% 0.00% 125.51% 11.34%
US 		1.05% 0.00% 101.73% 68.04%

FEZ - Expenses

Operational Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.07% 7.83% 85.57%
Management Fee 0.29% 0.06% 1.46% 15.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 9.00% 1.68% 160.00% 15.96%

FEZ - Distributions

Dividend Yield Analysis

FEZ Category Low Category High FEZ % Rank
Dividend Yield 1.49% 0.00% 3.25% 12.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEZ Category Low Category High FEZ % Rank
Net Income Ratio 2.21% -1.21% 5.37% 30.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEZ - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.92

9.9%

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

5.92

5.9%

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

3.99

4.0%

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
0.18 23.18 7.31 17.01

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