SPDR EURO STOXX 50 ETF (FEZ)
| Assets | $1.47B |
| NAV | $36.26 |
| Expense Ratio | 0.29% |
| PE Ratio | 10.97 |
| Shares Out | 40.55M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -23.41% |
| Volume | 201,354 |
| Open | 36.58 |
| Previous Close | 36.58 |
| Day's Range | 36.47 - 36.63 |
| 52-Week Low | 32.19 |
| 52-Week High | 49.14 |
| Beta | 1.01 |
| Holdings | 52 |
| Inception Date | Oct 15, 2002 |
About FEZ
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 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.
Top 10 Holdings
43.41% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.15% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 6.44% |
| Linde PLC | n/a | 5.29% |
| TotalEnergies SE | TTE.PA | 4.58% |
| Sanofi SA | SAN.PA | 4.01% |
| SAP SE | SAP.DE | 3.61% |
| L'Oreal SA | OR.PA | 3.12% |
| Siemens AG | SIE.DE | 2.92% |
| Schneider Electric SE | SU.PA | 2.70% |
| Allianz SE | ALV.DE | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.7507 | Jun 24, 2022 |
| Mar 21, 2022 | $0.09832 | Mar 24, 2022 |
| Dec 20, 2021 | $0.57169 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0651 | Sep 23, 2021 |
| Jun 21, 2021 | $0.56319 | Jun 24, 2021 |
| Mar 22, 2021 | $0.020 | Mar 25, 2021 |
News
Use This Valuation Anomaly to Your Advantage
Hello, Reader. Summer just started, but warnings of the coming winter are already being issued.
SoFi's Liz Young's top stock picks for 2022: DRIV, FEZ, SPLV
Liz Young, head of investment strategy at SoFi, joins the 'Halftime Report' to discuss her top stock picks for 2022.
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
European Stocks Are Cheap Now: Ian Harnett
Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.
Euro Stoxx 50 Hits 9-month highs despite slower economic activity
Euro Stoxx 50 (SX5E) index gained 1.3% today to close above the 3500 handle for the first time since February, despite slowing economic activity in the Eurozone. Fundamental analysis: Lockdown to be ex...
How a Joe Biden presidency could benefit international stocks, according to three ETF analysts
Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
How a Joe Biden presidency could affect international ETFs
Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...
We're Close to Buying Opportunity for European Equities: UBS' Brown
Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.
50/50 chance of Europe going into recession: Mohamed El-Erian
Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.
Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO
Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...
Investors ditch emerging markets ETFs in favor of US funds—SPDR Americas chief breaks down the moves
Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discusses investors favoring U.S. funds over foreign ETFs and what it means for the market with CNBC's Bob Pisani.
Lagarde's Debut Policy Meeting: ETF Winners & Losers
ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.
Fiscal Stimulus May Not Cure What Ails Europe ETFs
Eurozone stocks and the related exchange traded funds haven't been all that bad this year.
Eurozone ETFs in Focus on Weak PMI Data
Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.
3 Europe ETFs For The ECB Meeting
European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.