FEZ - SPDR EURO STOXX 50 ETF
| Assets | $2.10B |
| NAV | $46.80 |
| Expense Ratio | 0.29% |
| PE Ratio | 22.69 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $46.51 |
| Previous Close | $46.07 |
| Change ($) | 0.44 |
| Change (%) | 0.96% |
| Day's Open | 46.05 |
| Day's Range | 46.05 - 46.53 |
| Day's Volume | 465,586 |
| 52-Week Range | 27.98 - 47.07 |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® 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. 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.
| Asset Class Equity | Sector International |
| Region Europe | Inception Date Oct 15, 2002 |
| Exchange NYSEARCA | Ticker Symbol FEZ |
| Index Tracked EURO STOXX 50 Index | |
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding | ASML | 7.42% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | 5.61% |
| SAP SE | SAP | 4.29% |
| Linde | LIN | 4.23% |
| Siemens AG | SIE | 3.64% |
| Total SE | FP.PA | 3.39% |
| Sanofi | SAN.PA | 3.33% |
| Allianz SE | ALV.DE | 3.06% |
| L''Oreal SA | OR.PA | 2.80% |
| Schneider Electric SE | SU.PA | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.02 | Mar 25, 2021 |
| Dec 21, 2020 | $0.2502 | Dec 24, 2020 |
| Sep 21, 2020 | $0.1841 | Sep 30, 2020 |
| Jun 22, 2020 | $0.354 | Jun 25, 2020 |
| Mar 23, 2020 | $0.0983 | Mar 26, 2020 |
| Dec 20, 2019 | $0.1029 | Dec 26, 2019 |
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.
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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.
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Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.
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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.
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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.
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.
Eurozone stocks and the related exchange traded funds haven't been all that bad this year.
Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.
European stocks and the related exchange traded funds haven't been all that bad this year, but when measure against their U.S.