FEZ - SPDR Euro STOXX 50 ETF

Description: The index is 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. 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.

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FEZ - Profile


Summary Data for FEZ

52 Week Lo: $34.12 52 Week Hi: $44.34
AUM: $5,567.9 M Shares: 134.1 M
Avg. Volume (1 month) 1,556,587 Avg. Volume (3 month) 1,684,551
Filings Data as of:

FEZ - Holdings

Top Ten Holdings

  1. Total SA TTFNF: 6.08%
  2. Sanofi SNYNF: 4.53%
  3. Banco Santander SA BCDRF: 4.36%
  4. Bayer AG BAYZF: 4.14%
  5. Siemens AG SMAWF: 3.89%
  6. Basf SE BFFAF: 3.79%
  7. Daimler AG DDAIF: 3.26%
  8. Anheuser-Busch Inbev SA AHBIF: 3.11%
  9. BNP Paribas BNPQF: 2.70%
  10. Allianz SE ALIZF: 2.67%
%Assets in Top 10: 38.54%
Total Holdings: 55.0

FEZ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.34%
Convertibles 0.0%
Cash 2.26%
Other 0.02%

FEZ Sector Breakdown


Sector Percentage
Financial Services 24.56%
Industrials 9.81%
Energy 9.58%
Health Care 9.48%
Consumer Defensive 9.35%
Consumer Cyclical 7.69%
Basic Materials 7.08%
Communication Services 6.49%
Utilities 6.43%
Technology 4.91%
Real Estate 1.0%

FEZ Market Cap Breakdown


Market Cap Percentage
Giant 81.52%
Large 13.81%
Medium 0.0%
Small 0.0%
Micro 0.0%

FEZ Region Breakdown


Region Percentage
Europe 96.39%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 96.39%
Emerging 0.0%

FEZ Country Breakdown


Country Percentage
France 33.61%
Germany 29.91%
Spain 12.92%
Italy 8.1%
Netherlands 8.06%
Belgium 3.11%
Ireland 0.67%
Luxembourg 0.0%
Other 3.62%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FEZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FEZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FEZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FEZ - Fundamentals

FEZ Performance

1 Week Return: -3.96%
2 Week Return: -1.95%
4 Week Return: -6.96%
13 Week Return: -4.95%
26 Week Return: 3.35%
YTD Return: -1.18%
1 Year Return: 16.43%
3 Year Return: 21.73%
5 Year Return: 33.71%

FEZ Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.50%

FEZ Valuation

P/E Ratio: 12.82
Beta: 1.53
20 Day Moving Average: $42.18
60 Day Moving Average: $42.87

FEZ Dividend

Annual Dividend Rate: $1.30
Dividend Date: 2014-06-20
Dividend: $0.92
Annual Dividend Yield %: 3.12%

FEZ Volatility

5 Day Volatility: 89.70%
20 Day Volatility: 16.69%
50 Day Volatility: 13.28%
200 Day Volatility: 13.41%
Standard Deviation: 2.42%

FEZ - Technicals

FEZ Technicals

20 Day MA: $42.18
60 Day MA: $42.87
MACD 15 Period: -1.17
MACD 100 Period: -1.63
Williams % Range 10 Day: 97.24
Williams % Range 20 Day: 98.43
RSI 10 Day: 28
RSI 20 Day: 36
RSI 30 Day: 40
Ultimate Oscillator: 39

FEZ Bollinger Bands

Lower Bollinger (10 Day): $41.07
Upper Bollinger (10 Day): $42.62
Lower Bollinger (20 Day): $41.00
Upper Bollinger (20 Day): $43.38
Lower Bollinger (30 Day): $40.98
Upper Bollinger (30 Day): $44.32

FEZ Support & Resistance

Support Level 1: $40.59
Support Level 2: $40.43
Resistance Level 1: $41.04
Resistance Level 2: $41.33

FEZ Stochastic

Stochastic Oscillator %D (1 Day): 32.72
Stochastic Oscillator %D (5 Day): 26.06
Stochastic Oscillator %K (1 Day): 41.14
Stochastic Oscillator %K (5 Day): 38.41

FEZ Volatility

5 Day Volatility: 89.70%
20 Day Volatility: 16.69%
50 Day Volatility: 13.28%
200 Day Volatility: 13.41%
Standard Deviation: 2.42%

FEZ - ETFdb Realtime Rating & Analyst Report

FEZ is a passive ETF that seeks to replicate EURO STOXX 50 Index. The index is 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. 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.29 2002-10-15 State Street SPDR ETF -1.18%

FEZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FEZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FEZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FEZ, as well as the A+ Overall Rated ETF in FEZ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FEZ

This ETF is one option available for investors seeking to establish exposure to the economies of the euro zone, a sub-set of general European equity exposure. As such, FEZ is more than likely too targeted for long-term portfolios; broad EAFE funds such as VEA or even all-inclusive European ETFs s...

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