FEZ - SPDR DJ Euro STOXX 50 ETF Fundamentals

FEZ Tracks This Index: Dow Jones EURO STOXX 50 Index
Description: The Dow Jones EURO STOXX TMI Supersector Indexes represent the Eurozone portion of the Dow Jones EURO STOXXTotal Market Index. The Dow Jones EURO STOXX 50 Index is a free float, market capitalization weighted index that captures approximately 60% of the underlying market capitalization of the Dow Jones EURO STOXX Total Market Index. The Dow Jones EURO STOXX Total Market Index covers approximately 95% of the free-float market capitalization of the investable universe in the Eurozone.

FEZ Performance

1 Week Return: -0.26%
2 Week Return: -4.30%
4 Week Return: -9.58%
13 Week Return: -16.35%
26 Week Return: 0.47%
YTD Return: -7.25%
1 Year Return: -27.92%
3 Year Return: -10.47%
5 Year Return: -48.32%
Data as of 05/23/2012

FEZ Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Europe Equities
  • Category Range: 0.14% to 0.8%
  • Category Average: 0.55%

FEZ Valuation

P/E Ratio: 9.02
Beta: 2.04
20 Day Moving Average: $28.81
60 Day Moving Average: $30.79
Data as of 05/23/2012

FEZ Dividend

Annual Dividend Rate: $1.46
Dividend Date: 2011-12-16
Dividend: $0.22
Annual Dividend Yield %: 5.19%
Data as of 05/23/2012

FEZ Volatility

5 Day Volatility: 85.28%
20 Day Volatility: 21.19%
50 Day Volatility: 25.32%
200 Day Volatility: 25.89%
Standard Deviation: 3.44%
Data as of 05/23/2012

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