SPDR Euro STOXX 50 ETF (FEZ)
Description
The investment seeks to track the performance of the EURO STOXX 50. The FEZ ETF contains 52 constituents. It is focused on blend holdings in the Europe region.
Price $33.17 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.79% |
| Expense ratio | 0.29% |
| Average spread | 0.03% |
| 1Y roundtrip cost | 0.32% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -7.9% | -1.2% | -7.8% | 5.0% | -10.8% | 4.9% | -7.3% | -8.7% | 7.8% | -28.7% | ||
| 2021 | -2.3% | 4.2% | 4.8% | 4.4% | 4.6% | -2.5% | 0.4% | 1.9% | -5.4% | 5.4% | -6.2% | 5.6% | 15.0% |
| 2020 | -4.1% | -8.0% | -17.6% | 5.3% | 7.4% | 7.6% | 2.9% | 4.2% | -4.1% | -7.6% | 20.1% | 4.1% | 10.0% |
| 2019 | 6.0% | 3.3% | 0.7% | 5.4% | -5.9% | 7.8% | -3.0% | -1.3% | 3.1% | 3.8% | 1.4% | 3.0% | 24.2% |
| 2018 | 7.0% | -6.9% | -0.5% | 3.3% | -4.8% | -1.0% | 4.4% | -4.3% | 0.1% | -8.2% | -0.2% | -4.8% | -15.9% |
| 2017 | 1.7% | 0.5% | 6.5% | 4.1% | 4.5% | -1.0% | 3.2% | 0.1% | 4.1% | 1.0% | -0.6% | -1.3% | 22.7% |
| 2016 | -6.1% | -4.3% | 7.6% | 2.6% | -0.6% | -5.6% | 4.5% | 0.9% | 0.1% | -0.6% | -3.7% | 7.0% | 1.8% |
| 2015 | 0.1% | 6.4% | -1.0% | 2.1% | -1.5% | -2.1% | 3.1% | -7.3% | -5.2% | 8.2% | -1.4% | -4.3% | -2.9% |
| 2014 | -5.8% | 6.5% | 0.9% | 2.4% | 1.3% | -0.2% | -5.8% | 0.2% | -2.6% | -3.6% | 3.5% | -6.2% | -9.3% |
| 2013 | 3.7% | -6.3% | -1.7% | 6.8% | 1.4% | -5.2% | 8.9% | -2.2% | 9.2% | 6.3% | 0.8% | 3.0% | 24.7% |
| 2012 | 6.0% | 5.3% | -1.2% | -6.7% | -12.7% | 10.1% | -0.7% | 7.4% | 3.6% | 2.9% | 3.4% | 5.5% | 22.9% |
| 2011 | 8.4% | 2.5% | -0.4% | 8.2% | -5.4% | 0.2% | -7.7% | -12.8% | -12.9% | 14.2% | -3.9% | -4.2% | -13.8% |
| 11.6% | -4.5% | -3.0% | 30.0% | -6.6% | -2.8% | 15.0% | -20.5% | -18.8% | 29.6% | 13.3% | 7.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.75 | 0.17 | 1.02 | |||||||||
| 2021 | 0.02 | 0.56 | 0.07 | 0.57 | 1.22 | ||||||||
| 2020 | 0.10 | 0.35 | 0.18 | 0.25 | 0.89 | ||||||||
| 2019 | 0.09 | 0.82 | 0.05 | 0.10 | 1.06 | ||||||||
| 2018 | 0.08 | 0.90 | 0.05 | 0.12 | 1.15 | ||||||||
| 2017 | 0.07 | 0.66 | 0.14 | 0.12 | 0.99 | ||||||||
| 2016 | 0.06 | 0.82 | 0.13 | 0.10 | 1.12 | ||||||||
| 2015 | 0.04 | 0.78 | 0.07 | 0.15 | 1.04 | ||||||||
| 2014 | 0.10 | 0.92 | 0.08 | 0.29 | 1.40 | ||||||||
| 2013 | 0.07 | 0.80 | 0.09 | 0.19 | 1.15 | ||||||||
| 2012 | 0.10 | 0.85 | 0.13 | 0.18 | 1.26 | ||||||||
| 2011 | 0.08 | 1.08 | 0.16 | 0.22 | 1.54 | ||||||||
| 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 9.29 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 2.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASML Holding NV | 9.17% |
| LVMH Moet Hennessy Louis Vuitton SE | 5.62% |
| Linde plc | 4.52% |
| SAP SE | 4.31% |
| TotalEnergies SE | 3.61% |
| Siemens AG | 3.32% |
| Sanofi | 3.12% |
| L\'Oreal SA | 3.01% |
| Schneider Electric SE | 2.67% |
| Allianz SE | 2.61% |
| Adyen NV | 2.31% |
| Daimler AG | 2.27% |
| Air Liquide SA | 2.15% |
| Prosus N.V. Class N | 2.14% |
| BNP Paribas SA Class A | 2.10% |
| Top 15 Weights | 52.93% |
Compare with similar ETFs
| FEZ | FLEE | GSEU | IQSI | RESD | TPIF | |
|---|---|---|---|---|---|---|
| Product name | SPDR Euro STOXX 50 ETF | Franklin FTSE Europe ETF | Goldman Sachs ActiveBeta Europe Equity ETF | IQ Candriam ESG International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Timothy Plan International ETF |
| Issuer | SPDR | Franklin | Goldman Sachs | IndexIQ | WisdomTree | Timothy |
| Price | $33.17 | $21.101 | $25.78 | $21.5621 | $22.169 | $20.5 |
| Expense Ratio | 0.29% |  0.09% | 0.25% | 0.15% |  0.3% | 0.62% |
| Average Spread | 0.030% | 0.190% | 0.155% | 0.139% | 0.135% | 0.488% |
| AUM | $1,804,610,000 | $143,433,000 | $14,127,900 | $150,745,000 | $5,558,080 | $57,857,900 |
| Shares | 54,404,811 | 6,797,451 | 548,018 | 6,991,208 | 250,714 | 2,822,335 |
| Average Daily Volume | 3,001,667 | 14,803 | 2,133 | 22,741 | 1,350 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2002-10-15 | 2017-11-02 | 2016-03-02 | 2019-12-17 | 2016-11-03 | 2019-12-02 |
| Index Tracked | EURO STOXX 50 | FTSE Developed Europe RIC Capped Index | Goldman Sachs ActiveBeta Europe Equity Index | IQ Candriam ESG International Equity Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Europe Equities | Europe Equities | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.588 | $0.921 | $0.924 | $0.852 | $0.85 | $0.684 |
| Annual Dividend Yield | 0.048% | 0.044% | 0.036% | 0.040% | 0.038% | 0.033% |
| Number of Holdings | 52 | 589 | 399 | 658 | 240 | 383 |
| YTD Return | -26.84% | -26.54% | -29.26% | -26.21% | -27.40% | -27.98% |
| Beta | 0.21 | 0.72 | 0.78 | 0.79 | 0.73 | 0.72 |
| Upside Beta | 0.02 | 0.29 | 0.42 | 0.48 | 0.41 | 0.40 |
| Downside Beta | -0.13 | 0.03 | -0.19 | -0.45 | -0.47 | -0.51 |
| Volatility 1Y | 27.90% | 23.34% | 23.09% | 20.46% | 19.08% | 19.60% |
| Sharpe Ratio 3Y | -0.24 | -0.18 | -0.27 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |