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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® EURO STOXX 50® ETF

FEZ | ETF

$50.43

$3.82 B

0.67%

$0.34

0.29%

Vitals

YTD Return

8.1%

1 yr return

21.0%

3 Yr Avg Return

4.6%

5 Yr Avg Return

7.9%

Net Assets

$3.82 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$50.3
$42.40
$53.92

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® EURO STOXX 50® ETF

FEZ | ETF

$50.43

$3.82 B

0.67%

$0.34

0.29%

FEZ - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR® EURO STOXX 50® ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Oct 21, 2002
  • Shares Outstanding
    43700967
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the EURO STOXX 50® Index (the “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. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.
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. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index, which covers the 600 largest companies in Europe. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers at least 95% of the free-float market capitalization of the represented countries. A company's free-float market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares. The Index is reconstituted annually. The 50 companies in the Index are selected by first identifying the companies that equal approximately 60% of the free-float market capitalization of each corresponding EURO STOXX Total Market Index Supersector Index. In addition, any stocks that are currently components of the Index are added to the list. From that list, the 40 largest stocks are selected to be components of the Index. In addition, any stocks that are current components of the Index (and ranked 41-60 on the list) are included as components. If there are still less than 50 component stocks, the applicable number of the largest remaining stocks on the list ranked 41 or higher are included as components of the Index. As of November 30, 2023, a significant portion of the Fund comprised companies in the consumer discretionary, financial and industrial sectors, although this may change from time to time. As of November 30, 2023, countries represented in the Fund included Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands and Spain. As of November 30, 2023, the Index comprised 50 securities.
The Index is sponsored by STOXX (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Read More

FEZ - Performance

Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.2% 18.2% 27.59%
1 Yr 21.0% 11.8% 33.6% 28.74%
3 Yr 4.6%* -10.6% 7.7% 15.12%
5 Yr 7.9%* 0.6% 11.5% 29.76%
10 Yr 6.0%* 2.3% 8.9% 24.56%

* Annualized

Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% 2.0% 24.1% 5.75%
2022 -17.1% -45.1% -3.8% 26.74%
2021 11.8% -8.7% 23.4% 69.41%
2020 2.3% -19.4% 44.5% 71.43%
2019 22.6% 7.4% 44.8% 34.94%

Total Return Ranking - Trailing

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.2% 18.2% 27.59%
1 Yr 21.0% 11.8% 33.6% 28.74%
3 Yr 4.6%* -10.6% 7.7% 15.12%
5 Yr 7.9%* 0.6% 11.5% 29.76%
10 Yr 6.0%* 2.3% 8.9% 24.56%

* Annualized

Total Return Ranking - Calendar

Period FEZ Return Category Return Low Category Return High Rank in Category (%)
2023 27.2% 3.7% 27.2% 1.15%
2022 -14.3% -45.1% -0.6% 22.09%
2021 14.8% -1.2% 24.7% 72.94%
2020 4.8% -19.4% 55.6% 72.62%
2019 26.0% 13.5% 46.3% 30.12%

FEZ - Holdings

Concentration Analysis

FEZ Category Low Category High FEZ % Rank
Net Assets 3.82 B 5.07 M 24.7 B 11.36%
Number of Holdings 51 18 1834 65.52%
Net Assets in Top 10 1.69 B 1.46 M 5.23 B 9.20%
Weighting of Top 10 44.57% 7.7% 102.0% 17.24%

Top 10 Holdings

  1. ASML Holding NV 10.04%
  2. SAP SE 5.66%
  3. LVMH Moet Hennessy Louis Vuitton SE 5.34%
  4. TotalEnergies SE 4.35%
  5. Siemens AG 3.82%
  6. Schneider Electric SE 3.76%
  7. Sanofi SA 3.02%
  8. Allianz SE 2.97%
  9. L'Oreal SA 2.89%
  10. Air Liquide SA 2.72%

Asset Allocation

Weighting Return Low Return High FEZ % Rank
Stocks 		99.18% 0.00% 108.46% 21.84%
Preferred Stocks 		0.64% 0.00% 5.14% 13.79%
Cash 		0.18% 0.05% 26.39% 97.70%
Other 		0.00% -12.19% 11.18% 83.91%
Convertible Bonds 		0.00% 0.00% 0.81% 83.91%
Bonds 		0.00% 0.00% 80.40% 83.91%

FEZ - Expenses

Operational Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.07% 3.85% 88.51%
Management Fee 0.29% 0.06% 1.19% 13.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.68% 184.00% 28.79%

FEZ - Distributions

Dividend Yield Analysis

FEZ Category Low Category High FEZ % Rank
Dividend Yield 0.67% 0.00% 6.89% 42.05%

Dividend Distribution Analysis

FEZ Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

FEZ Category Low Category High FEZ % Rank
Net Income Ratio 2.39% -1.72% 4.06% 24.14%

Capital Gain Distribution Analysis

FEZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FEZ - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

11.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.33

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Mark Krivitsky

Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.41

5.4%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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