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SPDR EURO STOXX 50 ETF (FEZ)
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Data not available
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(European Equity)
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Underlying Index
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EURO STOXX 50® Index
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Inception Return
(10/21/2002)
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-
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Day High/Low
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$51.27 / $50.24
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YTD Return
|
-
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52Week High/Low
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$53.02 / $40.23
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|
|
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NAVPS
()
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-
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Change
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- / -
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Open / Close
(4/15/2024)
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$51.20
/
$50.29
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Management Fee
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-
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Traded Volume
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1,092,209
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.28
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Annual Yield
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2.55 %
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Objective
SPDR EURO STOXX 50 Fund is an exchange -traded fund which represents a passive management strategy designed to track the performance of the Euro STOXX 50 Index. The Euro STOXX 50 Index represents the performance of the 50 largest companies across all components of the 20 EURO STOXX Supersector indices.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 9.22% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.98% |
| Sap SE | International Equity | Technology | European Union | 5.53% |
| TotalEnergies SE | International Equity | Energy | European Union | 4.21% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.71% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.36% |
| Allianz SE | International Equity | Financial Services | European Union | 3.04% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.97% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.95% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.84% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
|
-
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-
|
-
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-
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-
|
-
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-
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-
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Benchmark
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3.79
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4.73
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17.02
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4.73
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14.16
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5.40
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7.77
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4.54
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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20.33
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-16.53
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15.75
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5.68
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25.56
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-15.10
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26.48
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-0.60
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-1.61
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-5.65
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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