FEZSPDR EURO STOXX 50 ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$28.42 0.41(1.46%)
52 Week:$24.29 - $41.27
Volume: 4,320,757
Avg Daily Volume: 2,394,427
Market Cap: $1,466,350,585 Avg Trade Size: 376 shares
Fund Turnover: 17 days 4/2/2020 8:00:00 PM

SPDR EURO STOXX 50 ETF is an exchange-traded fund incorporated in the USA. The SPDR  EURO STOXX 50  ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index. The EURO STOXX 50® 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.

Inception Date: 10/21/2002Geography: Europe  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: Euro STOXX 50 Index
Index Provider: STOXX LimitedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FEZ Structural Integrity ranks in the 76th percentile (among all 1538 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.29% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/1/2020  
Avg Number of Components   (range) 50   (1-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.82% / 4.09%
Last Dividend PaidDate 0.1, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.6% /  2 days
Net Asset Value $1,489,716,131 
Premium (Discount) -1.57% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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