FEZSPDR EURO STOXX 50 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$38.11 0.76(2.03%)
52 Week:$31.95 - $39.05
Volume: 5,060,279
Avg Daily Volume: 2,809,821
Market Cap: $2,067,504,352 Avg Trade Size: 517 shares
Fund Turnover: 20 days 10/11/2019 8:00:00 PM
Similar ETFs to FEZ: EZU, EURZ, HEZU, DBEZ, HEDJ

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 97th percentile (among all 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.29% 
 76.5%
Average Bid Ask Ratio Premium Content 
 94.5%
Tracking Error Premium Content 
 40.5%
Concentration Risk Premium Content 
 50.8%
Market Impact Premium Content 
 96.8%
Efficiency Premium Content 
 87.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 50   (46-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.85% / 3.24%
Last Dividend PaidDate 0.05, 9/20/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.1% /  1 day
Net Asset Value $2,076,120,382 
Premium (Discount) -0.42% 
*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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