FEZ

SPDR® EURO STOXX 50 ETF

EURO STOXX 50 NR USD

NAV as of 18-Sep-2023

43.2593

4 Week: 43.23 - 45.15

52 Week: 30.53 - 47.23

Latest Closing Price

43.30

Premium / Discount

-0.1

Expense Ratio

0.29%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® 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. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,426,694,115
Launch Date:
14/10/2002
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.831.1110.63
1 Day-0.050.000.00
1 Week0.021.600.01
1 Month-1.374.08-0.34
3 Months-4.428.21-0.54
6 Months2.4411.420.21
1 Year30.9921.621.43
2 Years-5.5634.02-0.16
3 Years14.0438.480.36
5 Years10.8354.430.20
10 Years12.1567.630.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.4280-8.3617-4.25590.894624.3944-16.060725.89325.539314.5261-14.7269
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000071.000087.000026.000045.000061.000035.000059.000082.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1041
16/06/201628/06/20160.8202
18/12/201429/12/20140.2946
18/09/201430/09/20140.0839
19/06/201401/07/20140.9186
20/03/201401/04/20140.0965
19/12/201302/01/20140.1882
19/09/201301/10/20130.0932
20/06/201302/07/20130.7980
14/03/201326/03/20130.0704

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 2,426,694,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV7.3544301,5910178,416,533
2LVMH Moet Hennessy Louis Vuitton SE6.2812193,4640152,379,781
3TotalEnergies SE5.19171,868,9690125,949,331
4SAP SE4.2424765,2030102,920,979
5Sanofi SA3.8581857,545093,596,633
6Siemens AG3.3217560,302080,584,434
7L'Oreal SA3.2023181,524077,687,554
8Allianz SE3.1025301,722075,264,875
9Schneider Electric SE2.9390428,543071,300,601
10Air Liquide SA2.8457391,825069,036,635

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.23
Large31.12
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8787

Price/Book*

1.7294

Price/Sales*

1.1088

Price/Cash Flow*

7.0512

Dividend Yield*

3.9527

Growth Measures

Long-Term Earnings

13.5859

Historical Earnings

19.6972

Sales Growth

10.4719

Cash-Flow Growth

13.2939

Book-Value Growth

7.3261

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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