FEZ SPDR® EURO STOXX 50 ETF
EURO STOXX 50 NR USD

NAV as of 20-Mar-2023

42.1364

4 Week: 41.39 - 44.00

52 Week: 30.53 - 44.37

Latest Closing Price

43.13

Premium / Discount

-0.36

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:
2,263,512,637
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
YTD11.451.338.64
1 Day2.080.000.00
1 Week0.425.740.07
1 Month-0.257.59-0.03
3 Months9.8610.470.94
6 Months32.5018.431.76
1 Year5.3026.770.20
2 Years-2.4633.76-0.07
3 Years68.2843.411.57
5 Years6.3654.360.12
10 Years27.3468.060.40

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: 2,263,512,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV8.2149288,957827185,945,172
2LVMH Moet Hennessy Louis Vuitton SE7.0895186,044-491160,471,315
3TotalEnergies SE4.55371,784,942-87,053103,073,293
4SAP SE3.9244733,5892,14288,829,310
5Siemens AG3.5299536,8318,68979,899,732
6Sanofi SA3.4703818,958-2,47678,550,005
7L'Oreal SA3.1773173,351-63171,917,883
8Schneider Electric SE2.8556409,3421,13564,637,683
9Allianz SE2.7714289,08380262,731,945
10Air Liquide SA2.6743375,2011,07960,533,874

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.08
Large35.85
Medium1.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5517

Price/Book*

1.8278

Price/Sales*

1.1086

Price/Cash Flow*

6.5407

Dividend Yield*

3.4807

Growth Measures

Long-Term Earnings

12.0645

Historical Earnings

21.3217

Sales Growth

10.4139

Cash-Flow Growth

13.5109

Book-Value Growth

7.4076

*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

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