FEZ
SPDR® EURO STOXX 50 ETF
NAV as of
4 Week: 50.12 - 52.79
52 Week: 40.34 - 52.79
Latest Closing Price
51.59
Premium / Discount
0.22
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.45 | 0.88 | 8.46 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | 2.31 | 2.12 | 1.09 |
1 Month | -1.38 | 4.01 | -0.34 |
3 Months | 8.33 | 6.58 | 1.26 |
6 Months | 24.78 | 9.81 | 2.52 |
1 Year | 10.12 | 15.49 | 0.65 |
2 Years | 29.92 | 30.35 | 0.99 |
3 Years | 9.07 | 37.06 | 0.24 |
5 Years | 35.22 | 54.19 | 0.65 |
10 Years | 18.99 | 67.44 | 0.28 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -8.3617 | -4.2559 | 0.8946 | 24.3944 | -16.0607 | 25.8932 | 5.5393 | 14.5261 | -14.7269 | 26.9554 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 71.0000 | 87.0000 | 26.0000 | 45.0000 | 61.0000 | 35.0000 | 59.0000 | 82.0000 | 30.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.1041 |
16/06/2016 | 28/06/2016 | 0.8202 |
18/12/2014 | 29/12/2014 | 0.2946 |
18/09/2014 | 30/09/2014 | 0.0839 |
19/06/2014 | 01/07/2014 | 0.9186 |
20/03/2014 | 01/04/2014 | 0.0965 |
19/12/2013 | 02/01/2014 | 0.1882 |
19/09/2013 | 01/10/2013 | 0.0932 |
20/06/2013 | 02/07/2013 | 0.7980 |
14/03/2013 | 26/03/2013 | 0.0704 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 3,464,632,631
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 8.6223 | 345,095 | 0 | 298,732,025 |
2 | Lvmh Moet Hennessy Louis Vuitton SE | 5.9089 | 241,361 | 0 | 204,720,893 |
3 | SAP SE | 5.1919 | 1,017,336 | 0 | 179,878,721 |
4 | TotalEnergies SE | 4.6689 | 2,237,976 | 0 | 161,759,928 |
5 | Siemens AG | 3.7548 | 702,254 | 0 | 130,088,568 |
6 | Schneider Electric SE | 3.3765 | 537,115 | 0 | 116,981,896 |
7 | L'Oreal SA | 3.0666 | 226,326 | 0 | 106,247,515 |
8 | Allianz SE | 3.0097 | 367,296 | 0 | 104,276,143 |
9 | Sanofi SA | 2.9123 | 1,075,062 | 0 | 100,902,075 |
10 | Air Liquide SA | 2.8391 | 491,830 | 0 | 98,365,162 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 69.20 |
Large | 29.09 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7889
Price/Book*
1.9093
Price/Sales*
1.3972
Price/Cash Flow*
8.4618
Dividend Yield*
3.3476
Growth Measures
Long-Term Earnings
8.9385
Historical Earnings
17.2809
Sales Growth
9.0451
Cash-Flow Growth
0.5307
Book-Value Growth
6.1365
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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