FEZ
SPDR® EURO STOXX 50 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.83 | 1.11 | 10.63 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | 0.02 | 1.60 | 0.01 |
| 1 Month | -1.37 | 4.08 | -0.34 |
| 3 Months | -4.42 | 8.21 | -0.54 |
| 6 Months | 2.44 | 11.42 | 0.21 |
| 1 Year | 30.99 | 21.62 | 1.43 |
| 2 Years | -5.56 | 34.02 | -0.16 |
| 3 Years | 14.04 | 38.48 | 0.36 |
| 5 Years | 10.83 | 54.43 | 0.20 |
| 10 Years | 12.15 | 67.63 | 0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.4280 | -8.3617 | -4.2559 | 0.8946 | 24.3944 | -16.0607 | 25.8932 | 5.5393 | 14.5261 | -14.7269 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 71.0000 | 87.0000 | 26.0000 | 45.0000 | 61.0000 | 35.0000 | 59.0000 | 82.0000 | 30.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 7.3544 | 301,591 | 0 | 178,416,533 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 6.2812 | 193,464 | 0 | 152,379,781 |
| 3 | TotalEnergies SE | 5.1917 | 1,868,969 | 0 | 125,949,331 |
| 4 | SAP SE | 4.2424 | 765,203 | 0 | 102,920,979 |
| 5 | Sanofi SA | 3.8581 | 857,545 | 0 | 93,596,633 |
| 6 | Siemens AG | 3.3217 | 560,302 | 0 | 80,584,434 |
| 7 | L'Oreal SA | 3.2023 | 181,524 | 0 | 77,687,554 |
| 8 | Allianz SE | 3.1025 | 301,722 | 0 | 75,264,875 |
| 9 | Schneider Electric SE | 2.9390 | 428,543 | 0 | 71,300,601 |
| 10 | Air Liquide SA | 2.8457 | 391,825 | 0 | 69,036,635 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.23 |
| Large | 31.12 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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.
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