Data Query
FEZ
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| Net Asset Value: | Change: | Change: |
USD 36.01 | USD -0.07 | -0.20% |
| Price | Change: | Change: |
USD 36.31 | USD 0.42 | 1.17% |
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 replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Sanofi | 6.13% |
| Total SA | 5.19% |
| Siemens AG | 4.03% |
| Bayer AG | 4.00% |
| Basf SE | 3.98% |
| Sap AG | 3.41% |
| Banco Santander SA | 3.36% |
| Anheuser-Busch Inbev SA | 3.28% |
| Unilever NV DR | 3.11% |
| Allianz SE | 3.10% |
| Weighting | 39.58% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.20 | 0.30 | 6.81 | -1.61 | 2.02 | 21.62 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.64 | -16.39 | -7.95 | 25.31 | 2.85 | -6.05 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 61,438.88 |
| P/E Ratio: | 14.29 |
| P/B Ratio: | 1.08 |
| Dividend Yield (% p.a): | 3.50 |
| Sharpe Ratio 3Yr: | 0.23 |
| r-Squared (3 Yr): | 89.95 |
| Std Dev 3 Year: | 27.86 |
| Alpha: | -5.82 |
| Beta: | 1.33 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,060,179,339 |
| Exp Ratio: | 0.29 |
| Number of Holdings: | 56 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2002-10-15 |
| Trading Symbols: | FEZ |
| Trading & Liquidity | |
| Spread: | 0.014 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 33,358,574 |
| Average Daily Share Volume: | 922,629 |
Related Articles
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