NYSEArca - Delayed Quote • USD
SPDR EURO STOXX 50 ETF (FEZ)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 4:01 PM EDT
Loading Chart for FEZ
DELL
- Previous Close
52.66 - Open
52.86 - Bid 52.90 x 1200
- Ask 52.96 x 900
- Day's Range
52.54 - 52.99 - 52 Week Range
40.23 - 53.93 - Volume
493,416 - Avg. Volume
1,203,723 - Net Assets 3.59B
- NAV 52.55
- PE Ratio (TTM) 16.56
- Yield 2.53%
- YTD Daily Total Return 10.35%
- Beta (5Y Monthly) 1.24
- Expense Ratio (net) 0.29%
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.
SPDR State Street Global Advisors
Fund Family
Europe Stock
Fund Category
3.59B
Net Assets
2002-10-15
Inception Date
Performance Overview: FEZ
Trailing returns as of 5/30/2024. Category is Europe Stock.
People Also Watch
EZU iShares MSCI Eurozone ETF
52.02
+0.60%
EWG iShares MSCI Germany ETF
32.06
+0.88%
EWU iShares MSCI United Kingdom ETF
36.32
+1.06%
IEV iShares Europe ETF
57.58
+0.86%
EWP iShares MSCI Spain ETF
33.66
+0.87%
EWQ iShares MSCI France ETF
41.70
+0.72%
EWI iShares MSCI Italy ETF
38.83
+0.73%
EWL iShares MSCI Switzerland ETF
49.16
+1.19%
VGK Vanguard FTSE Europe ETF
69.85
+0.92%
EWN iShares MSCI Netherlands ETF
51.19
-0.02%
EWD iShares MSCI Sweden ETF
41.93
+1.53%
EWW iShares MSCI Mexico ETF
64.90
+0.20%
EWA iShares MSCI Australia ETF
24.65
+0.90%
EPP iShares MSCI Pacific ex Japan ETF
43.86
+0.57%
EWK iShares MSCI Belgium ETF
19.45
+0.90%
DXJ WisdomTree Japan Hedged Equity Fund
111.11
+1.54%
Holdings: FEZ
Top 10 Holdings (43.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEZ
Industrials 17.86%
Consumer Cyclical 17.64%
Technology 17.41%
Financial Services 16.73%
Consumer Defensive 7.45%
Energy 5.83%
Healthcare 5.82%
Basic Materials 4.19%
Communication Services 3.63%
Utilities 3.45%
Real Estate 0.00%
Recent News: FEZ
Research Reports: FEZ
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