SPDR EURO STOXX 50 ETF

AMEX: FEZ trade with eToro
45.27+0.4700+1.05%Vol 5.09M1Y Perf 9.43%
Dec 2nd, 2021 16:00
BID44.51 ASK49.50
Open45.10 Previous Close44.80
Price Range Ratio 52W %
54.69 Managed Assets (in ths.)2.53M

Today's Price Range

45.0345.42

52W Range

40.3149.38

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index.

Volume Overview
Volume5.09M
Shares Outstanding55.00M
Shares Float55.00M
Trades Count15.69K
Dollar Volume234.50M
Avg. Volume1.81M
Avg. Weekly Volume4.27M
Avg. Monthly Volume2.31M
Avg. Quarterly Volume2.28M
Dividends & Splits
Latest Dividend0.07
Dividend Date20th Sep 2021
Dividend Rate Ann.0.90
Dividend Yield Ann.1.95
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.21
Beta0.99
Standard Deviaton2.52
Managed Assets (in ths.)2.53M
NAV45.96
First Trade Price24.36
PE Ratio16.50
Management Fee0.29
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexEURO STOXX 50 ...
Asset ClassEquity
RegionEurope
Country-
FocusInternational
Equity IndexEuro Stoxx 50
Leveraged FamilyFEZ
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date15th Oct 2002
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.12%
3 Months
-6.22%
6 Months
-6.76%
1 Year
9.43%
3 Years
32.70%
5 Years
35.92%
10 Years
51.81%

TickerPriceChg.Chg.%
FEZ45.270.47001.05
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 54
Top 1ASML-NLASML Holding NV9.58%
Top 2MC-FRLVMH Moet Hennessy Louis Vuitton SE5.96%
Top 3LIN-DELinde plc4.78%
Top 4SAP-DESAP SE4.07%
Top 5TTE-FRTotalEnergies SE3.53%
Top 6SIE-DESiemens AG3.50%
Top 7OR-FRLOreal SA3.17%
Top 8SAN-FRSanofi3.16%
Top 9SU-FRSchneider Electric SE2.93%
Top 10ALV-DEALLIANZ2.61%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

53%47%

Bearish Bullish

49%51%