FEZ
State Street SPDR EURO STOXX 50 ETF
1W: +0.0%
1M: +1.6%
3M: +3.9%
YTD: +4.3%
1Y: +13.2%
3Y: +54.2%
5Y: +70.7%
$68.19
+0.02 (+0.03%)
Weekly Expected Move ±2.3%
$65
$66
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings51
Top 10 Wt41.1%
Volume684,031
Avg Volume1,496,874
Beta1.02
Portfolio Fundamentals
P/E18.5
P/B3.5
Div Yield2.83%
ROE18.9%
% Profitable86%
Inception2002-10-21
Sector Allocation
Financial Services
25.8%
Industrials
20.1%
Technology
15.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.4%
Healthcare
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.49% | $403.3M | 229,756 |
| 2 | SIEMENS AG REG | SIE.DE | 4.55% | $193.4M | 631,682 |
| 3 | BANCO SANTANDER SA | SAN.MC | 4.01% | $170.3M | 12,641,985 |
| 4 | TOTALENERGIES SE | TTE.PA | 3.93% | $167.2M | 1,958,885 |
| 5 | ALLIANZ SE REG | ALV.DE | 3.70% | $157.2M | 327,400 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 3.52% | $149.7M | 496,688 |
| 7 | SAP SE | SAP.DE | 3.23% | $137.2M | 870,576 |
| 8 | IBERDROLA SA | IBE.MC | 2.98% | $126.5M | 5,304,753 |
| 9 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 2.93% | $124.6M | 4,848,868 |
| 10 | SIEMENS ENERGY AG | ENR | 2.80% | $119.1M | 700,044 |