ARCA:FEZ

SPDR EURO Stoxx 50 ETF

$ 50.8 0.46 ( +0.91%) 04:00 PM EST
PE Ratio:
25.35
PB Ratio:
4.82
Volume:
402.25K
Dividend Yield %:
2.71
Last Holding update 2024-08-28 50 Stocks (0 new)
Value $3.78 Bil Turnover 15 %
Top Holdings: XAMS:ASML(10.06%) XTER:SAP(5.67%) XPAR:MC(5.35%) XPAR:TTE(4.36%) XTER:SIE(3.82%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.51
Day's Range ($) 50.48 - 50.99
Day's Volume 402,248
52-Week Range ($) 42.22 - 54.16
Beta 1.12
Volatility 17.37
14-Day RSI 40.86
14-Day ATR ($) 0.57913
20-Day SMA ($) 51.2195

Fundamental Data

Name Value
Market Cap (Mil $) 3,698.289
Shares Outstanding (Mil) 72.8
PE Ratio 25.35
PE Ratio (10y Range) 11.6 - 25.8
PE Ratio (10y Median) 16.8
PB Ratio 4.82
PB Ratio (10y Range) 1.32 - 4.82
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.376
Dividend Yield % 2.71
Dividend Yield % (10y Range) 1.48 - 4.64
Dividend Yield % (10y Median) 2.66
Next Dividend Payment Date
Dividend Frequency Quarterly

FEZ SPDR EURO Stoxx 50 ETF Fundamental Charts

Historical TTM Price-to-Earnings for FEZ SPDR EURO Stoxx 50 ETF

Historical TTM Price-to-Earnings without NRI for FEZ SPDR EURO Stoxx 50 ETF

Historical Price-to-Book Ratio for FEZ SPDR EURO Stoxx 50 ETF

Historical Dividend Yields for FEZ SPDR EURO Stoxx 50 ETF

FEZ SPDR EURO Stoxx 50 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FEZ

No Available Data

ARCA:FEZ is held by these investors

No Available Data
SPDR(R) EURO STOXX 50(R) ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
367,820
380098.500
+14.95%
10.060
+1.31%
0.090
-15.94%
-8.58%
243076.311
Semiconductors
XTER:SAP 		SAP SE
1,055,008
214291.270
+11.88%
5.670
+0.60%
0.090
+14.85%
+55.22%
249398.605
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
264,351
202175.950
+18.12%
5.350
+0.82%
0.050
-3.77%
-16.51%
302797.239
Retail - Cyclical
XPAR:TTE 		TotalEnergies SE
2,463,063
164538.050
+18.71%
4.360
+0.69%
0.110
-3.79%
-0.98%
131927.667
Oil & Gas
XTER:SIE 		Siemens AG
776,011
144481.210
+19.19%
3.820
+0.62%
0.100
+14.89%
+9.74%
141997.333
Industrial Products
XPAR:SU 		Schneider Electric SE
592,453
142421.930
+18.98%
3.770
+0.60%
0.110
+15.14%
+30.82%
131741.596
Industrial Products
XPAR:SAN 		Sanofi SA
1,184,744
114201.310
+18.79%
3.020
+0.48%
0.090
+1.61%
+13.36%
122474.837
Drug Manufacturers
XTER:ALV 		Allianz SE
404,229
112423.870
+18.72%
2.980
+0.47%
0.100
+15.48%
+26.31%
113601.283
Insurance
XPAR:OR 		L'Oreal SA
249,085
109465.700
+18.72%
2.900
+0.46%
0.050
-9.62%
-22.40%
183808.670
Consumer Packaged Goods
XPAR:AI 		Air Liquide SA
594,680
102791.580
+18.49%
2.720
+0.42%
0.100
+0.99%
+4.93%
95227.985
Chemicals

SPDR(R) EURO STOXX 50(R) ETF's Historical Top Holdings Breakdowns

SPDR(R) EURO STOXX 50(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2024-06-30Add
+1.31%
●
811.4 (€894.16) 988.9
€618.20
-30.86%
Add 14.95%
367,820
47,827
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Add
+0.82%
●
707 (€765.56) 821.8
€606.70
-20.75%
Add 18.12%
264,351
40,559
XPAR:TTE 		TotalEnergies SE2024-06-30Add
+0.69%
●
61.42 (€66.01) 69.48
€58.08
-12.01%
Add 18.71%
2,463,063
388,173
XTER:SIE 		Siemens AG2024-06-30Add
+0.62%
●
165.74 (€175.32) 188.4
€181.30
3.41%
Add 19.19%
776,011
124,951
XTER:SAP 		SAP SE2024-06-30Add
+0.60%
●
165.8 (€175.38) 189.52
€213.80
21.91%
Add 11.88%
1,055,008
112,064
XPAR:SU 		Schneider Electric SE2024-06-30Add
+0.60%
●
204.35 (€222.25) 238.2
€234.30
5.42%
Add 18.98%
592,453
94,510
XPAR:SAN 		Sanofi SA2024-06-30Add
+0.48%
●
85.23 (€89.47) 94.33
€97.70
9.20%
Add 18.79%
1,184,744
187,428
XTER:ALV 		Allianz SE2024-06-30Add
+0.47%
●
253.4 (€264.18) 274.4
€290.20
9.85%
Add 18.72%
404,229
63,741
XPAR:OR 		L'Oreal SA2024-06-30Add
+0.46%
●
410.05 (€439.59) 456.9
€344.40
-21.65%
Add 18.72%
249,085
39,276
XPAR:AI 		Air Liquide SA2024-06-30Add
+0.42%
●
159.28 (€167.53) 175.31
€165.10
-1.45%
Add 18.49%
594,680
92,796

SPDR(R) EURO STOXX 50(R) ETF Total Holding History ($B)

To

SPDR(R) EURO STOXX 50(R) ETF's Asset Allocation

To

SPDR(R) EURO STOXX 50(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) EURO STOXX 50(R) ETF's Hypothetical Growth since 2024-06-30

SPDR(R) EURO STOXX 50(R) ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) EURO STOXX 50(R) ETF's Holdings Heat Map

Size field:

SPDR(R) EURO STOXX 50(R) ETF's Holdings Bubble Chart

SPDR(R) EURO STOXX 50(R) ETF News

  • 1

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