ARCA:FEZ

SPDR EURO Stoxx 50 ETF

$ 48.69 -0.41 ( -0.84%) 04:00 PM EST
PE Ratio:
25.35
PB Ratio:
4.82
Volume:
1.34M
Dividend Yield %:
2.83
Last Holding update 2024-11-25 50 Stocks (0 new)
Value $3.87 Bil Turnover 1 %
Top Holdings: XAMS:ASML(8.48%) XTER:SAP(5.94%) XPAR:MC(5.01%) XPAR:TTE(3.99%) XTER:SIE(3.88%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 49.12
Day's Range ($) 48.5 - 49.12
Day's Volume 1,339,186
52-Week Range ($) 45.435 - 54.16
Beta 1.05
Volatility 14.1
14-Day RSI 48.26
14-Day ATR ($) 0.612517
20-Day SMA ($) 48.8045

Fundamental Data

Name Value
Market Cap (Mil $) 3,062.6
Shares Outstanding (Mil) 62.9
PE Ratio 25.35
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.82
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.83
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2024-09-30 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
393,941
327808.970
+7.10%
8.480
+0.56%
0.100
-4.67%
+6.87%
285188.043
Semiconductors
XTER:SAP 		SAP SE
1,006,211
229537.530
-4.63%
5.940
-0.26%
0.090
+19.32%
+4.04%
286785.065
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
251,988
193627.730
-4.68%
5.010
-0.25%
0.050
-0.60%
+1.49%
322095.468
Retail - Cyclical
XPAR:TTE 		TotalEnergies SE
2,363,879
154335.150
-4.03%
3.990
-0.18%
0.100
-10.14%
+5.08%
124204.444
Oil & Gas
XTER:SIE 		Siemens AG
741,436
150055.190
-4.46%
3.880
-0.17%
0.090
+6.08%
+3.15%
152335.804
Industrial Products
XPAR:SU 		Schneider Electric SE
567,531
149607.450
-4.21%
3.870
-0.16%
0.100
+4.77%
+4.01%
140551.456
Industrial Products
XPAR:SAN 		Sanofi SA
1,134,186
130251.700
-4.27%
3.370
-0.13%
0.090
-4.96%
+1.99%
119855.897
Drug Manufacturers
XTER:ALV 		Allianz SE
386,221
127157.400
-4.45%
3.290
-0.13%
0.100
+0.54%
+0.03%
114305.336
Insurance
XPAR:AI 		Air Liquide SA
569,986
110216.410
-4.15%
2.850
-0.11%
0.100
-8.20%
-0.54%
89971.471
Chemicals
XPAR:OR 		L'Oreal SA
238,190
106877.760
-4.37%
2.760
-0.13%
0.040
-16.05%
-4.23%
174933.731
Consumer Packaged Goods

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
XTER:LIN 		Linde PLC2023-03-31Sold Out
-5.31%
●
289.2 (€310.93) 338.1
€402.80
29.55%
Sold Out
0
-314,494
XAMS:ASML 		ASML Holding NV2024-06-30Add
+1.31%
●
811.4 (€894.16) 988.9
€725.30
-18.88%
Add 14.95%
367,820
47,827
DUB:CRG 		CRH PLC2023-12-31Sold Out
-1.21%
●
50.34 (€50.34) 50.34
€50.34
0%
Sold Out
0
-595,998
MIL:RACE 		Ferrari NV2023-12-31New Buy
+1.12%
●
281.2 (€310.68) 343.8
€418.50
34.70%
New holding
87,724
87,724
MIL:UCG 		UniCredit SpA2023-03-31New Buy
+1.09%
●
13.45 (€17.01) 19.56
€40.02
135.24%
New holding
1,387,141
1,387,141
XPAR:SGO 		Compagnie de Saint-Gobain SA2023-12-31New Buy
+1.05%
●
49.76 (€57.25) 66.7
€84.06
46.83%
New holding
378,716
378,716
XTER:SAP 		SAP SE2024-03-31Add
+1.04%
●
136.44 (€163.59) 182.6
€245.85
50.28%
Add 23.43%
942,944
178,994
DUB:FLTR 		Flutter Entertainment PLC2023-12-31Sold Out
-1.03%
●
138.8 (€151.46) 165.25
€181.95
20.13%
Sold Out
0
-139,818
XAMS:WKL 		Wolters Kluwer NV2023-12-31New Buy
+1.00%
●
114.75 (€123.66) 133.6
€165.45
33.79%
New holding
185,821
185,821
XAMS:ASML 		ASML Holding NV2023-03-31Add
+0.90%
●
516.9 (€596.29) 639.5
€725.30
21.64%
Add 12.3%
288,957
31,656

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 2024-09-30

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

Discussions on SPDR EURO Stoxx 50 ETF

User's Avatar
How would you rate this stock? FEZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.