State Street SPDR EURO STOXX 50 ETF
State Street Corp. FEZ ETF
| FEZ Price | $67.19 |
Market Cap | $4.43B |
| Annual Dividend Yield | 2.58% |
Annual Dividend | $1.74 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.89M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 1.34% |
| Inception Date | Oct 15, 2002 |
Market Cap Rank | 415 |
| Monthly AUM Growth | -1.02% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the 50 largest companies in the Eurozone. |
Strengthening European economy, political stability in the Eurozone |
Moderate return potential, moderate risk. |
State Street SPDR EURO STOXX 50 ETF is an ETF issued by State Street Corp. on Oct 15 2002.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FEZ ETF according to its net asset value is premiumed at 1.34%.
While the total value of the fund shows $-45,495,280 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of FEZ ETF is 2.58%, whereas its main asset area is Europe.
FEZ ETF, whose 24-hour total volume is $1.89M, has experienced a $-75,666,671 cash outflow in the last month.
In addition, State Street SPDR EURO STOXX 50 ETF's one-year net asset value total return is 15.55%.
FEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
3.00% |
1.21% |
-1.22% |
10.38% |
3.08% |
13.54% |
FEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.24% |
-1.03% |
3.84% |
15.55% |
58.27% |
64.98% |
FEZ ETF Comments
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