SPDR EURO Stoxx 50 ETF | |
$ 50.25 | |
Last Holding update 2024-08-28 | 50 Stocks (0 new) |
Value $3.78 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.38 | ||
Day's Range ($) | 49.81 - 50.38 | ||
Day's Volume | 1,597,901 | ||
52-Week Range ($) | 41.03 - 54.16 | ||
Beta | 1.1 | ||
Volatility | 16.02 | ||
14-Day RSI | 42.27 | ||
14-Day ATR ($) | 0.587173 | ||
20-Day SMA ($) | 51.4565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,658.249 | ||
Shares Outstanding (Mil) | 72.8 | ||
PE Ratio | 25.16 | ||
PE Ratio (10y Range) | 11.6 - 25.8 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | 4.76 | ||
PB Ratio (10y Range) | 1.32 - 4.82 | ||
PB Ratio (10y Median) | 1.69 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.376 | ||
Dividend Yield % | 2.75 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:FEZ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 | -21.13% | -6.25% | 249288.873 | Semiconductors | |
XTER:SAP | SAP SE | 1,055,008 | 214291.270 | +11.88% | 5.670 | +0.60% | 0.090 | +14.34% | +59.40% | 256106.004 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 264,351 | 202175.950 | +18.12% | 5.350 | +0.82% | 0.050 | -5.26% | -14.94% | 308486.852 | Retail - Cyclical | |
XPAR:TTE | TotalEnergies SE | 2,463,063 | 164538.050 | +18.71% | 4.360 | +0.69% | 0.110 | -3.52% | +0.83% | 134466.103 | Oil & Gas | |
XTER:SIE | Siemens AG | 776,011 | 144481.210 | +19.19% | 3.820 | +0.62% | 0.100 | +6.52% | +8.63% | 140571.877 | Industrial Products | |
XPAR:SU | Schneider Electric SE | 592,453 | 142421.930 | +18.98% | 3.770 | +0.60% | 0.110 | +12.12% | +35.29% | 136239.815 | Industrial Products | |
XPAR:SAN | Sanofi SA | 1,184,744 | 114201.310 | +18.79% | 3.020 | +0.48% | 0.090 | +3.48% | +14.54% | 123740.953 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 404,229 | 112423.870 | +18.72% | 2.980 | +0.47% | 0.100 | +11.49% | +27.10% | 114305.908 | Insurance | |
XPAR:OR | L'Oreal SA | 249,085 | 109465.700 | +18.72% | 2.900 | +0.46% | 0.050 | -11.11% | -21.43% | 186103.610 | Consumer Packaged Goods | |
XPAR:AI | Air Liquide SA | 594,680 | 102791.580 | +18.49% | 2.720 | +0.42% | 0.100 | -1.01% | +5.43% | 95689.417 | 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 NV | 2024-06-30 | Add | +1.31% | 811.4 (€894.16) 988.9 | €634.00 | -29.10% | Add 14.95% | 367,820 | 47,827 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-06-30 | Add | +0.82% | 707 (€765.56) 821.8 | €618.10 | -19.26% | Add 18.12% | 264,351 | 40,559 | |
XPAR:TTE | TotalEnergies SE | 2024-06-30 | Add | +0.69% | 61.42 (€66.01) 69.48 | €59.14 | -10.41% | Add 18.71% | 2,463,063 | 388,173 | |
XTER:SIE | Siemens AG | 2024-06-30 | Add | +0.62% | 165.74 (€175.32) 188.4 | €179.48 | 2.37% | Add 19.19% | 776,011 | 124,951 | |
XTER:SAP | SAP SE | 2024-06-30 | Add | +0.60% | 165.8 (€175.38) 189.52 | €219.55 | 25.19% | Add 11.88% | 1,055,008 | 112,064 | |
XPAR:SU | Schneider Electric SE | 2024-06-30 | Add | +0.60% | 204.35 (€222.25) 238.2 | €242.30 | 9.02% | Add 18.98% | 592,453 | 94,510 | |
XPAR:SAN | Sanofi SA | 2024-06-30 | Add | +0.48% | 85.23 (€89.47) 94.33 | €98.71 | 10.33% | Add 18.79% | 1,184,744 | 187,428 | |
XTER:ALV | Allianz SE | 2024-06-30 | Add | +0.47% | 253.4 (€264.18) 274.4 | €292.00 | 10.53% | Add 18.72% | 404,229 | 63,741 | |
XPAR:OR | L'Oreal SA | 2024-06-30 | Add | +0.46% | 410.05 (€439.59) 456.9 | €348.70 | -20.68% | Add 18.72% | 249,085 | 39,276 | |
XPAR:AI | Air Liquide SA | 2024-06-30 | Add | +0.42% | 159.28 (€167.53) 175.31 | €165.90 | -0.97% | Add 18.49% | 594,680 | 92,796 |
SPDR(R) EURO STOXX 50(R) ETF Total Holding History ($B)
SPDR(R) EURO STOXX 50(R) ETF's Asset Allocation
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