ARCA:FEZ

SPDR EURO Stoxx 50 ETF

$ 55.67 0.4 ( +0.72%) 10:40 AM EST
PE Ratio:
25.54
PB Ratio:
4.86
Volume:
414.91K
Dividend Yield %:
3.13
Last Holding update 2025-02-27 50 Stocks (0 new)
Value $3.03 Bil Turnover 0 %
Top Holdings: XAMS:ASML(7.92%) XTER:SAP(7.05%) XPAR:MC(4.74%) XTER:SIE(4.14%) XPAR:SU(4.05%)
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

SPDR EURO Stoxx 50 ETF 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

SPDR EURO Stoxx 50 ETF Key Statistics

Name Value
Day's Open ($) 55.58
Day's Range ($) 55.4 - 55.71
Day's Volume 414,912
52-Week Range ($) 47.11 - 57.68
Beta 1.01
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.56
Volatility 15.28
14-Day RSI 56.83
14-Day ATR ($) 1.380772
20-Day SMA ($) 53.2115

Fundamental Data

Name Value
Market Cap (Mil $) 4,423.035
Shares Outstanding (Mil) 79.45
PE Ratio 25.54
PE Ratio (10y Range) 11.6 - 25.8
PE Ratio (10y Median) 17
PB Ratio 4.86
PB Ratio (10y Range) 1.32 - 4.82
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.739
Dividend Yield % 3.13
Dividend Yield % (10y Range) 1.48 - 4.64
Dividend Yield % (10y Median) 2.67
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

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 2024-12-31 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
341,524
240,021.0
-13.31%
7.920
-1.13%
0.090
-18.61%
-14.22%
228,410.0
Semiconductors
XTER:SAP 		SAP SE
872,731
213,547.4
-13.27%
7.050
-0.79%
0.070
-7.89%
+2.29%
281,964.7
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
218,428
143,738.8
-13.32%
4.740
-0.67%
0.040
-30.57%
-21.27%
249,495.2
Retail - Cyclical
XTER:SIE 		Siemens AG
642,725
125,494.6
-13.31%
4.140
-0.52%
0.080
-3.78%
+6.65%
153,902.2
Industrial Products
XPAR:SU 		Schneider Electric SE
491,969
122,722.6
-13.31%
4.050
-0.52%
0.090
-23.10%
-13.26%
117,128.7
Industrial Products
XPAR:TTE 		TotalEnergies SE
1,935,696
106,975.5
-18.11%
3.530
-0.72%
0.090
-6.14%
+0.21%
115,100.3
Oil & Gas
XTER:ALV 		Allianz SE
334,785
102,579.6
-13.32%
3.390
-0.44%
0.090
+14.90%
+20.68%
137,811.8
Insurance
XPAR:SAN 		Sanofi SA
983,431
95,459.5
-13.29%
3.150
-0.45%
0.080
-6.66%
-0.53%
113,860.6
Drug Manufacturers
XTER:DTE 		Deutsche Telekom AG
3,060,787
91,565.3
-13.28%
3.020
-0.36%
0.060
+12.81%
+17.15%
161,126.1
Telecommunication Services
XPAR:AIR 		Airbus SE
502,919
80,605.2
-13.32%
2.660
-0.29%
0.060
-15.45%
-8.96%
109,399.8
Aerospace & Defense

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 NV2024-12-31Reduce
-1.13%
●
610.8 (€671.82) 792
€580.90
-13.53%
Reduce -13.31%
341,524
-52,417
XTER:SAP 		SAP SE2024-12-31Reduce
-0.79%
●
200.3 (€223.19) 242
€241.70
8.29%
Reduce -13.27%
872,731
-133,480
XPAR:TTE 		TotalEnergies SE2024-12-31Reduce
-0.72%
●
51.68 (€56.79) 63.28
€51.99
-8.45%
Reduce -18.11%
1,935,696
-428,183
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-12-31Reduce
-0.67%
●
572.4 (€619.29) 679.8
€500.30
-19.21%
Reduce -13.32%
218,428
-33,560
XTER:SIE 		Siemens AG2024-12-31Reduce
-0.52%
●
176 (€185.04) 195.52
€196.50
6.19%
Reduce -13.31%
642,725
-98,711
XPAR:SU 		Schneider Electric SE2024-12-31Reduce
-0.52%
●
233.2 (€241.6) 251.7
€208.95
-13.51%
Reduce -13.31%
491,969
-75,562
XPAR:SAN 		Sanofi SA2024-12-31Reduce
-0.45%
●
88.82 (€95.19) 102.18
€93.24
-2.05%
Reduce -13.29%
983,431
-150,755
XTER:ALV 		Allianz SE2024-12-31Reduce
-0.44%
●
282.9 (€294.07) 304.6
€357.10
21.43%
Reduce -13.32%
334,785
-51,436
XPAR:AI 		Air Liquide SA2024-12-31Reduce
-0.38%
●
154.24 (€162.85) 173.68
€174.70
7.28%
Reduce -13.29%
494,225
-75,761
MIL:ISP 		Intesa Sanpaolo2024-12-31Reduce
-0.38%
●
3.58 (€3.84) 4.1
€4.54
18.29%
Reduce -21.43%
12,497,085
-3,409,198

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 2024-12-31

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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