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FEZ:NYSE Arca

SPDR EURO STOXX 50 – FEZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.33-0.07 (-0.19%)25.29 - 36.862.1 million (Above Avg)

Market data as of 2:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - FEZ

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open36.40
Previous Close36.40
Day's Range36.20 - 36.86
Avg Volume (10 Day)959.7K
Total Assets$2.06B
Expense Ratio0.29%
Yield (Trailing 12 Mo.)3.50%
Fund Inception10/15/2002

Trailing Total Returns - FEZ

as of 04/30/2013
TimeframeFEZS&P 500Europe Stock
1 Month6.94%1.93%4.48%
3 Month-1.72%7.18%1.04%
Year-to-Date4.05%12.74%6.29%
1 Year21.98%16.89%18.15%
3 Year2.57%12.80%5.63%
5 Year-6.08%5.21%-3.88%
10 Year6.63%7.88%7.30%
Since Inception7.01%10.38%--

Stock Sector Allocation - FEZ

as of 04/30/2013
Basic Materials
 
8.16%
Consumer Cyclical
 
8.97%
Financial Services
 
23.95%
Real Estate
 
1.18%
Consumer Defensive
 
11.60%
Healthcare
 
11.56%
Utilities
 
6.49%
Communication Services
 
6.81%
Energy
 
9.28%
Industrials
 
8.50%
Technology
 
3.50%

Top Ten Holdings - FEZ

as of 04/30/2013
CompanyYTD Return% of Assets
Sanofi--6.13%
Total SA--5.19%
Siemens AG--4.03%
Bayer AG--4.00%
Basf SE28.39%3.98%
Sap AG--3.41%
Banco Santander SA-10.75%3.36%
Anheuser-Busch Inbev SA9.81%3.28%
Unilever NV DR12.65%3.11%
Allianz SE7.19%3.10%

Valuation & Growth - FEZ

as of 04/30/2013
ValuationFEZCategory Range
Price/Earnings14.29
Price/Book1.08
Price/Sales0.73
Price/Cash Flow6.65
Dividend Yield3.56
LT Earnings7.01
Historical Earnings6.44
Sales Growth1.54
Cash-Flow Growth0.31
Book-Value Growth1.76
Key:  Lo 
 Hi

Morningstar Summary - FEZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - FEZ, 3 Year

Beta1.33
Standard Deviation27.23
Alpha-5.82
Sharpe Ratio0.22
Mean6.29
R-Squared89.95

Tax Analysis - FEZ, 3 Year Avg

Pretax Return2.57%
Tax-adjusted Return1.26%
Tax Cost Ratio1.27%
Potential Cap Gains4.59%

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