Morningstar

SPDR® EURO STOXX 50 ETF FEZ

Overview

    • NAV

      59.37

    • 1-Day Return

      0.16%

    • Total Assets

      4.5 Bil

    • Adj. Expense Ratio

      0.290%

    • Prospectus Net Expense Ratio

      0.290%

    • Category

      US Fund Europe Stock

    • Investment Style

      Large Blend

    • SEC Yield

      2.16%

    • TTM Yield

      2.44%

    • Turnover

      6%

    • Status

      Open

Show Full Chart
After Hours: $ 59.60 0.00 | 0.00%
Intraday Indicative Value IIV : $ 59.47 0.02  |  0.03%
$ 59.60
Price Up by 0.07 | 0.12 %
NAV
59.37
Open Price
59.82
Bid / Ask / Spread
58.65 / 59.61 / 1.62%
Volume / Avg
1.7 Mil / 1.8 Mil
Day Range
59.37 – 59.98
Year Range
47.37 – 61.50

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
26.24
3.55
27.19
-14.30
14.83
4.85
26.04
-15.85
24.78
0.64
-3.97
Investment (NAV)
25.49
4.25
26.96
-14.73
14.53
5.54
25.89
-16.06
24.39
0.89
-4.26
Category (NAV)
23.78
3.22
19.06
-17.83
17.48
7.98
24.68
-15.13
23.70
-1.66
1.70
Index
21.20
5.53
15.62
-16.00
7.82
10.65
21.51
-14.20
27.19
4.50
-5.66
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
31
23
1
30
82
59
35
61
45
26
87
# of Invest. in Cat.
77
82
86
94
93
95
109
122
132
130
113
Category Name
—
—
—
—
—
—
—
—
—
—
—

Price

Ongoing Fee Level

Adj. Expense Ratio
0.290%
As of Jan 31, 2025

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 30 163 368
Sales 0 0 0
Total 30 163 368
Ongoing fees as of Jan 31, 2025 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
17.20 17.67
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
6.63

Strategy

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 sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

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