SPDR EURO STOXX 50 ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +2.6% so far this year. At 0.29% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 1.86% | $123.27 | +1.2% | ||
| 2 | ENRENERGIZER HOLDINGS | 3.04% | $21.21 | -0.8% | ||
| 3 | ADSadidas AG | 0.73% | — | — | — | |
| 4 | BAYNBayer AG | 1.07% | — | — | — | |
| 5 | BMWJH MULTIFACTOR DEV INTL ETF | 0.43% | — | — | — | |
| 6 | DB1Deutsche Boerse AG | 1.00% | — | — | — | |
| 7 | DBKJH MULTIFACTOR DEV INTL ETF | 1.28% | — | — | — | |
| 8 | ENELJH MULTIFACTOR DEV INTL ETF | 1.76% | — | — | — | |
| 9 | ENIJH MULTIFACTOR DEV INTL ETF | 0.94% | — | — | — | |
| 10 | IFXJH MULTIFACTOR DEV INTL ETF | 2.40% | — | — | — | |
| 11 | MBGMercedes-Benz Group AG | 0.71% | — | — | — | |
| 12 | RHMRheinmetall AG | 1.04% | — | — | — | |
| 13 | SIESiemens, AG | 4.65% | — | — | — | |
| 14 | UCGUniCredit SpA | 2.66% | — | — | — | |
| 15 | —US DOLLAR | 0.00% | — | — | — |
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Sign in to see all 50| 1 week | -3.7% |
| 1 month | -5.6% |
| 3 months | -2.7% |
| 6 months | +10.4% |
| YTD | +2.6% |
| 1 year | +5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$912M |
| 1 year | −$729M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 21%. Spread across 17+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ENR ENERGIZER HOLDINGS | $3,829 | $31,779 |
| DTE DTE ENERGY | $8,216 | $17,222 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FEZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -25bp on fee · 4× the assets · +$412M in over the month | Head-to-head |