NYSEARCA:FEZ - SPDR EURO STOXX 50 ETF Stock Price, Price Target & More

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$40.83 -0.84 (-2.02 %)
(As of 05/23/2018 10:50 AM ET)
Previous Close$40.92
Today's Range$40.82 - $40.95
52-Week Range$38.18 - $44.23
Volume17,266 shs
Average Volume3.78 million shs
Market Capitalization$4.47 billion
P/E RatioN/A
Dividend Yield2.41%
BetaN/A

About SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

SPDR EURO STOXX 50 ETF (the Fund) seeks to replicate as closely as possible the price and yield of the EURO STOXX 50 Index (the Index). The Index is designed to represent the performance of some of the companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. The Fund's investment manager is SSgA Funds Management, Inc.

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Basic Details

Issuer SSgA
Fund NameSPDR EURO STOXX 50 ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FEZ
Inception Date10/15/2002
Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky
Phone+1-866-7872257

Fund Focus

Asset ClassEquity
BenchmarkEURO STOXX 50 NR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionEurope

Fund Statistics

Assets Under Management$4.50 billion
Average Daily Volume$3.63 million
Discount/Premium0.58%

ETF Expenses

Management Fee0.29%
Other Expenses0.00%
Total Expenses0.29%
Fee Waiver0.00%
Net Expenses0.29%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

Geographic Exposure of SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)
Currency Exposure of SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)
Sector Exposure of SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)
Industry Exposure of SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) Frequently Asked Questions

What is SPDR EURO STOXX 50 ETF's stock symbol?

SPDR EURO STOXX 50 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FEZ."

How often does SPDR EURO STOXX 50 ETF pay dividends? What is the dividend yield for SPDR EURO STOXX 50 ETF?

SPDR EURO STOXX 50 ETF declared a quarterly dividend on Friday, March 16th. Investors of record on Monday, March 19th will be paid a dividend of $0.0775 per share on Friday, March 23rd. This represents a $0.31 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Friday, March 16th. View SPDR EURO STOXX 50 ETF's Dividend History.

Who are SPDR EURO STOXX 50 ETF's key executives?

SPDR EURO STOXX 50 ETF's management team includes the folowing people:
  • Frank Nesvet, Independent Chairman of the Board of Trustees (Age 69)
  • Julie B. Piatelli, Chief Compliance Officer (Age 45)
  • Ellen M. Needham, Vice President (Age 46)
  • Michael P. Riley, Vice President (Age 44)
  • Gary L. French, Treasurer (Age 64)
  • Matthew W. Flaherty, Assistant Treasurer (Age 42)
  • Chad C. Hallett, Assistant Treasurer (Age 47)
  • Laura Healy, Assistant Treasurer (Age 52)
  • Ryan M. Louvar, Secretary (Age 42)
  • Mark E. Tuttle, Assistant Secretary (Age 43)

Has SPDR EURO STOXX 50 ETF been receiving favorable news coverage?

News headlines about FEZ stock have trended somewhat negative this week, according to Accern Sentiment. Accern rates the sentiment of press coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. SPDR EURO STOXX 50 ETF earned a media sentiment score of -0.19 on Accern's scale. They also assigned news coverage about the exchange traded fund an impact score of 46.46 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.

Who are SPDR EURO STOXX 50 ETF's major shareholders?

SPDR EURO STOXX 50 ETF's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (3.94%), Franklin Resources Inc. (3.07%), Baird Financial Group Inc. (1.15%), Royal Bank of Canada (0.96%), Wells Fargo & Company MN (0.92%) and PFS Investments Inc. (0.61%). View Institutional Ownership Trends for SPDR EURO STOXX 50 ETF.

Which major investors are selling SPDR EURO STOXX 50 ETF stock?

FEZ stock was sold by a variety of institutional investors in the last quarter, including Focused Wealth Management Inc, Relative Value Partners Group LLC, Wells Fargo & Company MN, Banque Pictet & Cie SA, Pictet North America Advisors SA, Allianz Asset Management GmbH, US Bancorp DE and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for SPDR EURO STOXX 50 ETF.

Which major investors are buying SPDR EURO STOXX 50 ETF stock?

FEZ stock was acquired by a variety of institutional investors in the last quarter, including Franklin Resources Inc., PFS Investments Inc., Flow Traders U.S. LLC, Cabana LLC, Royal Bank of Canada, Point72 Asset Management L.P., GFS Advisors LLC and JPMorgan Chase & Co.. View Insider Buying and Selling for SPDR EURO STOXX 50 ETF.

How do I buy shares of SPDR EURO STOXX 50 ETF?

Shares of FEZ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is SPDR EURO STOXX 50 ETF's stock price today?

One share of FEZ stock can currently be purchased for approximately $40.83.

How big of a company is SPDR EURO STOXX 50 ETF?

SPDR EURO STOXX 50 ETF has a market capitalization of $4.47 billion.

How can I contact SPDR EURO STOXX 50 ETF?

SPDR EURO STOXX 50 ETF's mailing address is One Lincoln Street, Boston, MA 02111, United States. The exchange traded fund can be reached via phone at +1-866-7872257.


MarketBeat Community Rating for SPDR EURO STOXX 50 ETF (FEZ)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  37 (Vote Outperform)
Underperform Votes:  31 (Vote Underperform)
Total Votes:  68
MarketBeat's community ratings are surveys of what our community members think about SPDR EURO STOXX 50 ETF and other stocks. Vote "Outperform" if you believe FEZ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FEZ will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) Dividend Information

SPDR EURO STOXX 50 ETF pays an annual dividend of $1.00 per share, with a dividend yield of 2.45%. FEZ's most recent quarterly dividend payment was Friday, March 23.
Most Recent Dividend:3/23/2018
Annual Dividend:$1.00
Dividend Yield:2.45%
Payout Ratio(s):N/A
Dividend Payments by Quarter for SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/16/2018quarterly$0.07750.76%3/16/20183/19/20183/23/2018
12/15/2017quarterly$0.12501.23%12/15/201712/18/201712/28/2017
9/15/2017quarterly$0.13971.37%9/15/20179/18/20179/27/2017
6/16/2017quarterly$0.65686.8%6/16/20176/20/20176/28/2017
3/17/2017quarterly$0.07060.78%3/17/20173/21/20173/29/2017
12/16/2016quarterly$0.10411.27%12/16/201612/20/201612/29/2016
9/16/2016quarterly$0.13421.69%9/16/20169/20/20169/28/2016
6/17/2016quarterly$0.820210.42%6/17/20166/21/20166/29/2016
3/18/2016quarterly$0.06400.76%3/18/20163/22/20163/31/2016
12/21/2015quarterly$0.14731.72%12/18/201512/22/201512/30/2015
9/18/2015quarterly$0.06820.78%9/18/20159/22/20159/30/2015
6/19/2015quarterly$0.78308.21%6/19/20156/23/20157/1/2015
3/20/2015quarterly$0.04450.45%3/20/20153/24/20154/1/2015
12/19/2014quarterly$0.29463.14%12/19/201412/23/20141/2/2015
9/19/2014quarterly$0.08390.82%9/19/20149/23/201410/1/2014
6/20/2014quarterly$0.91868.36%6/20/20146/24/20147/2/2014
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

SPDR EURO STOXX 50 ETF (NYSEARCA FEZ) News Headlines

Source:
DateHeadline
Euro Depreciated despite Hawkish European Central Bank StatementEuro Depreciated despite Hawkish European Central Bank Statement
finance.yahoo.com - April 30 at 4:35 PM
Inflation Ticks Up: What's in Store for Europe ETFs?Inflation Ticks Up: What's in Store for Europe ETFs?
finance.yahoo.com - April 7 at 9:46 AM
SPDR EURO STOXX 50 ETF (FEZ) Plans Quarterly Dividend of $0.08SPDR EURO STOXX 50 ETF (FEZ) Plans Quarterly Dividend of $0.08
www.americanbankingnews.com - March 16 at 7:04 PM
Focused Wealth Management Inc Sells 12,126 Shares of SPDR EURO STOXX 50 ETF (FEZ)Focused Wealth Management Inc Sells 12,126 Shares of SPDR EURO STOXX 50 ETF (FEZ)
www.americanbankingnews.com - March 6 at 8:48 AM
FundX Investment Group LLC Invests $2.99 Million in SPDR EURO STOXX 50 ETF (FEZ) StockFundX Investment Group LLC Invests $2.99 Million in SPDR EURO STOXX 50 ETF (FEZ) Stock
www.americanbankingnews.com - March 5 at 9:18 AM
SPDR EURO STOXX 50 ETF (FEZ) Stake Lessened by Flow Traders U.S. LLCSPDR EURO STOXX 50 ETF (FEZ) Stake Lessened by Flow Traders U.S. LLC
www.americanbankingnews.com - March 4 at 2:39 PM
SPDR EURO STOXX 50 ETF (FEZ) Stake Increased by Raymond James Financial Services Advisors Inc.SPDR EURO STOXX 50 ETF (FEZ) Stake Increased by Raymond James Financial Services Advisors Inc.
www.americanbankingnews.com - March 4 at 10:26 AM
Euro Stoxx 50 Daily: Weak Corporate EarningsEuro Stoxx 50 Daily: Weak Corporate Earnings
seekingalpha.com - March 1 at 9:01 AM
SPDR EURO STOXX 50 ETF (FEZ) Holdings Reduced by Capital Investment Counsel IncSPDR EURO STOXX 50 ETF (FEZ) Holdings Reduced by Capital Investment Counsel Inc
www.americanbankingnews.com - February 27 at 5:28 AM
HRT Financial LLC Acquires Shares of 24,903 SPDR EURO STOXX 50 ETF (FEZ)HRT Financial LLC Acquires Shares of 24,903 SPDR EURO STOXX 50 ETF (FEZ)
www.americanbankingnews.com - February 26 at 3:16 PM
Eurostoxx 50 Daily: Recovery At The End Of The WeekEurostoxx 50 Daily: Recovery At The End Of The Week
seekingalpha.com - February 26 at 9:09 AM
Eurozone PMI Misses Forecasts: ETFs in FocusEurozone PMI Misses Forecasts: ETFs in Focus
finance.yahoo.com - February 23 at 9:11 AM
Bulls go overseasBulls go overseas
finance.yahoo.com - February 16 at 4:44 PM
Bulls go overseas, bet on these two international ETFs. P...Bulls go overseas, bet on these two international ETFs. P...
finance.yahoo.com - February 16 at 4:44 PM
SPDR EURO STOXX 50 ETF (FEZ) Announces Quarterly Dividend of $0.12SPDR EURO STOXX 50 ETF (FEZ) Announces Quarterly Dividend of $0.12
www.americanbankingnews.com - December 15 at 8:14 PM
ECB Leaves Interest Rate Unchanged: ETFs in FocusECB Leaves Interest Rate Unchanged: ETFs in Focus
finance.yahoo.com - December 15 at 5:21 PM

SEC Filings

SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

SPDR EURO STOXX 50 ETF (NYSEARCA FEZ) Stock Chart for Wednesday, May, 23, 2018

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This page was last updated on 5/23/2018 by MarketBeat.com Staff

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