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ETFs

SPDR EURO STOXX 50 ETF

FEZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 15 2002
Expense Ratio
0.29%
Type
Global Ex. US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$54,300,782
AUM
$2,393,692,260
Associated Index
EURO STOXX 50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ASML
ASML Holding NV
7.45%
MC
Lvmh Moet Hennessy Vuitton SE
6.30%
TTE
TotalEnergies SE
5.15%
SAP
Sap SE
4.26%
SAN
Sanofi
3.89%
SIE
Siemens AG - Registered Shares
3.32%
OR
L`Oreal
3.22%
ALV
Allianz SE - Registered Shares
3.11%
SU
Schneider Electric SE
2.94%
AI
Air Liquide S.A
2.80%
Invest with FEZ

What is FEZ?

The SPDR EURO STOXX 50 ETF before expenses seeks to closely match the returns and characteristics of the EURO STOXX 50 Index Fund (ticker: SX5U).

ETFs related toFEZ

ETFs correlated to FEZ include EZU, EWQ, VGK

FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
EWQ
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
EWG
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFEZ

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with FEZ using Composer

FAQ

FEZ is a Global Ex. US Equities ETF. The SPDR EURO STOXX 50 ETF before expenses seeks to closely match the returns and characteristics of the EURO STOXX 50 Index Fund (ticker: SX5U).

FEZ tracks the EURO STOXX 50 Index.

No, FEZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FEZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FEZ is -0.0301%. This is the percent change in the value of FEZ over the most recent 1-month period. The 3-month return on FEZ is -0.0508%. This is the percent change in the value of FEZ over the most recent 3-month period.

The standard deviation of FEZ for the past year is 0.218%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FEZ include ACWI, SPDW, and VEA.

ETFs correlated to FEZ include EZU, EWQ, and VGK.

ETFs that are inversely correlated to FEZ include EPV, EFZ, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.