FEZ
SPDREuroSTOXX50ETF
ETF.comSegment:Equity:DevelopedEurope-LargeCap
FEZFundDescription
OverallRating
TheSPDREuroSTOXX50ETFtracksamarket-cap-weightedindexof50ofthelargesteurozone
companies.
FEZFactSetAnalyticsInsight
FEZholdsthe50biggesteurozonecompanies.Thatmeansitexcludeslarge-capsfromcountries
thatdon'tusetheeuro,includingthe
UK,SwitzerlandandSweden,which
togethermakeupahugechunkofour
benchmark.Instead,FEZ'sportfolio
isdominatedbyFranceandGermany.
Thenarrowergeographicandcurrency
exposureattimesproduceshigher
betarelativetoourbroadbenchmark.
“ excludesstocksfrom
countriesthatdon'tusethe
euro ”
A
80
FEZSummaryData
Issuer
StateStreetGlobalAdvisors
InceptionDate
10/15/02
LegalStructure
Open-EndedFund
ExpenseRatio
0.29%
Thatsaid,itcomeswithafairpricetag,solidtrackingandoutstandingliquidity,makingita
greatchoiceforcost-consciousinvestors.Unlikesomeothereurozonefunds,itdoesnothedge
euroexposure.Inall,thefunddeliversexactlywhatispromises—straightforwardexposureto
eurozonelarge-caps—inalargeandliquidpackage,whichhelpslanditonourOpportunitylist.
AssetsUnderManagement
FEZIndexData
Price/EarningsRatio
IndexTracked
EuroSTOXX50Index
AverageDaily$Volume
20.50
Price/BookRatio
MarketCap
DistributionYield
IndexSelectionMethodology
MarketCap
NextEx-DividendDate
MSCIEuropeLargeCap
$176.54M
FEZPortfolioData
IndexWeightingMethodology
SegmentBenchmark
$4.06B
1.63
2.85%
06/16/17
RelatedETFstoFEZ
TopCompetingETFs
ADRU,FEU,HFEZ,IEV
EFFICIENCY
FEZPortfolioManagement
97
1Year
TotalReturns
40.0%
20.0%
ExpenseRatio
0.29%
MedianTrackingDifference(12Mo)
0.21%
Max.UpsideDeviation(12Mo)
0.26%
Max.DownsideDeviation(12Mo)
0.08%
FEZTaxExposures
MaxLT/STCapitalGainsRate 20.00%/39.60%
CapitalGainsDistributions(3Year)
TaxonDistributions
0.0%
--
Qualifieddividends
DistributesK1
No
FEZFundStructure
LegalStructure
Jul
Sep
Performance
Nov
1Month
Jan2017
3Month
YTD
Mar
1Year
Open-EndedFund
OTCDerivativeUse
May
3Years
5Years
10Years
FEZ
1.15%
12.71%
18.43% 30.28%
-0.61%
11.37%
-0.61%
FEZ(NAV)
1.54%
12.75%
17.79% 31.12%
-0.56%
11.51%
-0.58%
EuroSTOXX50Index
--
--
--
--
--
--
--
MSCIEuropeLargeCap
--
--
--
--
--
--
--
SecuritiesLendingActive
SecuritiesLendingSplit(Fund/Issuer)
No
Yes
100%/0%
ETNCounterparty
N/A
ETNCounterpartyRisk
N/A
FundClosureRisk
PortfolioDisclosure
Low
Daily
Allreturnsover1yearareannualiz ed.Allreturnsaretotalreturnsunlessotherwisestated.
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TRADABILITY
91
FEZFactSetAnalyticsBlockLiquidity
AVERAGESPREAD
5
0.036%
4
0.033%
3
0.030%
2
0.027%
1
0.024%
0.021%
PREMIUM/DISCOUNT
2.5%
0.0%
Thismeasurementshows
howeasyitistotrade
25,000sharesofFEZ.FEZ
israteda5outof5.
FEZTradability
Avg.DailyShareVolume
4,587,721
AverageDaily$Volume
$176.54M
MedianDailyShareVolume
3,601,429
MedianDailyVolume($)
$139.98M
AverageSpread(%)
-2.5%
0.03%
AverageSpread($)
$0.01
MedianPremium/Discount(12Mo)
0.04%
Max.Premium/Discount(12Mo)
VOLUME
20M
15M
10M
5M
JUL
OCT
DEC
MAR
`17
2.03%/-1.25%
ImpedimenttoCreations
None
MarketHoursOverlap
31.00%
CreationUnitSize(Shares)
50,000
CreationUnit/Day(45DayAverage)
72.03
CreationUnitCost(%)
0.08%
UnderlyingVolume/Unit
0.03%
OpenInterestonETFOptions
882,526
NetAssetValue(Yesterday)
$39.55
ETF.comImpliedLiquidity
5
FIT
FEZBenchmarkComparison
80
FEZSector/IndustryBreakdown
FEZTop10Holdings
TotalSA
4.79%
SiemensAG
4.63%
Sanofi
4.22%
10.02%
BayerAG
3.89%
11.67%
14.85%
SAPSE
3.81%
Large
10.80%
15.44%
BancoSantanderS.A.
3.62%
(>12.9B)
6.96%
4.26%
BASFSE
3.40%
S ec tor
FEZ Benc hmark
Financials
23.23%
22.37%
ConsumerCyclicals
12.58%
9.82%
Industrials
12.44%
Healthcare
ConsumerNon-Cyclicals
Technology
BasicMaterials
6.34%
6.72%
AllianzSE
3.31%
Energy
6.29%
8.49%
Anheuser-BuschInBevSA/NV
3.18%
Telecommunications
Services
5.17%
4.51%
UnileverNVCert.ofshs
3.14%
Utilities
4.52%
3.52%
37.99%
TotalTop10Weighting
FEZ
WeightedAverage
MarketCap
FEZ
Benc hmark
Regions
36.01%
16.88%
Europe
Germany
33.53%
16.28%
NorthAmerica
Spain
10.70%
5.76%
Developed/
Netherlands
9.66%
5.22%
EmergingSplit
Italy
4.49%
3.18%
FEZ
Benc hmark
100.00%
99.42%
--
0.58%
100.00%/ 100.00%/
83.30B
100.00%
99.25%
Mid(>2.7B)
0.00%
0.75%
S mall
0.00%
0.00%
0.00%
0.00%
20.50
26.82
SizeSplit
(>600M)
Mic ro
(<600M)
Price/Earnings
Ratio
1.63
1.81
3.26%
3.41%
50
194
Medium
Low
NumberOf
Holdings
Concentration
FEZPerformanceStatistics
GoodnessofFit(R2)
0.96
3.19%
Beta
1.08
1.89%
UpBeta
0.99
1.13
0.00%
0.00%
Finland
1.27%
1.12%
DownBeta
Ireland
1.15%
0.49%
DownsideStandardDeviation
0.11%
SegmentBenchmark
Portugal
Other
--
49.06%
Benchmark
80.40B
DividendYield
France
Belgium
Benchmark
194Constituents
38.04%(Weight)
Price/BookRatio
FEZGeographicExposure
Countries
FEZ
50Holdings
SharedHoldings
50(Count)
0.32%
MSCIEuropeLargeCap
-0.00%
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