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SPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDS

SPDR INDEX SHARES FUNDS

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals

FEZ chart


Full chart

Key stats


Assets under management (AUM)
‪4.38 B‬ USD
Fund flows (1Y)
‪486.24 M‬ USD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪77.85 M‬
Expense ratio
0.29%

About SPDR INDEX SHARES FUNDS


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Oct 15, 2002
Structure
Open-Ended Fund
Index tracked
Euro STOXX 50
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
FEZ holds the 50 biggest eurozone companies. That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden. Instead, the funds portfolio is dominated by euro-denominated securities from countries such as France and Germany. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promisesstraightforward exposure to eurozone large-capsin a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

FEZ analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

FEZ news



Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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