FEZ: SPDR EURO Stoxx 50 ETF
About
FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3678.59m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Current Value
$47.591 Year Return
Current Value
$47.591 Year Return
Key Details
Assets Under Management
$3.44B
Div Yield %
2.88%
P/E Ratio
14.20
Net Asset Value
$48.42
Expense Ratio
0.29%
1Y ETF Return
0.09%
Strategies that include FEZ
Stock's related to FEZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAN | 65.03% | $72.94B | +18.81% | 4.40% |
| SAP | 63.21% | $268.13B | +52.92% | 1.02% |
| BBVA | 63.02% | $56.78B | +9.42% | 7.49% |
| ING | 62.26% | $49.95B | +13.75% | 7.61% |
| SW | 61.69% | $13.78B | +15.02% | 1.14% |
| STLA | 56.81% | $37.63B | -35.33% | 12.81% |
| UBS | 56.62% | $101.46B | +22.78% | 1.10% |
| ERIC | 56.42% | $25.52B | +67.88% | 3.20% |
| AEG | 56.25% | $10.23B | +18.32% | 5.54% |
| ALV | 56.15% | $7.53B | -5.81% | 2.85% |
| IHG | 53.34% | $19.32B | +55.71% | 1.30% |
| TTE | 53.27% | $138.45B | -11.95% | 5.50% |
| DB | 51.08% | $32.64B | +37.74% | 2.90% |
| RACE | 49.91% | $76.87B | +18.66% | 0.61% |
| BUD | 47.34% | $98.10B | -9.62% | 1.60% |
| LOGI | 46.71% | $11.51B | -9.19% | 1.76% |
| COTY | 46.06% | $6.17B | -34.71% | 0.00% |
| SKX | 44.39% | $9.15B | +11.11% | 0.00% |
| NOK | 42.85% | $22.63B | +17.56% | 3.29% |
| BRKR | 41.51% | $7.31B | -25.31% | 0.39% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNOV | 0.13% | $93.19M | +2.15% | 0.00% |
| CAH | 0.16% | $28.64B | +12.14% | 1.70% |
| AWH | 0.20% | $11.44M | -76.87% | 0.00% |
| PGR | 0.26% | $149.10B | +57.29% | 0.45% |
| UNH | -0.28% | $531.00B | +6.93% | 1.37% |
| BEST | 0.33% | $31.65M | +3.88% | 0.00% |
| K | -0.33% | $27.77B | +52.50% | 2.79% |
| MNR | 0.37% | $1.66B | -10.71% | 15.90% |
| SYPR | 0.46% | $32.23M | -26.32% | 0.00% |
| PRPO | -0.48% | $9.10M | -13.65% | 0.00% |
| BNED | -0.58% | $277.22M | -91.94% | 0.00% |
| QXO | 0.67% | $6.51B | -35.95% | 0.00% |
| JNPR | -0.68% | $11.61B | +30.55% | 2.49% |
| BPT | 0.72% | $24.61M | -66.18% | 0.00% |
| CME | -0.76% | $82.76B | +9.21% | 1.98% |
| TCTM | 0.79% | $8.10M | -42.99% | 0.00% |
| FATBB | 1.02% | $81.94M | -12.91% | 11.69% |
| T | 1.22% | $163.09B | +40.40% | 4.87% |
| EDSA | -1.25% | $7.11M | -21.79% | 0.00% |
| HUM | -1.25% | $33.45B | -45.22% | 1.25% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -17.08% | $16.69M | -11.56% | 0.00% |
| CBOE | -15.10% | $21.46B | +15.84% | 1.11% |
| TEM | -13.13% | $8.50B | 0.00% | 0.00% |
| MCK | -12.27% | $78.15B | +35.51% | 0.42% |
| CPB | -9.24% | $12.96B | +7.08% | 3.40% |
| NHTC | -8.99% | $61.83M | +0.19% | 14.81% |
| PULM | -8.48% | $19.83M | +202.98% | 0.00% |
| OCX | -7.23% | $42.93M | -36.09% | 0.00% |
| LMT | -6.08% | $126.40B | +18.99% | 2.36% |
| CHD | -5.67% | $27.18B | +19.50% | 1.03% |
| PG | -5.16% | $402.15B | +14.14% | 2.33% |
| QTTB | -4.95% | $354.34M | +188.64% | 0.00% |
| CYD | -4.52% | $364.46M | -2.94% | 4.26% |
| OXBR | -4.24% | $19.05M | +178.18% | 0.00% |
| HE | -3.81% | $1.82B | -17.47% | 0.00% |
| GIS | -3.72% | $34.85B | -2.91% | 3.78% |
| COR | -3.47% | $47.48B | +21.20% | 0.86% |
| LTM | -3.39% | $8.51B | -100.00% | <0.01% |
| NOC | -3.01% | $71.54B | +4.23% | 1.60% |
| URGN | -1.50% | $470.95M | -11.92% | 0.00% |
ETF's related to FEZ
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EZU | 99.14% | $6.86B | 0.51% |
| IEV | 95.79% | $1.61B | 0.61% |
| BBEU | 95.67% | $6.43B | 0.09% |
| VGK | 95.59% | $17.71B | 0.09% |
| IEUR | 95.49% | $4.28B | 0.11% |
| SPEU | 95.02% | $523.95M | 0.07% |
| EWG | 94.57% | $843.58M | 0.5% |
| EWQ | 94.26% | $580.44M | 0.5% |
| IQLT | 92.42% | $7.73B | 0.3% |
| IQDG | 91.93% | $891.41M | 0.42% |
| HEZU | 91.78% | $334.98M | 0.53% |
| ESGD | 91.72% | $8.15B | 0.2% |
| EFAA | 91.52% | $117.38M | 0% |
| JIRE | 91.47% | $6.35B | 0.24% |
| DWM | 90.74% | $513.88M | 0.48% |
| GSIE | 90.67% | $3.55B | 0.25% |
| EFG | 90.41% | $14.85B | 0.36% |
| DIVI | 90.34% | $968.44M | 0.09% |
| DIHP | 90.01% | $2.78B | 0.29% |
| DFAI | 89.95% | $7.02B | 0.18% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XBIL | 0.11% | $637.70M | 0.15% |
| JBBB | -0.22% | $1.26B | 0.49% |
| GBIL | -0.30% | $5.60B | 0.12% |
| CORN | 0.34% | $61.12M | 0.2% |
| CCOR | 0.78% | $109.04M | 1.18% |
| HDRO | -0.88% | $164.26M | 0.3% |
| BILZ | -1.37% | $563.02M | 0.14% |
| XHLF | 1.39% | $874.27M | 0.03% |
| MINT | 2.23% | $11.62B | 0.35% |
| TBIL | -2.85% | $4.38B | 0.15% |
| WEAT | -3.10% | $120.27M | 0.28% |
| KCCA | -3.24% | $220.51M | 0.87% |
| AGZD | -3.32% | $142.76M | 0.23% |
| ICLO | 3.54% | $209.30M | 0.2% |
| KMLM | -4.34% | $353.87M | 0.9% |
| EQLS | -4.43% | $76.08M | 1% |
| CTA | -4.52% | $350.27M | 0.78% |
| CLOI | -4.67% | $715.40M | 0.4% |
| IVOL | 4.70% | $548.70M | 1.02% |
| PULS | 4.96% | $8.78B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -56.92% | $309.25M | 0.77% |
| USDU | -56.79% | $201.97M | 0.5% |
| BTAL | -48.14% | $388.04M | 1.43% |
| VIXY | -43.80% | $195.31M | 0.85% |
| TAIL | -27.91% | $67.98M | 0.59% |
| JUCY | -5.74% | $324.29M | 0.6% |
| CLOI | -4.67% | $715.40M | 0.4% |
| CTA | -4.52% | $350.27M | 0.78% |
| EQLS | -4.43% | $76.08M | 1% |
| KMLM | -4.34% | $353.87M | 0.9% |
| AGZD | -3.32% | $142.76M | 0.23% |
| KCCA | -3.24% | $220.51M | 0.87% |
| WEAT | -3.10% | $120.27M | 0.28% |
| TBIL | -2.85% | $4.38B | 0.15% |
| BILZ | -1.37% | $563.02M | 0.14% |
| HDRO | -0.88% | $164.26M | 0.3% |
| GBIL | -0.30% | $5.60B | 0.12% |
| JBBB | -0.22% | $1.26B | 0.49% |
| XBIL | 0.11% | $637.70M | 0.15% |
| CORN | 0.34% | $61.12M | 0.2% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.