FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
SPEU was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. SPEU tracks a market-cap-weighted index of Western European companies across the market-cap spectrum.
Key Details
Oct 15, 2002
Oct 15, 2002
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.30% | $99.70M | 0.59% | |
VIXY | -55.44% | $167.37M | 0.85% | |
BTAL | -45.68% | $285.39M | 1.43% | |
USDU | -38.02% | $163.91M | 0.5% | |
UUP | -33.15% | $237.43M | 0.77% | |
IVOL | -27.80% | $350.92M | 1.02% | |
FTSD | -27.57% | $231.45M | 0.25% | |
XONE | -20.39% | $630.58M | 0.03% | |
TBLL | -18.40% | $2.15B | 0.08% | |
SPTS | -17.09% | $5.75B | 0.03% | |
KCCA | -15.89% | $102.82M | 0.87% | |
BILS | -14.70% | $3.90B | 0.1356% | |
SCHO | -13.97% | $11.00B | 0.03% | |
BIL | -12.34% | $43.28B | 0.1356% | |
UTWO | -11.84% | $373.94M | 0.15% | |
VGSH | -10.53% | $22.70B | 0.03% | |
IBTG | -10.30% | $1.92B | 0.07% | |
CLIP | -10.17% | $1.52B | 0.07% | |
XHLF | -9.18% | $1.71B | 0.03% | |
IBTI | -7.59% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.04% | $111.92M | 0.23% | |
ULST | -0.14% | $670.27M | 0.2% | |
SHY | -0.15% | $24.06B | 0.15% | |
LDUR | -0.19% | $925.89M | 0.5% | |
SCHR | 0.21% | $10.84B | 0.03% | |
VTIP | -0.24% | $15.25B | 0.03% | |
SPTI | -0.31% | $8.70B | 0.03% | |
TFLO | -0.36% | $6.89B | 0.15% | |
STOT | -0.61% | $253.61M | 0.45% | |
SGOV | -0.64% | $49.74B | 0.09% | |
IBTM | 0.67% | $327.53M | 0.07% | |
FXY | -0.69% | $833.95M | 0.4% | |
IBTL | 0.73% | $379.23M | 0.07% | |
VGIT | -0.83% | $31.89B | 0.04% | |
BNDX | 1.37% | $67.28B | 0.07% | |
CARY | 1.68% | $347.36M | 0.8% | |
TYA | 1.82% | $151.25M | 0.15% | |
TDTT | 1.84% | $2.61B | 0.18% | |
IBTK | -2.07% | $441.13M | 0.07% | |
BSMW | -2.20% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.05% | $30.56M | -5.47% | 0.00% |
KR | 0.57% | $47.46B | +44.38% | 1.80% |
UUU | 0.66% | $6.94M | +78.57% | 0.00% |
TGI | 0.90% | $2.00B | +69.72% | 0.00% |
ALHC | 0.95% | $2.72B | +75.29% | 0.00% |
STG | 1.72% | $29.35M | -29.34% | 0.00% |
LITB | -1.78% | $20.78M | -78.42% | 0.00% |
SRRK | 1.97% | $3.37B | +324.40% | 0.00% |
LTM | -2.18% | $12.10B | -95.83% | 2.53% |
CORT | 2.27% | $7.88B | +131.85% | 0.00% |
IMDX | 3.09% | $96.38M | +15.41% | 0.00% |
CYCN | 3.44% | $9.01M | +30.58% | 0.00% |
GALT | 3.47% | $148.74M | +6.82% | 0.00% |
NEOG | -3.51% | $1.04B | -69.99% | 0.00% |
NEUE | 3.54% | $60.93M | +31.25% | 0.00% |
RLMD | 3.86% | $22.34M | -77.49% | 0.00% |
UNH | 3.90% | $274.52B | -37.79% | 2.78% |
PTGX | 3.96% | $3.42B | +73.20% | 0.00% |
GO | 3.97% | $1.24B | -42.64% | 0.00% |
VRCA | -4.09% | $53.88M | -91.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.36% | $25.64B | 0.06% | |
IEV | 99.24% | $2.26B | 0.61% | |
IEUR | 98.97% | $6.74B | 0.09% | |
BBEU | 98.81% | $4.51B | 0.09% | |
EZU | 97.08% | $7.99B | 0.51% | |
EFA | 96.94% | $63.44B | 0.32% | |
IEFA | 96.64% | $140.23B | 0.07% | |
ESGD | 96.56% | $9.60B | 0.21% | |
IQLT | 96.46% | $11.79B | 0.3% | |
DFAI | 96.42% | $10.31B | 0.18% | |
IDEV | 96.37% | $20.13B | 0.04% | |
DWM | 96.31% | $570.97M | 0.48% | |
QEFA | 96.26% | $872.94M | 0.3% | |
DIVI | 96.24% | $1.53B | 0.09% | |
AVDE | 96.24% | $7.33B | 0.23% | |
DFIC | 96.06% | $9.45B | 0.23% | |
VEA | 96.06% | $161.09B | 0.03% | |
SPDW | 96.01% | $26.65B | 0.03% | |
SCHF | 95.98% | $48.17B | 0.03% | |
FEZ | 95.91% | $4.71B | 0.29% |
SeekingAlpha
Friday's economic data could help build the case for more dovish market pricing. Read more here.
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
SeekingAlpha
Rates Spark: Let The Spending Begin
SeekingAlpha
Rates Spark: Back To Fiscal Plans
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
Markets appear untroubled by recent developments in the Middle East, with oil prices indicating that the crisis, at least in terms of market relevance, is largely over.
SeekingAlpha
Friday's economic data could help build the case for more dovish market pricing. Read more here.
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
SeekingAlpha
Rates Spark: Let The Spending Begin
SeekingAlpha
Rates Spark: Back To Fiscal Plans
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
Markets appear untroubled by recent developments in the Middle East, with oil prices indicating that the crisis, at least in terms of market relevance, is largely over.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.46% | $65.52B | +27.33% | 5.40% |
BBVA | 75.97% | $86.10B | +51.67% | 5.11% |
SAN | 73.98% | $120.15B | +74.89% | 2.84% |
PUK | 72.98% | $32.79B | +38.08% | 1.85% |
HSBC | 71.60% | $211.41B | +38.30% | 5.43% |
DB | 70.17% | $58.16B | +89.68% | 2.56% |
BHP | 70.12% | $122.66B | -14.80% | 5.11% |
SAP | 69.39% | $344.79B | +47.22% | 0.88% |
MT | 68.74% | $24.32B | +39.30% | 1.67% |
NWG | 68.42% | $56.08B | +71.15% | 3.94% |
NMAI | 68.34% | - | - | 11.05% |
BSAC | 67.82% | $11.56B | +31.44% | 5.43% |
BNT | 66.87% | $12.28B | +46.39% | 0.00% |
BN | 66.37% | $100.70B | +47.02% | 0.55% |
AEG | 66.33% | $11.12B | +14.33% | 5.46% |
DD | 66.25% | $28.99B | -13.38% | 2.27% |
RIO | 65.96% | $73.45B | -11.00% | 6.87% |
SCCO | 65.91% | $84.14B | -0.02% | 2.61% |
LYG | 65.79% | $63.07B | +49.29% | 3.97% |
TECK | 65.58% | $20.66B | -12.87% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.06% | $1.59B | 0.07% | |
IBTI | -0.34% | $1.05B | 0.07% | |
ULST | -0.83% | $670.27M | 0.2% | |
SGOV | -1.17% | $49.74B | 0.09% | |
STPZ | 1.17% | $449.05M | 0.2% | |
SHYM | -1.34% | $341.13M | 0.35% | |
AGZD | 1.45% | $111.92M | 0.23% | |
WEAT | 1.46% | $120.31M | 0.28% | |
CTA | 1.55% | $1.06B | 0.76% | |
BSMW | 2.06% | $107.14M | 0.18% | |
IBTJ | 2.32% | $683.74M | 0.07% | |
TBIL | -2.51% | $5.83B | 0.15% | |
CMBS | 2.93% | $445.47M | 0.25% | |
TFLO | -3.04% | $6.89B | 0.15% | |
IBTF | 3.45% | $2.03B | 0.07% | |
SHV | -3.56% | $20.48B | 0.15% | |
VGSH | -3.57% | $22.70B | 0.03% | |
STOT | 3.97% | $253.61M | 0.45% | |
IEI | 4.31% | $15.37B | 0.15% | |
IBTG | -4.38% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.99% | $7.99B | 0.51% | |
VGK | 96.39% | $25.64B | 0.06% | |
IEV | 96.24% | $2.26B | 0.61% | |
BBEU | 96.23% | $4.51B | 0.09% | |
IEUR | 96.20% | $6.74B | 0.09% | |
SPEU | 95.91% | $681.64M | 0.07% | |
EWQ | 95.67% | $427.37M | 0.5% | |
EWG | 94.73% | $2.81B | 0.5% | |
EFA | 94.47% | $63.44B | 0.32% | |
ESGD | 94.21% | $9.60B | 0.21% | |
IEFA | 93.95% | $140.23B | 0.07% | |
DIVI | 93.79% | $1.53B | 0.09% | |
IQLT | 93.76% | $11.79B | 0.3% | |
IQDG | 93.67% | $752.16M | 0.42% | |
SCHF | 93.41% | $48.17B | 0.03% | |
VEA | 93.34% | $161.09B | 0.03% | |
IDEV | 93.26% | $20.13B | 0.04% | |
SPDW | 93.22% | $26.65B | 0.03% | |
DFAI | 93.06% | $10.31B | 0.18% | |
JIRE | 93.05% | $7.52B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
ALHC | -0.68% | $2.72B | +75.29% | 0.00% |
GO | -0.77% | $1.24B | -42.64% | 0.00% |
LITB | -1.03% | $20.78M | -78.42% | 0.00% |
TGI | -1.04% | $2.00B | +69.72% | 0.00% |
MKTX | 1.46% | $8.27B | +10.45% | 1.36% |
NEUE | 1.50% | $60.93M | +31.25% | 0.00% |
COR | -1.61% | $57.48B | +30.10% | 0.73% |
PTGX | 1.78% | $3.42B | +73.20% | 0.00% |
MO | 1.87% | $99.03B | +29.32% | 6.96% |
UNH | 2.06% | $274.52B | -37.79% | 2.78% |
UUU | 2.39% | $6.94M | +78.57% | 0.00% |
CME | 2.41% | $98.32B | +39.53% | 3.88% |
LTM | -2.43% | $12.10B | -95.83% | 2.53% |
BTCT | -2.51% | $19.95M | +41.55% | 0.00% |
GALT | 2.72% | $148.74M | +6.82% | 0.00% |
STG | 2.73% | $29.35M | -29.34% | 0.00% |
TXMD | 2.75% | $13.54M | -32.76% | 0.00% |
CYCN | 2.81% | $9.01M | +30.58% | 0.00% |
VHC | 2.85% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.67% | $264.45M | +1,862.19% | 0.00% |
K | -9.22% | $27.35B | +36.65% | 2.88% |
HUSA | -7.91% | $22.74M | +2.76% | 0.00% |
VSA | -6.83% | $8.71M | -18.97% | 0.00% |
BTCT | -4.34% | $19.95M | +41.55% | 0.00% |
VRCA | -4.09% | $53.88M | -91.93% | 0.00% |
NEOG | -3.51% | $1.04B | -69.99% | 0.00% |
LTM | -2.18% | $12.10B | -95.83% | 2.53% |
LITB | -1.78% | $20.78M | -78.42% | 0.00% |
ZCMD | -0.05% | $30.56M | -5.47% | 0.00% |
KR | 0.57% | $47.46B | +44.38% | 1.80% |
UUU | 0.66% | $6.94M | +78.57% | 0.00% |
TGI | 0.90% | $2.00B | +69.72% | 0.00% |
ALHC | 0.95% | $2.72B | +75.29% | 0.00% |
STG | 1.72% | $29.35M | -29.34% | 0.00% |
SRRK | 1.97% | $3.37B | +324.40% | 0.00% |
CORT | 2.27% | $7.88B | +131.85% | 0.00% |
IMDX | 3.09% | $96.38M | +15.41% | 0.00% |
CYCN | 3.44% | $9.01M | +30.58% | 0.00% |
GALT | 3.47% | $148.74M | +6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.16% | $99.70M | 0.59% | |
VIXY | -57.13% | $167.37M | 0.85% | |
USDU | -45.32% | $163.91M | 0.5% | |
UUP | -39.41% | $237.43M | 0.77% | |
BTAL | -36.67% | $285.39M | 1.43% | |
FTSD | -21.50% | $231.45M | 0.25% | |
IVOL | -19.29% | $350.92M | 1.02% | |
XONE | -17.19% | $630.58M | 0.03% | |
TBLL | -17.15% | $2.15B | 0.08% | |
KCCA | -14.48% | $102.82M | 0.87% | |
BILS | -13.33% | $3.90B | 0.1356% | |
CLIP | -12.53% | $1.52B | 0.07% | |
BIL | -10.41% | $43.28B | 0.1356% | |
SPTS | -9.88% | $5.75B | 0.03% | |
XHLF | -8.87% | $1.71B | 0.03% | |
XBIL | -6.79% | $791.45M | 0.15% | |
SCHO | -5.93% | $11.00B | 0.03% | |
GBIL | -5.59% | $6.40B | 0.12% | |
BILZ | -4.96% | $837.44M | 0.14% | |
UTWO | -4.88% | $373.94M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $264.45M | +1,862.19% | 0.00% |
HUSA | -8.43% | $22.74M | +2.76% | 0.00% |
KR | -8.15% | $47.46B | +44.38% | 1.80% |
NEOG | -6.58% | $1.04B | -69.99% | 0.00% |
K | -6.34% | $27.35B | +36.65% | 2.88% |
VSA | -5.62% | $8.71M | -18.97% | 0.00% |
ED | -4.78% | $35.46B | +9.73% | 3.41% |
CBOE | -3.90% | $23.68B | +32.82% | 1.11% |
VRCA | -2.99% | $53.88M | -91.93% | 0.00% |
BTCT | -2.51% | $19.95M | +41.55% | 0.00% |
LTM | -2.43% | $12.10B | -95.83% | 2.53% |
COR | -1.61% | $57.48B | +30.10% | 0.73% |
TGI | -1.04% | $2.00B | +69.72% | 0.00% |
LITB | -1.03% | $20.78M | -78.42% | 0.00% |
GO | -0.77% | $1.24B | -42.64% | 0.00% |
ALHC | -0.68% | $2.72B | +75.29% | 0.00% |
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
MKTX | 1.46% | $8.27B | +10.45% | 1.36% |
NEUE | 1.50% | $60.93M | +31.25% | 0.00% |
PTGX | 1.78% | $3.42B | +73.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.51% | $86.10B | +51.67% | 5.11% |
ING | 78.40% | $65.52B | +27.33% | 5.40% |
SAN | 74.68% | $120.15B | +74.89% | 2.84% |
PUK | 73.21% | $32.79B | +38.08% | 1.85% |
SAP | 72.88% | $344.79B | +47.22% | 0.88% |
MT | 71.97% | $24.32B | +39.30% | 1.67% |
HSBC | 71.23% | $211.41B | +38.30% | 5.43% |
DB | 70.80% | $58.16B | +89.68% | 2.56% |
BHP | 69.87% | $122.66B | -14.80% | 5.11% |
SCCO | 68.61% | $84.14B | -0.02% | 2.61% |
DD | 67.98% | $28.99B | -13.38% | 2.27% |
STM | 67.77% | $26.70B | -22.70% | 1.20% |
TECK | 67.46% | $20.66B | -12.87% | 0.88% |
FCX | 67.17% | $63.85B | -7.99% | 1.37% |
AEG | 67.09% | $11.12B | +14.33% | 5.46% |
ASML | 66.84% | $313.88B | -22.37% | 0.86% |
BNT | 66.01% | $12.28B | +46.39% | 0.00% |
NWG | 65.83% | $56.08B | +71.15% | 3.94% |
STLA | 65.72% | $28.45B | -49.77% | 7.63% |
BN | 65.70% | $100.70B | +47.02% | 0.55% |
FEZ - SPDR EURO Stoxx 50 ETF and SPEU - SPDR Portfolio Europe ETF have a 44 holding overlap. Which accounts for a 30.5% overlap.
Number of overlapping holdings
44
% of overlapping holdings
30.53%
Name | Weight in FEZ | Weight in SPEU |
---|---|---|
A ASMLFASML HOLDING N | 7.16% | 2.19% |
S SAPGFSAP SE | 6.91% | 2.11% |
S SMAWFSIEMENS A G | 4.34% | 1.33% |
A ALIZFALLIANZ AG MUEN | 3.53% | 1.08% |
S SBGSFSCHNEIDER ELECT | 3.34% | 1.02% |
T TTFNFTOTALENERGIES S | 3.20% | 0.98% |
L LVMHFLVMH MOET HENNE | 2.99% | 0.91% |
D DTEGFDEUTSCHE TELECO | 2.97% | 0.91% |
B BCDRFBANCO SANTANDER | 2.80% | 0.86% |
E EADSFAIRBUS SE | 2.78% | 0.85% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. SPDR Portfolio Europe ETF - SPEU is made up of 1888 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 7.16% |
S SAPGFNT SAP SE | 6.91% |
S SMAWFNT SIEMENS AG REG | 4.34% |
A ALIZFNT ALLIANZ SE REG | 3.53% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.34% |
T TTFNFNT TOTALENERGIES SE | 3.20% |
- | 3.09% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 2.99% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.97% |
B BCDRFNT BANCO SANTANDER SA | 2.80% |
E EADSFNT AIRBUS SE | 2.78% |
A AIQUFNT AIR LIQUIDE SA | 2.70% |
S SAFRFNT SAFRAN SA | 2.69% |
I IBDSFNT IBERDROLA SA | 2.59% |
S SNYNFNT SANOFI | 2.52% |
U UNCFFNT UNICREDIT SPA | 2.35% |
R RNMBFNT RHEINMETALL AG | 2.28% |
L LRLCFNT L OREAL | 2.26% |
B BNPQFNT BNP PARIBAS | 2.16% |
H HESAFNT HERMES INTERNATIONAL | 2.11% |
A AXAHFNT AXA SA | 2.09% |
- | 1.97% |
- | 1.94% |
E ESLOFNT ESSILORLUXOTTICA | 1.92% |
- | 1.92% |
I IITSFNT INTESA SANPAOLO | 1.89% |
E ESOCFNT ENEL SPA | 1.68% |
P PROSFNT PROSUS NV | 1.64% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.63% |
I INGVFNT ING GROEP NV | 1.55% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.19% |
S SAPGFNT SAP SE | 2.11% |
N NSRGFNT NESTLE SA REG | 1.78% |
N NVSEFNT NOVARTIS AG REG | 1.64% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.61% |
N NONOFNT NOVO NORDISK A/S B | 1.52% |
A AZNCFNT ASTRAZENECA PLC | 1.51% |
H HBCYFNT HSBC HOLDINGS PLC | 1.48% |
S SMAWFNT SIEMENS AG REG | 1.33% |
U UNLYFNT UNILEVER PLC | 1.08% |
A ALIZFNT ALLIANZ SE REG | 1.08% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 1.02% |
T TTFNFNT TOTALENERGIES SE | 0.98% |
- | 0.94% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.91% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.91% |
B BCDRFNT BANCO SANTANDER SA | 0.86% |
E EADSFNT AIRBUS SE | 0.85% |
A AIQUFNT AIR LIQUIDE SA | 0.83% |
S SAFRFNT SAFRAN SA | 0.82% |
I IBDSFNT IBERDROLA SA | 0.79% |
![]() | 0.77% |
- | 0.77% |
S SNYNFNT SANOFI | 0.77% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.76% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.73% |
U UNCFFNT UNICREDIT SPA | 0.72% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.71% |
R RLXXFNT RELX PLC | 0.70% |
R RNMBFNT RHEINMETALL AG | 0.70% |