SPDR EURO STOXX 50 ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
DJ EURO STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones EURO STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components the 19 Dow Jones EURO STOXX 600 market sector indices. |
Category | International Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Oct 15, 2002 |
Assets (mns) | $1,903 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 52 |
Wgt avg mkt cap (mns) | $99,022 |
Large cap (>$10bn) | 94.1% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 95.7% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 7.5 % |
LVMH MOET HENNESSY LOUIS VUI | 5.2 % |
SAP AG | 4.3 % |
LINDE PLC | 4.1 % |
SIEMENS AG-REG | 3.8 % |
TOTAL SA | 3.7 % |
SANOFI-AVENTIS | 3.5 % |
ALLIANZ SE-REG | 3.1 % |
L'OREAL | 2.7 % |
SCHNEIDER ELECTRIC SA | 2.7 % | Total | 40.6 % |
---|
![]() |
FRANCE | 34.0 % |
![]() |
GERMANY | 28.1 % |
![]() |
NETHERLANDS | 16.8 % |
![]() |
SPAIN | 6.3 % |
![]() |
ITALY | 4.6 % |
![]() |
UNITED KINGDOM | 4.2 % |
![]() |
IRELAND | 2.1 % |
![]() |
BELGIUM | 1.8 % |
![]() |
FINLAND | 1.7 % |
![]() |
UNITED STATES | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.8% | 4.8% | 6.9% | 4.5% | 6.4% |
versus... | Beta | R-squared |
S&P500 | 1.02 | 71% |
MSCI EAFE | 1.18 | 94% |
MSCI Emg. Mkts. | 0.89 | 68% |
Recent close | $42.39 |
30d moving avg. | $42.11 |
Annualized volatility | 22.8% |
Short interest (ETF) | 3.6% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 2,575 |
Turnover | 5.7% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $11,784 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the SPDR EURO STOXX 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FEZ | Expense: | 29 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs FEZ (%) |
Expense ratio (bp) |
Savings vs FEZ (bp) |
ALTAR Score™ (%) |
ALTAR vs FEZ (%) |
EZU | iShares MSCI Eurozone ETF | 58.3 | 51 | -22 | 6.0 | -0.1 |
EURZ | Xtrackers Eurozone Equity ETF | 56.2 | 9 | 20 | 6.5 | +0.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 50.9 | 45 | -16 | 6.0 | -0.2 |
DFAI | Dimensional International Core Equity Market ETF | 50.0 | 18 | 11 | 6.4 | +0.3 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 45.1 | 58 | -29 | 6.0 | -0.1 |
FLFR | Franklin FTSE France ETF | 36.0 | 9 | 20 | 6.2 | +0.1 |
EWQ | iShares MSCI France ETF | 36.0 | 51 | -22 | 5.8 | -0.3 |
IEV | iShares Europe ETF | 30.9 | 59 | -30 | 6.2 | +0.1 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 29.9 | 48 | -19 | 5.1 | -1.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 29.5 | 9 | 20 | 6.6 | +0.5 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 29.5 | 58 | -29 | 6.5 | +0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 28.9 | 45 | -16 | 6.0 | -0.2 |
ZDEU | SPDR Solactive Germany ETF | 28.1 | 14 | 15 | 7.1 | +1.0 |
FLGR | Franklin FTSE Germany ETF | 28.1 | 9 | 20 | 7.0 | +0.8 |
DAX | Global X DAX Germany ETF | 28.1 | 21 | 8 | 7.0 | +0.8 |
EWG | iShares MSCI Germany ETF | 28.1 | 51 | -22 | 6.4 | +0.3 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 28.1 | 45 | -16 | 6.4 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 27.8 | 9 | 20 | 6.4 | +0.3 |
FLEH | Franklin FTSE Europe Hedged ETF | 27.7 | 9 | 20 | 6.5 | +0.4 |
SPEU | SPDR Portfolio Europe ETF | 26.4 | 9 | 20 | 6.7 | +0.6 |
IEUR | iShares Core MSCI Europe ETF | 25.8 | 9 | 20 | 6.6 | +0.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 25.6 | 20 | 9 | 8.4 | +2.3 |
VGK | Vanguard FTSE Europe ETF | 25.0 | 8 | 21 | 6.7 | +0.6 |
DXGE | WisdomTree Germany Hedged Equity Fund | 23.8 | 48 | -19 | 7.6 | +1.5 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 21.9 | 35 | -6 | 5.9 | -0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.9 | 25 | 4 | 5.9 | -0.2 |
EFV | iShares MSCI EAFE Value ETF | 21.4 | 39 | -10 | 8.4 | +2.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 20.6 | 48 | -19 | 7.2 | +1.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.2 | 14 | 15 | 6.1 | -0.0 |
IQSI | IQ Candriam ESG International Equity ETF | 19.6 | 15 | 14 | 6.4 | +0.3 |
IGRO | iShares International Dividend Growth ETF | 18.6 | 15 | 14 | 7.0 | +0.9 |
EFA | iShares MSCI EAFE ETF | 18.5 | 32 | -3 | 6.2 | +0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 18.5 | 20 | 9 | 6.2 | +0.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 18.4 | 30 | -1 | 5.2 | -0.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 18.4 | 20 | 9 | 6.4 | +0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 18.2 | 20 | 9 | 6.3 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 18.0 | 35 | -6 | 6.1 | -0.1 |
IQIN | IQ 500 International ETF | 17.7 | 25 | 4 | 7.6 | +1.5 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 17.4 | 30 | -1 | 9.9 | +3.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 17.4 | 26 | 3 | 3.7 | -2.4 |
BKIE | BNY Mellon International Equity ETF | 17.2 | 4 | 25 | 6.5 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 17.1 | 45 | -16 | 7.6 | +1.5 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 17.1 | 30 | -1 | 4.1 | -2.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 16.1 | 20 | 9 | 9.4 | +3.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 16.1 | 20 | 9 | 6.4 | +0.3 |
DTH | WisdomTree International High Dividend Fund | 16.0 | 58 | -29 | 8.7 | +2.6 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 15.8 | 7 | 22 | 6.5 | +0.4 |
FIVA | Fidelity International Value Factor ETF | 15.7 | 39 | -10 | 8.7 | +2.6 |
IEFA | iShares Core MSCI EAFE ETF | 15.7 | 7 | 22 | 6.5 | +0.4 |
EFG | iShares MSCI EAFE Growth ETF | 15.5 | 40 | -11 | 4.1 | -2.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 15.2 | 40 | -11 | 5.9 | -0.2 |
DWM | WisdomTree International Equity Fund | 15.1 | 48 | -19 | 7.2 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 14.9 | 40 | -11 | 7.2 | +1.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 14.9 | 50 | -21 | 8.2 | +2.1 |
EWN | iShares MSCI Netherlands ETF | 14.8 | 51 | -22 | 4.3 | -1.8 |
PDEV | Principal International Multi-Factor Core Index ETF | 14.8 | 25 | 4 | 7.1 | +1.0 |
JHMD | John Hancock Multifactor Developed International ETF | 14.7 | 39 | -10 | 6.6 | +0.5 |
SCHF | Schwab International Equity ETF | 14.6 | 6 | 23 | 6.5 | +0.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 14.5 | 20 | 9 | 5.0 | -1.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 14.5 | 25 | 4 | 7.7 | +1.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 14.4 | 12 | 17 | 6.2 | +0.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.4 | 83 | -54 | 5.6 | -0.5 |
JIG | JPMorgan International Growth ETF | 14.3 | 55 | -26 | 2.4 | -3.7 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 13.9 | 23 | 6 | 6.3 | +0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 13.7 | 5 | 24 | 6.5 | +0.3 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 13.7 | 30 | -1 | 6.0 | -0.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 13.4 | 42 | -13 | 6.0 | -0.2 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 13.4 | 58 | -29 | 5.8 | -0.4 |
VYMI | Vanguard International High Dividend Yield ETF | 12.9 | 27 | 2 | 9.0 | +2.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 12.9 | 30 | -1 | 6.2 | +0.0 |
RESD | WisdomTree International ESG Fund | 12.8 | 30 | -1 | 6.5 | +0.4 |
EUFN | iShares MSCI Europe Financials ETF | 12.8 | 48 | -19 | 10.8 | +4.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 12.7 | 4 | 25 | 6.2 | +0.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 12.7 | 47 | -18 | 8.1 | +2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 12.5 | 5 | 24 | 6.6 | +0.4 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 12.0 | 16 | 13 | 6.0 | -0.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 11.9 | 25 | 4 | 6.0 | -0.1 |
IDHQ | Invesco S&P International Developed Quality ETF | 11.6 | 29 | 0 | 4.8 | -1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 11.4 | 32 | -3 | 6.3 | +0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 11.2 | 40 | -11 | 6.1 | -0.0 |
DWCR | Arrow DWA Country Rotation ETF | 10.7 | 116 | -87 | 3.6 | -2.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 10.2 | 8 | 21 | 6.7 | +0.6 |
RXI | iShares Global Consumer Discretionary ETF | 10.0 | 46 | -17 | 3.7 | -2.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 9.8 | 9 | 20 | 6.4 | +0.3 |
FIDI | Fidelity International High Dividend ETF | 9.8 | 39 | -10 | 10.1 | +4.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 9.6 | 56 | -27 | 4.9 | -1.2 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 9.6 | 80 | -51 | 7.0 | +0.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 9.3 | 32 | -3 | 5.7 | -0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 9.2 | 39 | -10 | 7.4 | +1.3 |
VWID | Virtus WMC International Dividend ETF | 9.2 | 49 | -20 | 7.4 | +1.3 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 9.2 | 58 | -29 | 8.8 | +2.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.0 | 39 | -10 | 5.6 | -0.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.8 | 47 | -18 | 5.9 | -0.2 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 8.8 | 61 | -32 | 4.5 | -1.6 |
FDEV | Fidelity Targeted International Factor ETF | 8.7 | 39 | -10 | 6.2 | +0.0 |
EXI | iShares Global Industrials ETF | 8.6 | 46 | -17 | 4.9 | -1.3 |
DGT | SPDR Global Dow ETF | 8.6 | 50 | -21 | 6.3 | +0.2 |
VSGX | Vanguard ESG International Stock ETF | 8.5 | 17 | 12 | 6.3 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR EURO STOXX 50 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|