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SPDR EURO STOXX 50 ETF - FEZ

SPDR EURO STOXX 50 ETF - FEZ

Profile

Data Providers

Quote

  • nav ($)
    38.55
  • nav change
    0.01 / 0.0%
(As of Wednesday June 21, 2017)

Overview

  • distribution channel

    Other

  • ticker

    FEZ

  • category

    European Region Funds

  • management type

    Index

  • total assets

    $3.74B

Read description

Fund Scorecard

assets
$4B
Great
flows
$1B
Poor
fees
0.29%
Lowest
turnover
7%
Lowest
performance
21.62%
Great
manager tenure
2.5
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

High Falls Advisors, Inc

$1,189,000

Edmond De Rothschild Holding S.A.

$17,000
Hightower Advisors, Llc $3,445,000
Howard Capital Management $7,199,000
Raymond James & Associates $2,971,000
Interocean Capital, Llc $1,160,000

Clal Insurance Enterprises Holdings Ltd

$10,796,000

Suntrust Banks Inc

$1,519,000

Fifth Third Bancorp

$406,000

Scotia Capital Inc.

$365,000

M&T Bank Corp

$598,000

Psagot Investment House Ltd.

$9,000
Mai Capital Management $9,769,000
Lpl Financial Llc $8,315,000
Raymond James Financial Services Advisors, Inc. $834,000
Conning Inc. $1,123,000
Braver Wealth Management, Llc $2,310,000

Ameriprise Financial Inc

$1,425,000
Pictet North America Advisors Sa $8,730,000
Neuberger Berman Group Llc $1,790,000
Caprock Group, Inc. $5,021,000
Thompson Siegel & Walmsley Llc $55,000
Murphy Capital Management Inc $302,000
Commonwealth Equity Services, Inc $1,455,000

Bangor Savings Bank

$4,056,000
Bienville Capital Management, Llc $281,000

Jacobus Wealth Management, Inc.

$1,079,000
National Planning Corp $1,266,000
Integrated Wealth Management $4,000
Spot Trading L.L.C $1,066,000

Susquehanna International Group, Llp

$3,682,000
Roundview Capital Llc $293,000
Main Management Llc $1,519,000
Transamerica Financial Advisors, Inc. $25,000
Blue Bell Private Wealth Management, Llc $101,000
Whitnell & Co. $10,000

Venturi Wealth Management, Llc

$241,000
Axa $687,000

American International Group Inc

$535,000
Next Financial Group, Inc $527,000

Bnp Paribas Arbitrage, Sa

$1,513,000
Focused Wealth Management, Inc $2,000
Sol Capital Management Co $306,000

Massmutual Trust Co Fsb/Adv

$11,000
Glenmede Trust Co Na $146,000
Gfs Advisors, Llc $5,122,000
Alliancebernstein L.P. $28,843,000
Ariel Capital Advisors, Llc $284,000

Edmond De Rothschild (Suisse) S.A.

$17,000
Homrich & Berg $1,912,000

Ladenburg Thalmann Financial Services Inc

$197,000
Vantage Investment Advisors, Llc $26,000
Morgan Stanley $75,871,000
Barry Investment Advisors, Llc $1,233,000

Credit Suisse Ag/

$4,603,000

Compagnie Lombard, Odier Sca

$2,534,000

Flow Traders U.S. Llc

$10,123,000
Gupta Wealth Management Llc $53,000
Wells Fargo & Company/Mn $288,698,000

Sg Americas Securities, Llc

$26,641,000
Cetera Advisors Llc $2,123,000

Royal Bank Of Canada

$39,621,000
Goldman Sachs Group Inc $213,734,000

State Street Corp

$22,240,000

Kcg Holdings, Inc.

$6,149,000
Reilly Financial Advisors, Llc $27,000
Koshinski Asset Management, Inc. $346,000
Bbr Partners, Llc $491,000
Athena Capital Advisors Llc $296,000
Endurance Wealth Management, Inc. $3,000
S. R. Schill & Associates $3,973,000

Ausdal Financial Partners, Inc.

$98,000

Mufg Americas Holdings Corp

$13,616,000

Northwestern Mutual Wealth Management Co

$55,000

Bank Hapoalim Bm

$1,544,000
Signaturefd, Llc $17,985,000
Hollencrest Securities Llc $1,759,000

Pnc Financial Services Group, Inc.

$2,871,000
Stifel Financial Corp $2,410,000
Highlander Capital Management, Llc $114,000
Clearbridge Investments, Llc $69,000
Capital Investment Advisors, Llc $6,013,000
Carroll Financial Associates, Inc. $175,000

Bank Of America Corp /De/

$104,829,000
Rockefeller Financial Services Inc $312,000
Regentatlantic Capital Llc $7,406,000
Lombard Odier Transatlantic, Limited Partnership $998,000

Jones Collombin Investment Counsel Inc

$25,817,000
Veritable, L.P. $1,058,000
Relative Value Partners Group, Llc $347,000
Baird Financial Group, Inc. $19,948,000

Old Mission Capital Llc

$367,000

Commerzbank Aktiengesellschaft /Fi

$1,183,000
Brown Advisory Inc $2,252,000
Citadel Advisors Llc $4,332,000
Us Bancorp \De\ $34,815,000
Blackrock Inc. $15,000
Janney Montgomery Scott Llc $307,000
Capital Investment Counsel, Inc $1,723,000
Wunderlich Capital Managemnt $635,000
Spruce Private Investors, Llc $8,578,000
Kings Point Capital Management $39,000

Ubs Group Ag

$90,747,000

Manufacturers Life Insurance Company, The

$232,000

Cibc World Markets Inc.

$1,003,000

Franklin Resources Inc

$240,813,000
Metlife Securities, Inc $1,297,000
Efficient Market Advisors, Llc $216,000

Whittier Trust Co Of Nevada Inc

$45,000

Ifp Advisors, Inc

$15,000
Harvest Capital Management Inc $7,953,000
Pinebridge Investments, L.P. $8,780,000

Bar Harbor Trust Services

$420,000
Bruderman Asset Management, Llc $20,000
Wolverine Asset Management Llc $119,000
Davidson D A & Co $81,000
Beacon Capital Management, Inc. $33,000
Ashford Capital Management Inc $4,347,000

Finemark National Bank & Trust

$2,000
Schroder Investment Management Group $48,713,000
Gradient Investments Llc $1,048,000
Evanson Asset Management, Llc $475,000
Tradewinds Capital Management, Llc $2,000
Bb&T Securities, Llc $295,000
Yorktown Management & Research Co Inc $212,000
Jpmorgan Chase & Co $32,552,000
Castleark Management Llc $14,805,000
Pinnacle Advisory Group, Inc. $5,634,000
Carnegie Capital Asset Management, Llc $362,000
Whalerock Point Partners, Llc $399,000

Allegis Investment Advisors, Llc

$7,000
1832 Asset Management L.P. $177,000
Citigroup Inc $8,151,000

Bw Gestao De Investimentos Ltda.

$1,077,000

Strategic Financial Group, Llc

$1,468,000
Stearns Financial Services Group $1,867,000

Mirae Asset Global Investments Co., Ltd.

$6,061,000
Tirschwell & Loewy Inc $6,635,000
Cetera Advisor Networks Llc $343,000
Wunderlich Securities, Inc. $346,000
Assetmark, Inc $18,618,000
Stelac Advisory Services Llc $132,000
Loeb Partners Corp $6,392,000

Barclays Plc

$1,846,000

Evercore Wealth Management, Llc

$41,000
Davenport & Co Llc $53,535,000

Hsbc Holdings Plc

$13,628,000
Winslow, Evans & Crocker, Inc. $9,000
Keel Point, Llc $635,000

Bank Of Nova Scotia

$231,000
Parallax Volatility Advisers, Llc $3,932,000
Creative Planning $78,000
Td Asset Management Inc $111,898,000
Edge Wealth Management Llc $513,000
Sigma Planning Corp $590,000
Voya Financial Advisors, Inc. $281,000

Banque Pictet & Cie Sa

$9,011,000
Cambridge Investment Research Advisors, Inc. $380,000
Advisory Services Network, Llc $31,000
Envestnet Asset Management Inc $13,132,000
Btr Capital Management Inc $362,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.74B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.22B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.29%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    21.62%

    There is no Performance data available to display at this time.
    Peer Group consists of 160 European Region Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.41
    Sharpe Ratio ² 0.03
    R-Squared ³ 0.51
    Beta ³ 1.07
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    European Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mike Feehily

      01-01-2011 - present
    • Karl Schneider

      01-01-2016 - present
    • Mark Krivitsky

      01-01-2017 - present