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SPDR EURO STOXX 50 ETF - FEZ

SPDR EURO STOXX 50 ETF - FEZ

Profile

Data Providers

Quote

  • nav ($)
    39.92
  • nav change
    0.29 / 0.7%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Other

  • ticker

    FEZ

  • category

    European Region Funds

  • management type

    Index

  • total assets

    $4.36B

Read description

Fund Scorecard

assets
$4B
Great
flows
$1B
Poor
fees
0.29%
Lowest
turnover
4%
Lowest
performance
13.77%
Above Average
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

High Falls Advisors, Inc

Edmond De Rothschild Holding S.A.

Hightower Advisors, Llc
Howard Capital Management
Raymond James & Associates
Interocean Capital, Llc

Clal Insurance Enterprises Holdings Ltd

Suntrust Banks Inc

Fifth Third Bancorp

Scotia Capital Inc.

M&T Bank Corp

Psagot Investment House Ltd.

Mai Capital Management
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Conning Inc.
Braver Wealth Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Neuberger Berman Group Llc
Caprock Group, Inc.
Thompson Siegel & Walmsley Llc
Murphy Capital Management Inc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Bienville Capital Management, Llc

Jacobus Wealth Management, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Roundview Capital Llc
Main Management Llc
Transamerica Financial Advisors, Inc.
Blue Bell Private Wealth Management, Llc
Whitnell & Co.

Venturi Wealth Management, Llc

Axa

American International Group Inc

Next Financial Group, Inc

Bnp Paribas Arbitrage, Sa

Focused Wealth Management, Inc
Sol Capital Management Co

Massmutual Trust Co Fsb/Adv

Glenmede Trust Co Na
Gfs Advisors, Llc
Alliancebernstein L.P.
Ariel Capital Advisors, Llc

Edmond De Rothschild (Suisse) S.A.

Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Barry Investment Advisors, Llc

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

Flow Traders U.S. Llc

Gupta Wealth Management Llc
Wells Fargo & Company/Mn

Sg Americas Securities, Llc

Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc

State Street Corp

Kcg Holdings, Inc.

Reilly Financial Advisors, Llc
Koshinski Asset Management, Inc.
Bbr Partners, Llc
Athena Capital Advisors Llc
Endurance Wealth Management, Inc.
S. R. Schill & Associates

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

Northwestern Mutual Wealth Management Co

Bank Hapoalim Bm

Signaturefd, Llc
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Highlander Capital Management, Llc
Clearbridge Investments, Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Bank Of America Corp /De/

Rockefeller Financial Services Inc
Regentatlantic Capital Llc
Lombard Odier Transatlantic, Limited Partnership

Jones Collombin Investment Counsel Inc

Veritable, L.P.
Relative Value Partners Group, Llc
Baird Financial Group, Inc.

Old Mission Capital Llc

Commerzbank Aktiengesellschaft /Fi

Brown Advisory Inc
Citadel Advisors Llc
Us Bancorp \De\
Blackrock Inc.
Janney Montgomery Scott Llc
Capital Investment Counsel, Inc
Wunderlich Capital Managemnt
Spruce Private Investors, Llc
Kings Point Capital Management

Ubs Group Ag

Manufacturers Life Insurance Company, The

Cibc World Markets Inc.

Franklin Resources Inc

Metlife Securities, Inc
Efficient Market Advisors, Llc

Whittier Trust Co Of Nevada Inc

Ifp Advisors, Inc

Harvest Capital Management Inc
Pinebridge Investments, L.P.

Bar Harbor Trust Services

Bruderman Asset Management, Llc
Wolverine Asset Management Llc
Davidson D A & Co
Beacon Capital Management, Inc.
Ashford Capital Management Inc

Finemark National Bank & Trust

Schroder Investment Management Group
Gradient Investments Llc
Evanson Asset Management, Llc
Tradewinds Capital Management, Llc
Bb&T Securities, Llc
Yorktown Management & Research Co Inc
Jpmorgan Chase & Co
Castleark Management Llc
Pinnacle Advisory Group, Inc.
Carnegie Capital Asset Management, Llc
Whalerock Point Partners, Llc

Allegis Investment Advisors, Llc

1832 Asset Management L.P.
Citigroup Inc

Bw Gestao De Investimentos Ltda.

Strategic Financial Group, Llc

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Tirschwell & Loewy Inc
Cetera Advisor Networks Llc
Wunderlich Securities, Inc.
Assetmark, Inc
Stelac Advisory Services Llc
Loeb Partners Corp

Barclays Plc

Evercore Wealth Management, Llc

Davenport & Co Llc

Hsbc Holdings Plc

Winslow, Evans & Crocker, Inc.
Keel Point, Llc

Bank Of Nova Scotia

Parallax Volatility Advisers, Llc
Creative Planning
Td Asset Management Inc
Edge Wealth Management Llc
Sigma Planning Corp
Voya Financial Advisors, Inc.

Banque Pictet & Cie Sa

Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
Btr Capital Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $4.36B

    (Through Mar 2018)
    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

    4%

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

    Performance

    Growth of 10k

    1 Year Return

    13.77%

    There is no Performance data available to display at this time.
    Peer Group consists of 159 European Region Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.32
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.59
    Beta ³ 1.14
    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