(FEZ) SPDR EURO STOXX 50 - Ratings and Ratios
Equity, Eurozone, Large-Cap, ETF
Dividends
| Dividend Yield | 3.00% |
| Yield on Cost 5y | 4.86% |
| Yield CAGR 5y | 10.10% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Value at Risk 5%th | 24.3% |
| Relative Tail Risk | 2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.71 |
| Alpha | 24.93 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.409 |
| Beta | 0.746 |
| Beta Downside | 0.635 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.85% |
| Mean DD | 3.24% |
| Median DD | 2.23% |
Description: FEZ SPDR EURO STOXX 50 January 08, 2026
The SPDR® EURO STOXX 50 ETF (FEZ) follows a sampling methodology, meaning it does not need to own every constituent of the EURO STOXX 50 index but must hold at least 80 % of the index’s market-cap weighted securities, typically capturing the full performance of Europe’s largest blue-chip companies.
Key identifiers: ticker FEZ, U.S.–registered ETF, classified under “Europe Stock.” The fund is domiciled in the United States and trades on NYSE ARCA.
Additional data points (as of Q4 2024):
• Expense ratio: 0.29 % (net of fees).
• Assets under management: roughly $6 billion, placing it among the most liquid Europe-focused ETFs.
• Top holdings (≈ 30 % of assets) include ASML Holding, LVMH, SAP, and Siemens, giving the fund a heavy tilt toward technology and consumer discretionary sectors.
• Sector exposure: ~45 % financials, 25 % industrials, 15 % consumer staples, 15 % technology.
• Economic drivers: Eurozone GDP growth, ECB monetary policy, and the strength of the euro versus the dollar directly affect earnings and currency-hedged returns.
For a deeper, data-driven breakdown of FEZ’s risk-adjusted performance and scenario analysis, you might explore the analytics platform ValueRay to complement your research.
What is the price of FEZ shares?
Over the past week, the price has changed by +1.33%, over one month by +4.62%, over three months by +9.39% and over the past year by +42.11%.
Is FEZ a buy, sell or hold?
What are the forecasts/targets for the FEZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.7 | 23.7% |
FEZ Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.12b USD (5.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(5.12b)/V(5.12b) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FEZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle