SPDR EURO STOXX 50 ETF (FEZ)
FEZ is a passive ETF by State Street tracking the investment results of the EURO STOXX 50 Index. FEZ launched on Oct 21, 2002 and has a 0.29% expense ratio.
ETF Info
US78463X2027
78463X202
Oct 21, 2002
Developed Europe (Broad)
1x
EURO STOXX 50 Index
Mega-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR EURO STOXX 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR EURO STOXX 50 ETF had a return of 2.53% year-to-date (YTD) and 8.53% in the last 12 months. Over the past 10 years, SPDR EURO STOXX 50 ETF had an annualized return of 5.15%, while the S&P 500 had an annualized return of 11.13%, indicating that SPDR EURO STOXX 50 ETF did not perform as well as the benchmark.
FEZ
2.53%
-6.40%
-7.51%
8.53%
6.82%
5.15%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | 5.98% | 3.83% | -3.90% | 4.81% | -3.45% | 0.56% | 4.41% | 1.52% | -5.62% | 2.53% | ||
| 2023 | 12.53% | -1.61% | 5.12% | 3.16% | -4.92% | 6.63% | 2.28% | -5.21% | -5.51% | -2.05% | 11.13% | 4.81% | 27.25% |
| 2022 | -2.85% | -7.92% | -1.18% | -7.75% | 4.98% | -10.79% | 4.89% | -7.26% | -8.65% | 11.41% | 16.87% | -2.95% | -14.26% |
| 2021 | -2.30% | 4.22% | 4.83% | 4.40% | 4.61% | -2.51% | 0.43% | 1.93% | -5.40% | 5.43% | -6.24% | 5.56% | 14.84% |
| 2020 | -4.14% | -8.01% | -17.64% | 5.29% | 7.37% | 7.58% | 2.87% | 4.24% | -4.13% | -7.59% | 20.07% | 4.07% | 4.84% |
| 2019 | 5.95% | 3.35% | 0.66% | 5.39% | -5.86% | 7.80% | -3.00% | -1.32% | 3.09% | 3.79% | 1.40% | 2.96% | 26.04% |
| 2018 | 6.95% | -6.87% | -0.50% | 3.30% | -4.78% | -1.04% | 4.36% | -4.30% | 0.09% | -8.18% | -0.17% | -4.81% | -15.85% |
| 2017 | 1.67% | 0.50% | 6.53% | 4.07% | 4.52% | -1.04% | 3.25% | 0.13% | 4.08% | 0.97% | -0.62% | -1.34% | 24.80% |
| 2016 | -6.10% | -4.30% | 7.61% | 2.62% | -0.62% | -5.61% | 4.48% | 0.88% | 0.14% | -0.58% | -3.65% | 6.97% | 0.66% |
| 2015 | 0.08% | 6.42% | -1.01% | 2.06% | -1.49% | -2.14% | 3.07% | -7.28% | -5.19% | 8.18% | -1.37% | -4.28% | -3.99% |
| 2014 | -5.78% | 6.54% | 0.94% | 2.39% | 1.33% | -0.20% | -5.80% | 0.25% | -2.64% | -3.60% | 3.53% | -6.24% | -9.75% |
| 2013 | 3.69% | -6.29% | -1.70% | 6.81% | 1.42% | -5.21% | 8.87% | -2.22% | 9.16% | 6.29% | 0.85% | 2.98% | 25.81% |
Expense Ratio
FEZ features an expense ratio of 0.29%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEZ is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR EURO STOXX 50 ETF (FEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR EURO STOXX 50 ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.32 | $1.18 | $1.22 | $0.89 | $1.07 | $1.15 | $0.99 | $1.12 | $1.04 | $1.40 | $1.15 |
Dividend yield | 2.88% | 2.75% | 3.05% | 2.61% | 2.12% | 2.61% | 3.45% | 2.44% | 3.35% | 3.03% | 3.78% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR EURO STOXX 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.26 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $1.32 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.57 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $1.07 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $1.15 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.99 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $1.12 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $1.40 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR EURO STOXX 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR EURO STOXX 50 ETF was 64.21%, occurring on Mar 9, 2009. Recovery took 2967 trading sessions.
The current SPDR EURO STOXX 50 ETF drawdown is 11.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.21% | Dec 11, 2007 | 312 | Mar 9, 2009 | 2967 | Dec 17, 2020 | 3279 |
| -35.04% | Nov 8, 2021 | 223 | Sep 27, 2022 | 143 | Apr 24, 2023 | 366 |
| -23.13% | Jan 8, 2003 | 44 | Mar 12, 2003 | 37 | May 5, 2003 | 81 |
| -14.35% | Jul 14, 2023 | 75 | Oct 27, 2023 | 32 | Dec 13, 2023 | 107 |
| -14.11% | Feb 18, 2004 | 58 | May 10, 2004 | 123 | Nov 3, 2004 | 181 |
Volatility
Volatility Chart
The current SPDR EURO STOXX 50 ETF volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.