SPDR EURO STOXX 50 ETF (FEZ)

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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.

SPDR EURO STOXX 50 ETF (FEZ) has returned -3.44% so far this year and 17.45% over the past 12 months. Over the last ten years, FEZ has returned 9.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 21, 2002, FEZ's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +20.1%, while the worst month was Oct 2008 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FEZ closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +17.5%, while the worst single day was Mar 12, 2020 at -12.5%.

SPDR EURO STOXX 50 ETF has an annualized alpha of -1.28%, beta of 1.12, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 22, 2002.

• This ETF participated in 122.39% of S&P 500 Index downside but only 116.15% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.12 and R² of 0.69, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FEZ has an expense ratio of 0.29%, placing it in the medium range.

FEZ ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SPDR EURO STOXX 50 ETF (FEZ) and compare them to a chosen benchmark (S&P 500 Index).

SPDR EURO STOXX 50 ETF provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 10.33%.

The chart below shows the rolling one-month volatility.