FEZ - ETF AI Analysis
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SPDR EURO STOXX 50 ETF (FEZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading European Blue-Chip Holdings
Several major positions like ASML, TotalEnergies, and large European banks have delivered strong year-to-date performance, helping drive the fund’s returns.
Broad Eurozone Country Diversification
Exposure across multiple core European markets such as France, Germany, the Netherlands, Spain, and Italy helps reduce the impact of problems in any single country.
Negative Factors
Heavy Concentration in a Few Countries
Large weights in France and Germany mean the fund is more exposed to economic and political risks in those two markets.
Underperforming Key Technology Holding
SAP, one of the larger positions, has shown weak year-to-date performance, which can drag on the ETF’s overall results.
Moderate Expense Ratio
The fund’s fee is not extremely high but is also not among the very lowest, which slightly reduces the net return investors keep.
FEZ vs. SPDR S&P 500 ETF (SPY)
AUM4.25B
RegionEurope
Expense Ratio0.29%
Beta0.81
IssuerState Street
Inception DateOct 15, 2002
Dividend Yield2.63%
Asset ClassEquity
Index TrackedEuro STOXX 50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume684,386
30 Day Avg. Volume1,498,537
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEZ Summary
The SPDR EURO STOXX 50 ETF (FEZ) tracks the Euro STOXX 50 index, which includes 50 of the largest and most important companies in the Eurozone. It gives you broad exposure to big European names across many industries, including well-known companies like ASML Holding and Siemens. Someone might invest in FEZ to diversify beyond the U.S. and get long-term growth potential from leading European businesses in a single, simple investment. A key risk is that the fund’s value can rise or fall with the European stock market and may be affected by economic or political issues in Europe.
How much will it cost me?The SPDR EURO STOXX 50 ETF (FEZ) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This cost is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specific index of large-cap European companies.
What would affect this ETF?The SPDR EURO STOXX 50 ETF (FEZ) could benefit from economic growth in the Eurozone, particularly in sectors like technology and industrials, which have significant weight in the fund. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in Europe could negatively impact its performance, especially for financial and energy companies. Investors should also consider how global economic conditions and currency fluctuations might influence the ETF's returns.
FEZ Top 10 Holdings
FEZ is leaning heavily on Europe’s industrial and tech champions, with ASML acting as the fund’s main engine thanks to its strong, steady climb. Siemens and Schneider Electric are also pulling their weight, helping anchor the ETF’s industrial tilt. On the flip side, SAP has been losing steam, tempering some of those gains, while TotalEnergies has been more of a mixed bag despite earlier strength. With all its big names drawn from Eurozone blue chips, the fund is firmly a developed Europe story rather than a global one.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 9.63% | $416.72M | €607.20B | 155.85% | 76 Outperform | |
| Siemens | 4.52% | $195.50M | €206.76B | 16.26% | 74 Outperform | |
| Banco Santander | 4.02% | $174.22M | €177.23B | 53.23% | 73 Outperform | |
| TotalEnergies SE | 3.84% | $166.04M | €165.83B | 45.30% | 78 Outperform | |
| Allianz | 3.68% | $159.18M | €161.36B | 22.20% | 67 Neutral | |
| Schneider Electric | 3.52% | $152.45M | €151.91B | 11.87% | 62 Neutral | |
| SAP SE | 3.03% | $131.16M | €154.16B | -46.71% | 66 Neutral | |
| Iberdrola | 2.97% | $128.74M | €138.18B | 37.94% | 67 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 2.93% | $126.92M | €127.70B | 67.11% | 76 Outperform | |
| UniCredit SpA | 2.85% | $123.22M | €125.48B | 20.64% | 75 Outperform |
FEZ Technical Analysis
Neutral
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Price Trends
67.28
Positive
65.25
Positive
64.31
Positive
Market Momentum
0.09
Positive
49.66
Neutral
47.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 68.05, equal to the 50-day MA of 67.28, and equal to the 200-day MA of 64.31, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 47.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FEZ.
FEZ Peer Comparison
Comparison Results
Performance Comparison
FEZ
SPDR EURO STOXX 50 ETF
67.69
10.10
17.54%
EZU
iShares MSCI Eurozone ETF
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BBEU
JPMorgan BetaBuilders Europe ETF
―
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IEUR
iShares Core MSCI Europe ETF
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―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
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―
―
IEV
iShares Europe ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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