State Street SPDR EURO ST... (FEZ)
NYSEArca: FEZ
· Цена в реальном времени · USD
71.34
-0.33 (-0.46%)
На закрытии: Aug 27, 2026, 3:59 PM
State Street SPDR EURO STOXX 50 ETF (FEZ): цена ETF, состав и анализ
-0.46% (1D)
| Покупка | 71.11 |
| Рыночная капитализация | n/a |
| AUM | 4.4B |
| NAV | 71.64 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.18 |
| Акций в обращении | 60.65M |
| Дата запуска | Oct 15, 2002 |
| Продажа | 71.12 |
| Объём | 128,447 |
| Сред. объём (20Д) | 1,101,282 |
| Открытие | 71.42 |
| Пред. закрытие | 71.67 |
| Диапазон дня | 71.08 - 71.45 |
| Диапазон за 52 недели | 58.76 - 72.36 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О FEZ
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Класс активов Equity
Тикер FEZ
Дата запуска Oct 15, 2002
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.69% |
| Industrials | 22.05% |
| Technology | 14.73% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 5.52% |
Топ-10 активов 40.98% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.58% |
| Siemens Ag | SIE.DE | 4.65% |
| Banco Santander Sa | SAN.MC | 4.06% |
| Totalenergies Se | TTE.PA | 3.90% |
| Schneider Electric S... | SU.PA | 3.75% |
| Allianz Se | ALV.DE | 3.69% |
| Sap Se | SAP.DE | 3.58% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.06% |
| Iberdrola Sa | IBE.MC | 2.91% |
| Safran Sa | SAF.PA | 2.80% |
Дивиденды Дивидендная доходность 2.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $1.1120 | н/д |
| Mar 23, 2026 | $0.0920 | н/д |
| Dec 22, 2025 | $0.5140 | н/д |
| Sep 22, 2025 | $0.0630 | н/д |
| Jun 23, 2025 | $1.0700 | н/д |
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