SPDR(R) EURO STOXX 50(R) ETF

$53.20

+22.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) EURO STOXX 50(R) ETF FEZ
Fund Size
$2.66 Billion
Dividend
2.4%
Fees
0.29%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $186 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5119
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.47
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 53
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 292.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.09
Enterprise Value to Revenue Enterprise value divided by revenue 6.52
Total Debt to Enterprise Value Total debt divided by enterprise value -0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.725
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.40%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 24.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.95%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.51%

Industries

Industrials 9.8%
Technology 9.8%
Consumer Staples 9.8%
Consumer Discretionary 7.8%
Finance 5.9%
Healthcare 3.9%
Energy 3.9%
Other 2.0%
Telecommunications 2.0%
N/A 45.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 63%
Mega Cap 35%

51 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
47.5
Total Investment
$227 Million
Weight
8.5%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$157 Million
Weight
5.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.9
Total Investment
$123 Million
Weight
4.6%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
44.6
Total Investment
$118 Million
Weight
4.4%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$105 Million
Weight
4.0%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$90.3 Million
Weight
3.4%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
39.7
Total Investment
$86 Million
Weight
3.2%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
20.8
Total Investment
$85 Million
Weight
3.2%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$80.6 Million
Weight
3.0%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$76.2 Million
Weight
2.9%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
0.0
Total Investment
$67.7 Million
Weight
2.5%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$62.3 Million
Weight
2.3%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$56.8 Million
Weight
2.1%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$56.1 Million
Weight
2.1%
Vinci SA logo

Vinci SA

P/E-Ratio
n/a
Total Investment
$56.1 Million
Weight
2.1%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$55.8 Million
Weight
2.1%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.9
Total Investment
$50.5 Million
Weight
1.9%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
0.0
Total Investment
$50 Million
Weight
1.9%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$46.4 Million
Weight
1.7%
EssilorLuxottica SA logo

EssilorLuxottica SA

P/E-Ratio
n/a
Total Investment
$45.9 Million
Weight
1.7%
Anheuser-Busch InBev SA/NV logo

BUD - Manufacturing

Anheuser-Busch InBev SA/NV

P/E-Ratio
21.8
Total Investment
$43.2 Million
Weight
1.6%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$43.2 Million
Weight
1.6%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$42.3 Million
Weight
1.6%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$41.3 Million
Weight
1.6%
Infineon Technologies AG logo

IFNNY - Manufacturing

Infineon Technologies AG

P/E-Ratio
0.0
Total Investment
$40.8 Million
Weight
1.5%