SPDR(R) EURO STOXX 50(R) ETF

$59.92

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) EURO STOXX 50(R) ETF FEZ
Fund Size
$4.54 Billion
Dividend
0.7%
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. $174 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9637
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. 25.22
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 -128.76
Profitable Companies 95
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. 103.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.88
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.71
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.79
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. 0.8161
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.81%
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. 21.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.27%
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. 14.96%

Industries

Industrials 9.4%
Technology 9.4%
Consumer Staples 9.4%
Finance 7.5%
Consumer Discretionary 7.5%
Healthcare 3.8%
Energy 3.8%
Other 1.9%
Telecommunications 1.9%
N/A 45.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 69%
Mega Cap 31%

53 Investments

P/E-Ratio
Total Investment
Weight
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
52.5
Total Investment
$303 Million
Weight
6.8%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
30.8
Total Investment
$290 Million
Weight
6.5%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
18.2
Total Investment
$194 Million
Weight
4.3%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
17.9
Total Investment
$177 Million
Weight
4.0%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$165 Million
Weight
3.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$165 Million
Weight
3.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
13.7
Total Investment
$150 Million
Weight
3.4%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
30.6
Total Investment
$148 Million
Weight
3.3%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
16.2
Total Investment
$146 Million
Weight
3.3%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
2.8%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
31.7
Total Investment
$116 Million
Weight
2.6%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
8.3
Total Investment
$114 Million
Weight
2.6%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
-170.1
Total Investment
$110 Million
Weight
2.5%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$107 Million
Weight
2.4%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$103 Million
Weight
2.3%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
29.7
Total Investment
$100 Million
Weight
2.3%
EssilorLuxottica SA logo

EssilorLuxottica SA

P/E-Ratio
n/a
Total Investment
$100 Million
Weight
2.2%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$99.9 Million
Weight
2.2%
UniCredit SpA logo

UNCRY - Financial Services

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$97.6 Million
Weight
2.2%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$94.7 Million
Weight
2.1%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$89.1 Million
Weight
2.0%
Banco Bilbao Vizcaya Argentaria SA logo

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria SA

P/E-Ratio
7.4
Total Investment
$87.9 Million
Weight
2.0%
Intesa Sanpaolo SpA logo

Intesa Sanpaolo SpA

P/E-Ratio
n/a
Total Investment
$84.2 Million
Weight
1.9%
Vinci SA logo

Vinci SA

P/E-Ratio
n/a
Total Investment
$82.4 Million
Weight
1.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$75.7 Million
Weight
1.7%