Data as of: Sep 30, 2016

FEZ: SPDR Euro STOXX 50

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.76
  • $1.10
  • 3.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -3.30 % -3.76 % +5.54 % -1.77 %
2015 +5.44 % -1.60 % -9.39 % +2.15 % -3.97 %
2014 +1.33 % +3.55 % -8.06 % -6.42 % -9.74 %
2013 -4.48 % +2.70 % +16.22 % +10.37 % +25.83 %
2012 +10.28 % -10.30 % +10.41 % +12.29 % +22.64 %
2011 +10.74 % +2.49 % -29.95 % +5.16 % -16.39 %
2010 -6.10 % -19.38 % +20.32 % +1.05 % -7.96 %
2009 -20.79 % +26.03 % +24.41 % +0.91 % +25.31 %
2008 -9.98 % -6.20 % -16.74 % -18.90 % -42.98 %
2007 +2.59 % +10.32 % +3.93 % +2.33 % +20.36 %
2006 +10.03 % +2.12 % +6.35 % +10.23 % +31.72 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FEZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns