Data as of: Sep 23, 2022

FEZ: SPDR Euro STOXX 50

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.18
  • $1.49
  • 4.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.7 %
  • 21.1 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.60 % -13.65 % -9.93 % -31.25 %
2021 +6.74 % +6.46 % -3.15 % +4.34 % +14.83 %
2020 -27.38 % +21.60 % +2.83 % +15.47 % +4.85 %
2019 +10.22 % +6.95 % -1.33 % +8.36 % +26.04 %
2018 -0.89 % -2.66 % -0.04 % -12.74 % -15.85 %
2017 +8.85 % +7.63 % +7.59 % -1.01 % +24.78 %
2016 -3.30 % -3.76 % +5.54 % +2.46 % +0.64 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.10 $0.75 $0.17 $1.02
2021 $0.02 $0.56 $0.07 $0.57 $1.22
2020 $0.10 $0.35 $0.18 $0.25 $0.89
2019 $0.09 $0.82 $0.05 $0.10 $1.06
2018 $0.08 $0.90 $0.05 $0.12 $1.15
2017 $0.07 $0.66 $0.14 $0.13 $0.99
2016 $0.06 $0.82 $0.13 $0.10 $1.12
2015 $0.04 $0.78 $0.07 $0.15 $1.04
2014 $0.10 $0.92 $0.08 $0.29 $1.39
2013 $0.07 $0.80 $0.09 $0.19 $1.15
2012 $0.10 $0.85 $0.13 $0.18 $1.26
2011 $0.08 $1.08 $0.16 $0.22 $1.54
2010 $0.05 $0.86 $0.07 $0.25 $1.24
2009 $0.06 $0.91 $0.10 $0.22 $1.29
2008 $0.05 $1.58 $0.15 $0.18 $1.96
2007 $0.05 $1.22 $0.26 $1.06 $2.60
2006 $0.00 $0.91 $0.23 $0.13 $1.27

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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