FEZ

State Street SPDR EURO STOXX 50 ETF

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the "Index")The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector IndexesThe Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$4.50B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and Earnings Yield leaves a gaping hole in assessing FEZ’s financial health. With no DCF Value or Graham Number available, it’s impossible to determine if the market is mispricing this ETF. The lack of an Altman Z-score also raises questions about its financial safety. While the ETF trades slightly below its 52-week high, the lack of fundamental data makes it difficult to gauge its true valuation or growth prospects. This is a murky investment landscape, lacking clarity and precision.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FEZ is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, without specific data on tech investments or innovation, it's challenging to assess its adaptability. The industry itself is ripe for disruption, but FEZ's specific positioning remains unclear.

The Bull Case

For a value or GARP investor, the allure of FEZ is elusive given the absence of critical metrics like ROIC, FCF Yield, and Piotroski F-Score. Without these, it's hard to craft a narrative around pricing power or capital efficiency. The ETF's proximity to its 52-week high might suggest some market confidence, but the lack of concrete data leaves much to be desired for a compelling bull case.

The Bear Case

FEZ faces significant structural risks, primarily due to the absence of detailed financial metrics. The ETF's technical position near its 52-week high could indicate overextension, especially without supporting fundamentals. The lack of transparency in cash flow and valuation multiples like Price/Book or Price/Sales makes it a risky proposition. Investors are left in the dark, unable to assess its true financial standing or growth potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

2.07%

Distance to 52-Week Low

16.63%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$65.01

200-DAY SMA

$63.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.