FEU

Fund Description
The SPDR STOXX Europe 50 ETFseeks to replicate as closely as possible before expenses the price and yield of the STOXX Europe 50 Index Fund(ticker: SX5V).
Fund Profile
Fund Name SPDR STOXX Europe 50 ETF
Fund Exchange Ticker FEU
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1037
Net Expense Ratio 0.29 %
Fund Inception Date 15 October 2002
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Europe 50 Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 170.65 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 2.24 %
1 Year Total Return -16.08 %
3 Year Annualized Total Return 5.88 %
NAV 30.746
Share Outstanding 5,550,370
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0656192600
NOVARTIS AG-REG NOVN EQUI 0.0574913100
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0460812100
HSBC HOLDINGS PLC HSBA EQUI 0.0432780300
TOTAL SA FP EQUI 0.0368266200
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0348335500
BP PLC BPE5 EQUI 0.0342334900
SAP SE SAP EQUI 0.0289259200
SIEMENS AG-REG SIE EQUI 0.0245512100
GLAXOSMITHKLINE PLC GSK EQUI 0.0242705400