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 14 June 2019
Asset Under Management 194.39 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 14.04 %
1 Year Total Return 0.68 %
3 Year Annualized Total Return 8.07 %
NAV 33.8046
Share Outstanding 5,750,370
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0742676200
NOVARTIS AG-REG NOVN EQUI 0.0545365500
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0463769800
HSBC HOLDINGS PLC HSBA EQUI 0.0395701800
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0336117100
TOTAL SA FP EQUI 0.0334562800
SAP SE SAP EQUI 0.0329187400
BP PLC BP/ EQUI 0.0328719500
LINDE PLC LIN EQUI 0.0266783300
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0253008400