FEZ

Fund Description
The SPDR EURO STOXX 50 ETF before expenses seeks to closely match the returns and characteristics of the EURO STOXX 50 Index Fund (ticker: SX5U).
Fund Profile
Fund Name SPDR EURO STOXX 50 ETF
Fund Exchange Ticker FEZ
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X2027
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 EURO STOXX 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 18 October 2021
Asset Under Management 2587.09 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 13.66 %
1 Year Total Return 29.20 %
3 Year Annualized Total Return 10.92 %
NAV 46.6975
Share Outstanding 55,401,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0899529900
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0560911700
SAP SE SAP EQUI 0.0441610000
LINDE PLC LIN EQUI 0.0436737500
TOTALENERGIES SE TTE EQUI 0.0375817400
SIEMENS AG-REG SIE EQUI 0.0339958200
Sanofi SAN EQUI 0.0307386800
L'OREAL OR EQUI 0.0286442600
SCHNEIDER ELECTRIC SE SU EQUI 0.0262750100
ALLIANZ SE-REG ALV EQUI 0.0262171300