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 22 January 2019
Asset Under Management 2345.15 Million (USD)
1 Month Total Return 2.72 %
Year To Date Return 2.74 %
1 Year Total Return -18.95 %
3 Year Annualized Total Return 6.62 %
NAV 34.3355
Share Outstanding 68,301,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0567704800
SAP SE SAP EQUI 0.0445894300
SIEMENS AG-REG SIE EQUI 0.0378504800
SANOFI SAN EQUI 0.0366032600
ALLIANZ SE-REG ALV EQUI 0.0345862200
LINDE PLC LIN EQUI 0.0344624000
Unilever NV Cert. of shs UNA EQUI 0.0313910900
BANCO SANTANDER SA SAN EQUI 0.0313127800
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0299611000
BAYER AG-REG BAYN EQUI 0.0274597200