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 19 July 2019
Asset Under Management 2267.64 Million (USD)
1 Month Total Return 0.47 %
Year To Date Return 16.59 %
1 Year Total Return -0.99 %
3 Year Annualized Total Return 9.13 %
NAV 37.9197
Share Outstanding 59,801,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0510943900
SAP SE SAP EQUI 0.0492617100
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0409443100
LINDE PLC LIN EQUI 0.0398032800
ALLIANZ SE-REG ALV EQUI 0.0366249500
ASML HOLDING NV ASML EQUI 0.0340125200
SANOFI SAN EQUI 0.0335449400
SIEMENS AG-REG SIE EQUI 0.0319418300
Unilever NV UNA-NL EQUI 0.0315637700
AIRBUS SE AIR EQUI 0.0303433000