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 13 September 2019
Asset Under Management 2141.38 Million (USD)
1 Month Total Return 7.56 %
Year To Date Return 17.39 %
1 Year Total Return 4.72 %
3 Year Annualized Total Return 7.64 %
NAV 38.2382
Share Outstanding 56,001,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0486505900
SAP SE SAP EQUI 0.0459746200
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0400510200
LINDE PLC LIN EQUI 0.0378847000
ASML HOLDING NV ASML EQUI 0.0378699000
Sanofi SAN EQUI 0.0353443000
ALLIANZ SE-REG ALV EQUI 0.0353281700
UNILEVER NV UNA EQUI 0.0310926900
SIEMENS AG-REG SIE EQUI 0.0306011700
ANHEUSER-BUSCH INBEV SA/NV ABI EQUI 0.0288157600