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 March 2019
Asset Under Management 2312.05 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 9.05 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return 5.74 %
NAV 36.2101
Share Outstanding 63,851,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0551889000
SAP SE SAP EQUI 0.0448093300
SANOFI SAN EQUI 0.0372856400
LINDE PLC LIN EQUI 0.0351614600
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0351155400
ALLIANZ SE BOND 0.0346573100
SIEMENS AG-REG SIE EQUI 0.0327335300
Unilever NV Cert. of shs UNA EQUI 0.0308546100
ASML HOLDING NV ASML EQUI 0.0298721000
BANCO SANTANDER SA SAN EQUI 0.0289703600