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 14 February 2020
Asset Under Management 2186.67 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return -0.74 %
1 Year Total Return 18.36 %
3 Year Annualized Total Return 8.76 %
NAV 40.4931
Share Outstanding 54,001,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.0500176100
ASML HOLDING NV ASML EQUI 0.0450820000
TOTAL SA FP EQUI 0.0438633900
LINDE PLC LIN EQUI 0.0410857400
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0408422600
Sanofi SAN EQUI 0.0379850200
ALLIANZ SE-REG ALV EQUI 0.0348081600
SIEMENS AG-REG SIE EQUI 0.0310291900
UNILEVER NV UNA EQUI 0.0288598200
AIRBUS SE AIR EQUI 0.0275868100