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FEZ ETF Profile


Family: State Street (SPDR)
Name: SPDR EURO STOXX 50 ETF
Inception Date: 15-Oct-2002
Termination Date:
Investment Objective: 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).
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 10.4184%
TOTALENERGIES SE TTE 4.1551%
SIEMENS AG REG SIE 3.9341%
SAP SE SAP 3.7069%
SCHNEIDER ELECTRIC SE SU 3.5345%
BANCO SANTANDER SA SAN 3.5213%
ALLIANZ SE REG ALV 3.3246%
SIEMENS ENERGY AG ENR 3.0251%
IBERDROLA SA IBE 2.9730%
LVMH MOET HENNESSY LOUIS VUI MC 2.8548%
Top 10 Holdings Weight: 41.4%
Number of Holdings: 55
Shares Outstanding: 73,750,967
Total Net Assets: 4,560,760,000
NAV: 62.05
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Eurozone
Strategy:
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes