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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 10.4758%
SIEMENS AG REG SIE 4.2371%
SAP SE SAP 3.9548%
BANCO SANTANDER SA SAN 3.5068%
SCHNEIDER ELECTRIC SE SU 3.5041%
TOTALENERGIES SE TTE 3.2459%
ALLIANZ SE REG ALV 3.1941%
LVMH MOET HENNESSY LOUIS VUI MC 3.0051%
SIEMENS ENERGY AG ENR 2.8550%
IBERDROLA SA IBE 2.8054%
Top 10 Holdings Weight: 40.8%
Number of Holdings: 56
Shares Outstanding: 78,450,967
Total Net Assets: 5,310,346,000
NAV: 67.84
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