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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 9.6308%
SAP SE SAP 4.9579%
SIEMENS AG REG SIE 4.4371%
LVMH MOET HENNESSY LOUIS VUI MC 3.7081%
BANCO SANTANDER SA SAN 3.5146%
ALLIANZ SE REG ALV 3.3016%
SCHNEIDER ELECTRIC SE SU 3.1213%
AIRBUS SE AIR 2.9048%
TOTALENERGIES SE TTE 2.7874%
SAFRAN SA SAF 2.7290%
Top 10 Holdings Weight: 41.1%
Number of Holdings: 56
Shares Outstanding: 78,400,967
Total Net Assets: 5,243,457,000
NAV: 66.72
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