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FEZ ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR EURO STOXX 50 ETF
Inception Date: 15-Oct-2002
Termination Date:
Investment Objective: State Street SPDR EURO STOXX 50 ETF seeks to provide performance of the EURO STOXX 50 Index. In seeking to track the performance of the EURO STOXX 50 Index, The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The Index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index, which covers the 600 largest companies in Europe. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers at least 95% of the free-float market capitalization of the represented countries. A company's free-float market capitalization is calculated by multiplying the number of shares readily available in the market by the price of such shares.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 8.9405%
SIEMENS AG REG SIE 4.5105%
SAP SE SAP 4.1771%
BANCO SANTANDER SA SAN 4.0134%
TOTALENERGIES SE TTE 3.9264%
SCHNEIDER ELECTRIC SE SU 3.7690%
ALLIANZ SE REG ALV 3.7012%
BANCO BILBAO VIZCAYA ARGENTA BBVA 3.0811%
SAFRAN SA SAF 2.8639%
IBERDROLA SA IBE 2.7983%
Top 10 Holdings Weight: 41.8%
Number of Holdings: 55
Shares Outstanding: 63,300,967
Total Net Assets: 4,532,349,000
NAV: 71.47
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: Eurozone
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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