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 23 June 2022
Asset Under Management 1547.69 Million (USD)
1 Month Total Return -9.72 %
Year To Date Return -25.18 %
1 Year Total Return -25.78 %
3 Year Annualized Total Return -0.92 %
NAV 34.6231
Share Outstanding 44,701,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0729392500
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0559933200
LINDE PLC LIN EQUI 0.0542026500
TOTALENERGIES SE TTE EQUI 0.0493718900
SANOFI SAN EQUI 0.0422715100
SAP SE SAP EQUI 0.0376604900
L'OREAL OR EQUI 0.0296967900
SIEMENS AG-REG SIE EQUI 0.0293981000
ALLIANZ SE-REG ALV EQUI 0.0289621500
AIR LIQUIDE SA AI EQUI 0.0262576400