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 27 January 2022
Asset Under Management 2282.33 Million (USD)
1 Month Total Return -4.67 %
Year To Date Return -4.63 %
1 Year Total Return 9.68 %
3 Year Annualized Total Return 11.16 %
NAV 44.7506
Share Outstanding 51,001,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0760918600
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0577945100
LINDE PLC LIN EQUI 0.0453339000
TOTALENERGIES SE TTE EQUI 0.0431736300
SAP SE SAP EQUI 0.0382594000
Sanofi SAN EQUI 0.0343431900
SIEMENS AG-REG SIE EQUI 0.0333540700
ALLIANZ SE-REG ALV EQUI 0.0295146600
L'OREAL OR EQUI 0.0285397500
SCHNEIDER ELECTRIC SE SU EQUI 0.0272175300