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 |