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SPDR STOXX Europe 50 ETF

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FEU:US
NYSE Arca
35.03
USD
0.16
0.46%
As of 20:04:02 ET on 07/03/2015.
Open
35.00
Day Range
34.89 - 35.10
Volume
76,968
Previous Close
34.87
52Wk Range
32.58 - 39.67
1 Yr Return
-9.38%
NAV (on 07/02/2015)
35.0703
Total Assets (m USD) (on 07/02/2015)
278.822
Inception Date
10/21/2002
Premium/Discount
-0.11%
Average 52-Week Premium
0.16%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.560506
Dividend Indicated Gross Yield
6.40%
Expense Ratio
0.29%
3 Mo Return
-0.37%
3 Yr Return
9.86%
5 Yr Return
8.81%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 176.84 k 17.44 m 6.05
Nestle SA 224.38 k 16.29 m 5.65
Roche Holding AG 48.89 k 13.79 m 4.78
HSBC Holdings PLC 1.36 m 12.12 m 4.20
BP PLC 1.27 m 8.32 m 2.89
Sanofi 82.84 k 8.25 m 2.86
Bayer AG 57.54 k 8.20 m 2.85
TOTAL SA 166.70 k 8.12 m 2.82
Royal Dutch Shell PLC 270.99 k 7.68 m 2.67
Novo Nordisk A/S 132.12 k 7.32 m 2.54
Profile
SPDR STOXX Europe 50 Fund is an exchange -traded fund which represents a passive management strategy designed to track the performance of the STOXX Europe 50 Index. The STOXX Europe 50 Index represents the performance of the 50 largest companies, across all components of the 20 STOXX Europe 600 Supersector indices.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257