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SPDR STOXX Europe 50 ETF

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FEU:US
NYSE Arca
35.83
USD
0.13
0.36%
As of 20:04:06 ET on 08/01/2015.
Open
35.91
Day Range
35.79 - 36.01
Volume
19,712
Previous Close
35.70
52Wk Range
32.58 - 38.75
1 Yr Return
-1.29%
Open
35.91
Day Range
35.79 - 36.01
Volume
19,712
Previous Close
35.70
52Wk Range
32.58 - 38.75
1 Yr Return
-1.29%
YTD Return
7.20%
NAV (on 07/31/2015)
35.9505
Total Assets (m -) (on 07/31/2015)
285.820
Inception Date
10/21/2002
Premium/Discount
-0.34%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.560506
Dividend Indicated Gross Yield
6.26%
Expense Ratio
0.29%
3 Mo Return
-0.92%
3 Yr Return
10.62%
5 Yr Return
6.72%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 170.74 k 17.84 m 6.26
Nestle SA 216.64 k 16.50 m 5.79
Roche Holding AG 47.20 k 13.71 m 4.81
HSBC Holdings PLC 1.31 m 11.86 m 4.16
Sanofi 80.00 k 8.66 m 3.04
Bayer AG 55.56 k 8.24 m 2.89
TOTAL SA 160.97 k 8.02 m 2.81
BP PLC 1.23 m 7.57 m 2.66
Royal Dutch Shell PLC 261.69 k 7.57 m 2.66
Novo Nordisk A/S 127.59 k 7.53 m 2.64
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