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SPDR EURO STOXX 50 ETF

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FEZ:US
NYSE Arca
31.27
USD
0.53
1.67%
As of 20:04:05 ET on 02/05/2016.
Open
31.72
Day Range
31.16 - 31.74
Volume
2,935,706
Previous Close
31.80
52Wk Range
30.24 - 40.81
1 Yr Return
-13.93%
Open
31.72
Day Range
31.16 - 31.74
Volume
2,935,706
Previous Close
31.80
52Wk Range
30.24 - 40.81
1 Yr Return
-16.02%
YTD Return
-9.18%
NAV (on 02/05/2016)
31.3346
Total Assets (b USD) (on 02/05/2016)
3.519
Inception Date
10/21/2002
Premium/Discount
-0.21%
Average 52-Week Premium
0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.147344
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.29%
3 Mo Return
-14.27%
3 Yr Return
-0.87%
5 Yr Return
-1.47%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 4.07 m 176.49 m 5.02
Sanofi 1.98 m 158.52 m 4.51
Anheuser-Busch InBev SA/NV 1.28 m 153.16 m 4.35
Bayer AG 1.38 m 148.30 m 4.22
SAP SE 1.61 m 122.16 m 3.47
Siemens AG 1.30 m 122.07 m 3.47
Allianz SE 762.93 k 117.37 m 3.34
Daimler AG 1.66 m 113.64 m 3.23
Unilever NV 2.61 m 111.22 m 3.16
BASF SE 1.53 m 101.49 m 2.89
Profile
SPDR EURO STOXX 50 ETF is an exchange-traded fund incorporated in the USA. The - ETF tracks the performance of the STOXX 50 Net Return Index holding European bl- ue chip stocks. The fund typically invests in Belgium, Finland, France, Germany- , Ireland, Italy, Luxembourg, Netherlands and Spain. The ETF generally invests - at least 80% of its assets in the underlying index using a sampling strategy.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257