SPDR DJ Euro STOXX 50 EtfSPDR DJ Euro STOXX 50 EtfSPDR DJ Euro STOXX 50 Etf

SPDR DJ Euro STOXX 50 Etf

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Key stats


Assets under management (AUM)
‪3.64 B‬USD
Fund flows (1Y)
‪1.15 B‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.4%

About SPDR DJ Euro STOXX 50 Etf


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.29%
Home page
Inception date
Oct 15, 2002
Index tracked
Euro STOXX 50
Management style
Passive
FEZ holds the 50 biggest eurozone companies. That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden. Instead, the funds portfolio is dominated by euro-denominated securities from countries such as France and Germany. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promisesstraightforward exposure to eurozone large-capsin a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.81%
Finance20.37%
Consumer Non-Durables14.12%
Electronic Technology13.84%
Technology Services10.44%
Producer Manufacturing10.42%
Health Technology5.98%
Energy Minerals4.98%
Consumer Durables4.61%
Utilities3.93%
Communications2.92%
Process Industries2.80%
Retail Trade2.54%
Industrial Services1.77%
Transportation1.09%
Bonds, Cash & Other0.19%
Cash0.17%
Mutual fund0.01%
Stock breakdown by region
0%99%
Europe99.99%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows