FEZ

AS OF

Feb 3 closing price

Price

$67.08

Change

+$4.90 (+7.88%)

Net Assets

5.37B

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FEZ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® EURO STOXX 50® ETF (FEZ) Ownership - Who owns State Street® SPDR® EURO STOXX 50® ETF?

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index... Show more

Category: #Europe Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

FEZ

Net Assets

5.37B

Yield

2.67

Fund Existence

over 23 years

Total Expense Ratio

0.29

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.19

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

1.53B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.37B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

56.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.35%

Gain YTD

4.178

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category EuropeStock

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