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SPDR EURO STOXX 50 ETF

Fund Name:
SPDR EURO STOXX 50 ETF
Issuer:
State Street
Total Net Assets:
$1,859,607,562
Inception:
10/15/2002
Related Index:
euro stoxx 50 index
ETF Category: 
Europe
Expense Ratio: 
0.29% 
Net Asset Value: 
$40.29  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FEZ.NV  
Number of Holdings: 
50  
Annualized Yield: 
3.92%  
Annualized Distribution: 
1.580  
FEZ Dividend History » 
Stock Weight Amount
Asml Holding NV 7.765192% $139,850,331.40
Lvmh Moet Hennessy Louis Vuitton SE 6.146209% $110,692,609.47
Linde Plc 5.523253% $99,473,234.20
Totalenergies SE 5.097191% $91,799,900.19
Sap SE 3.835862% $69,083,491.03
List of all 53 stocks held by FEZ »
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ETF Assets
SPY   $386,047,699,178
GLD   $52,454,159,227
XLV   $43,277,876,916
XLE   $43,275,585,638
XLK   $41,671,980,403
List of all 141 others »
Shares Short 5,360,000
Chg. from Last Month +1,230,000
Shares Outstanding 46,150,000
% of Shares Short 11.61%
Days to Cover 1.7
Based on third party short interest data.

FEZ | SPDR EURO STOXX 50 ETF | ETF Channel | www.ETFChannel.com

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