Stock Taper
EXCHANGE TRADED FUND

FEZ

State Street SPDR EURO STOXX 50 ETF
$65.92 ▲ 0.53%
+$0.35 TODAY

FUND FACTS

Manager SPDR
Assets $4.25B
Expense ratio 0.29%
Inception Oct 15, 2002
Asset class Equity
Holdings 3
Volume 604.96K
Avg volume 1.04M

ABOUT THIS FUND

The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.

PRICE

$65.92 ▲ UP 0.53% (+$0.35)
$65.70$65.80$65.90$66.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM65.92

HOLDINGS

TOP 3 OF 3 · 4.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ENR Energizer Holdings, Inc. 2.67% 682.64K $112.28M
02 ARGX argenx SE 1.17% 52.68K $49.06M
03 RACE Ferrari N.V. 0.93% 101.12K $38.94M

SECTOR HOLDINGS

TECHNOLOGY IS 26.48% OF THE FUND
Financial Services 26.48%
Industrials 20.67%
Technology 19.08%
Consumer Cyclical 8.00%
Utilities 5.44%
Consumer Defensive 4.99%
Healthcare 4.93%
Energy 4.92%
Basic Materials 3.44%
Communication Services 2.07%

BY REGION

GERMANY IS 28.74% OF THE FUND
Germany 28.74%
France 28.02%
Netherlands 18.92%
Spain 11.43%
Italy 8.52%
Finland 2.45%
Belgium 1.56%
— Other 0.36%