FEZState Street SPDR EURO STOXX 50 ETF

Grow my money23y track recordRanked #149 of 2,999 in this goal

Tracks the total return performance of the EURO STOXX 50 Index.

By State Street Investment Management · Launched 2002

Annual Cost

0.29%

#1,303 of 5,861 · low cost

Fund Size

$4.3B

#481 of 5,861 · large

Return (1Y)Goal

+21.7%

Track Record

23 years

#158 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,192+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Large

Strategy

Index tracking

Index tracked

EURO STOXX 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.8% of fundmoderately concentrated

ASML Holding NV

9.8%

TotalEnergies SE

4.4%

Siemens AG

3.9%

SAP SE

3.8%

Banco Santander SA

3.5%

Allianz SE

3.4%

Schneider Electric SE

3.3%

Iberdrola SA

3.1%

LVMH Moet Hennessy Louis Vuitton SE

2.9%

Deutsche Telekom AG

2.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

26.2%

Industrials

22.1%

Technology

16.6%

Consumer Cyclical

9.5%

Consumer Defensive

5.5%

Healthcare

5.3%

Utilities

4.9%

Energy

4.5%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the EURO STOXX 50 Index.
Strategy: Employs a sampling strategy to track the performance of the EURO STOXX 50 Index, investing at least 80% of assets in securities comprising the Index. Concentrates in financial, industrial, and technology sectors across Belgium, Finland, France, Germany, Italy, the Netherlands, and Spain.
Inception date: October 15, 2002
Fund family: State Street Investment Management