FEZState Street SPDR EURO STOXX 50 ETF

Grow my money23y track recordRanked #142 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the EURO STOXX 50 Index.

By State Street Investment Management · Launched 2002

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$4.5B

#463 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

23 years

#162 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,698+27.0%

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

Classification

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 = 40.3% of fundmoderately concentrated

ASML Holding NV

8.5%

SAP SE

5.0%

Siemens AG

4.3%

LVMH Moet Hennessy Louis Vuitton SE

3.8%

Banco Santander SA

3.6%

Allianz SE

3.5%

Schneider Electric SE

3.2%

TotalEnergies SE

2.9%

Airbus SE

2.8%

Banco Bilbao Vizcaya Argentaria SA

2.7%

Asset allocation

Stocks

97.9%

Bonds

1.8%

Cash

0.3%

By sector

Financial Services

23.8%

Technology

19.6%

Industrials

19.3%

Consumer Cyclical

9.3%

Consumer Defensive

5.9%

Healthcare

5.6%

Energy

5.3%

Utilities

5.0%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the EURO STOXX 50 Index.
Strategy: Employs a sampling strategy to track the EURO STOXX 50 Index, investing at least 80% of total assets in its securities. The Fund may hold a subset of the Index's securities to match its risk and return characteristics. It may also invest in non-Index equity securities and cash equivalents.
Inception date: October 15, 2002
Fund family: State Street Investment Management