FEZ

State Street SPDR EURO STOXX 50 ETF

1 year +6.5%

Assets$4.13BState Street Investment Management

Fee0.27%a year

Yield2.8%Quarterly

This year+3.9%

5 years+10.6%a year on average

Components50top 10: 42%

Returns

This year +3.9% 1 year +6.5% 3 years, yearly +20.4% 5 years, yearly +10.6% 10 years, yearly +9.8%

The fund's own total return. Volatility 16.3% over one year, 14.4% over three; Sharpe ratio over three years 1.03.

Sectors

Financial Services25.1%

Industrials19.7%

Technology18.3%

Consumer Cyclicals8.1%

Utilities5.5%

Consumer Defensive5.4%

Energy5.2%

Healthcare4.7%

Basic Materials3.7%

Communication Services2.1%

Regions

Europe Developed98.6%

North America1.9%

Asset classes

Stock non-US96.6%

Stock US2.0%

Cash0.3%

About the fund

Issuer: State Street Investment Management
Since: 2002-10-15
Listed on: NYSE ARCA
ISIN: US78463X2027
Turnover: 12% a year

The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.