SPDR EURO STOXX 50 ETF (the Fund) seeks to replicate as closely as possible the price and yield of the EURO STOXX 50 Index (the Index). The Index is designed to represent the performance of some of the companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. The Fund's investment manager is SSgA Funds Management, Inc.
Basic Details
Issuer SSgA
Fund NameSPDR EURO STOXX 50 ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FEZ
Inception Date10/15/2002
Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky
Phone+1-866-7872257
Fund Focus
Asset ClassEquity
BenchmarkEURO STOXX 50 Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionEurope
Fund Statistics
Assets Under Management$2.29 billion
Average Daily Volume$1.20 million
Discount/Premium0.05%
ETF Expenses
Management Fee0.29%
Other Expenses0.00%
Total Expenses0.29%
Fee Waiver0.00%
Net Expenses0.29%
Administrator, Advisor and Custodian
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
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