Market Tracker

09/17 6:02pm ET

SPDR® STOXX Europe 50 ETF (FEU)

37.85
Data as of 3:58pm ET
 -0.1999 / -0.53%
Today’s Change
35.62
Today|||52-Week Range
40.74
-3.76%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX « Europe 50 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. It is non-diversified.

Performance

1 month+1.30% 3 years+13.85%
3 months-3.64% 5 years+5.33%
1 year+9.70% Since inception+7.18%
Data through 09/17/2014

Quote Details

Previous close$38.05
Open day’s range37.78 – 38.12
Net asset value (NAV)37.85 (09/16/2014)
Daily volume48,012
Average volume (3 months)85,033
Data as of 3:58pm ET, 09/17/2014

Peer Comparisonvs. Europe stock ETFs

 FEUCategory
Performance 5-yr return+5.33%+12.45%
Expense Gross exp ratio0.29%0.42%
Risk 5 year sharpe ratio0.440.48
Net assets$292.7M$2.3B
Average market cap$112.7B$30.9B
Average P/E16.316.5
Dividend / Share--0.56%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
IEV iShares Europe ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.29%
Healthcare 14.73%
Energy 14.43%
Industrial materials 13.08%
Consumer goods 12.52%
Top 10 Holdings
Portfolio weighting
-- Nestle SA5.78%
-- Novartis AG5.60%
-- HSBC Holdings PLC4.75%
-- Roche Holding AG4.73%
-- Royal Dutch Shell PLC Class A3.67%
-- Total SA3.62%
-- BP PLC3.39%
-- Sanofi3.05%
-- GlaxoSmithKline PLC2.76%
-- Banco Santander SA2.71%