Market Tracker

06/29 4:56am ET

SPDR® STOXX Europe 50 ETF (FEU)

28.67
Delayed Data
As of Jun 28
 +0.85 / +3.06%
Today’s Change
27.43
Today|||52-Week Range
36.40
-9.90%
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 a market capitalization weighted index designed to represent the performance of some of the largest companies across all components of the 19 STOXX Europe 600 Supersector Indexes. The fund is non-diversified.

No recent news for SPDR® STOXX Europe 50 ETF.

Performance

1 month-8.38% 3 years-0.90%
3 months-2.84% 5 years-0.21%
1 year-18.90% Since inception+4.52%
Data through 06/29/2016

Quote Details

Previous close$27.82
Open day’s range28.31 – 28.67
Net asset value (NAV)28.27 (06/28/2016)
Daily volume172,784
Average volume (3 months)96,051
Data as of 06/28/2016

Peer Comparisonvs. Europe stock ETFs

 FEUCategory
Performance 5-yr return-0.21%+2.56%
Expense Gross exp ratio0.29%0.47%
Risk 5 year sharpe ratio0.100.22
Net assets$194.9M$1.2B
Average market cap$94.5B$25.0B
Average P/E18.317.9
Dividend / Share--0.46%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
IEV iShares Europe ETF
EZU iShares MSCI Eurozone 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
-- 6.41%
-- 5.44%
-- 5.02%
-- 3.47%
-- 3.25%
-- 3.10%
-- 2.88%
-- 2.80%
-- 2.79%
-- 2.65%