Market Tracker

07/24 12:58pm ET
Real-Time Quote
 +0.36 / +0.86%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50  Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

No recent news for SPDR EURO STOXX 50.


1 month-3.47% 3 years+6.40%
3 months-0.17% 5 years+6.91%
1 year+23.05% Since inception+8.36%
Data through 07/24/2014

Quote Details

Previous close$42.09
Open day’s range42.32 – 42.52
Net asset value (NAV)42.11 (07/23/2014)
Daily volume551,002
Average volume (3 months)1,673,558
Data as of 12:55pm ET, 07/24/2014

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+6.91%+12.45%
Expense Gross exp ratio0.29%0.41%
Risk 5 year sharpe ratio0.490.68
Net assets$5.7B$2.7B
Average market cap$76.3B$29.2B
Average P/E16.617.3
Dividend / Share--0.56%


VGK Vanguard European Stock Index Fund ETF S...
ADRU BLDRS Europe Select ADR Index Fund


Top 5 Sectors
Portfolio weighting
Financial service 28.62%
Industrial materials 16.57%
Consumer goods 13.84%
Telecommunication 10.46%
Utilities 9.77%
Top 10 Holdings
Portfolio weighting
-- Total SA6.09%
-- Sanofi4.54%
-- Banco Santander SA4.36%
-- Bayer AG4.14%
-- Siemens AG3.89%
-- Basf SE3.79%
-- Daimler AG3.26%
-- Anheuser-Busch Inbev SA3.11%
-- BNP Paribas2.70%
-- Allianz SE2.67%