Symbols

FEZ

State Street SPDR EURO STOXX 50 ETF·NYSE

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Key Stats

Assets Under Management

5.30BUSD

Fund Flows (1Y)

919.82MUSD

Dividend Yield

2.65%

Discount/Premium to NAV

0.28%

Shares Outstanding

79.90M

Expense Ratio

0.29%

About State Street SPDR EURO STOXX 50 ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-euro-stoxx-50-etf-fez

Inception Date

Oct 15, 2002

Structure

Open-Ended Fund

Index Tracked

EURO STOXX 50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

FEZ holds the 50 biggest eurozone companies. That means it excludes large-caps from countries that don't use the euro, including the UK, Switzerland and Sweden. Instead, the fund's portfolio is dominated by euro-denominated securities from countries such as France and Germany. Unlike some other eurozone funds, it does not hedge euro exposure. In all, the fund delivers exactly what is promises—straightforward exposure to eurozone large-caps—in a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.