SPDR EURO STOXX 50 ETF (FEZ)
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
$3.20B
Oct 15, 2002
16.51
$3.20
0.00
0.00
54.76%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.4%
Health Care Select Sector SPDR Fund
XLV
6.42%
Energy Select Sector SPDR Fund
XLE
5.49%
Communication Services Select Sector SPDR Fund
XLC
4.38%
Materials Select Sector SPDR Fund
XLB
4.2%
Utilities Select Sector SPDR Fund
XLU
4.14%
Industrial Select Sector SPDR Fund
XLI
18.08%
Financial Select Sector SPDR Fund
XLF
17.62%
Technology Select Sector SPDR Fund
XLK
17.11%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.16%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (6)
DTE Energy Company
DTE
27.794%
Dollar General Corporation
DG
3.151%
AAR Corp.
AIR
2.452%
The Estée Lauder Companies Inc.
EL
1.754%
Moelis & Company
MC
1.057%
C3.ai, Inc.
AI
0.782%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.4%
Health Care Select Sector SPDR Fund
XLV
6.42%
Energy Select Sector SPDR Fund
XLE
5.49%
Communication Services Select Sector SPDR Fund
XLC
4.38%
Materials Select Sector SPDR Fund
XLB
4.2%
Utilities Select Sector SPDR Fund
XLU
4.14%
Industrial Select Sector SPDR Fund
XLI
18.08%
Financial Select Sector SPDR Fund
XLF
17.62%
Technology Select Sector SPDR Fund
XLK
17.11%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.16%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (6)
DTE Energy Company
DTE
27.794%
Dollar General Corporation
DG
3.151%
AAR Corp.
AIR
2.452%
The Estée Lauder Companies Inc.
EL
1.754%
Moelis & Company
MC
1.057%
C3.ai, Inc.
AI
0.782%