Description: 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=FEZ
FEZ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Europe Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.82 | 0.00 | 98.82 |
Stock US | 1.04 | 0.00 | 1.04 |
Cash | 0.14 | 0.00 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 17.18 | 12.82 |
Financial Services | 15.16 | 15.17 |
Technology | 14.49 | 9.77 |
Industrials | 13.13 | 13.83 |
Basic Materials | 10.14 | 6.71 |
Consumer Defensive | 7.93 | 11.41 |
Healthcare | 7.03 | 15.07 |
Energy | 6.36 | 6.14 |
Communication Services | 4.39 | 4.28 |
Utilities | 3.61 | 3.50 |
Real Estate | 0.59 | 1.30 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 93.30 | 79.74 |
United Kingdom | 5.66 | 16.35 |
North America | 1.04 | 1.62 |
Japan | 0.00 | 0.86 |
Australasia | 0.00 | 0.11 |
Latin America | 0.00 | 0.12 |
Asia Developed | 0.00 | 1.10 |
Europe Emerging | 0.00 | 0.06 |
Africa/Middle East | 0.00 | 0.02 |