Key stats
About SPDR INDEX SHARES FUNDS
Expense ratio
0.29%
Home page
Inception date
Oct 15, 2002
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 funds 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 promisesstraightforward exposure to eurozone large-capsin a large and liquid package. The index is reviewed for reconstitution annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.53%
Finance20.23%
Electronic Technology14.10%
Consumer Non-Durables13.78%
Producer Manufacturing10.66%
Technology Services10.44%
Health Technology5.80%
Energy Minerals5.06%
Consumer Durables4.45%
Utilities3.83%
Communications3.05%
Process Industries2.74%
Retail Trade2.59%
Industrial Services1.76%
Transportation1.05%
Bonds, Cash & Other0.47%
Miscellaneous0.29%
Cash0.16%
Mutual fund0.02%
Stock breakdown by region
Europe99.98%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history