SPDR DJ EURO STOXX 50 ETF (FEZ)

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#27

Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund 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.

Fund Snapshot Updated 07.10.2014

Previous Close $41.96 Expense Ratio 0.29%
YTD Return 2.38% Avg. 30-Day Volume 1,629,256
1-Year Return 25.9% Market Cap Loading...
Bid $42.17 Shares Outstanding 132,900,000
Ask $42.18 Dividends $1.30
Top 10 Holdings
Total (FP) 6.12%
Sanofi (SAN) 4.64%
Banco Santander (SAN) 4.45%
Bayer Ag (BAYN) 4.24%
Siemens Ag (SIE) 3.92%
Basf Se (BAS) 3.90%
Daimler Ag (DAI) 3.35%
Anheuser-Busch Inb (ABI) 3.24%
Allianz Se (ALV) 2.93%
Sap Se (SAP) 2.75%
% of Total Holdings 39.50%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds