SPDR DJ EURO STOXX 50 ETF (FEZ)
#30
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 05.17.2013
| Previous Close |
$36.03 |
Expense Ratio |
0.29% |
| YTD Return |
5.0% |
Avg. 30-Day Volume |
997,928 |
| 1-Year Return |
37.9% |
Market Cap |
Loading... |
| Bid |
$36.29 |
Shares Outstanding |
62,250,000 |
| Ask |
$36.31 |
Dividends |
$1.24 |
| Top 10 Holdings |
| Sanofi (E:SAN) |
6.00% |
| Total (E:FP) |
5.10% |
| Bayer Ag (E:BAYN) |
4.08% |
| Basf Se (E:BAS) |
4.03% |
| Siemens Ag (E:SIE) |
3.96% |
| Sap Ag (E:SAP) |
3.42% |
| Banco Santander (E:SAN) |
3.35% |
| Anheuser-Busch Inb (E:ABI) |
3.29% |
| Allianz Se (E:ALV) |
3.19% |
| Unilever Nv (E:UNA) |
3.04% |
| % of Total Holdings |
39.50% |
Sector Breakdown
Geographic Breakdown
