Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.50% 2.283B 2.332M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.83% 8.00% 57.47M Upgrade

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Category Index MSCI Europe NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
EURO STOXX 50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 12.09 yrs
Karl Schneider 8.08 yrs
Mark Krivitsky 6.16 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
57.47M
-2.767B Category Low
382.54M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of March 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.64%
24.78%
-15.85%
26.04%
4.85%
14.83%
-14.30%
11.75%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
3.57%
-0.37%
26.98%
-14.91%
24.85%
5.45%
16.88%
-16.01%
6.38%
-0.59%
26.73%
-14.85%
24.94%
5.29%
16.73%
-15.86%
6.65%
-0.25%
24.86%
-14.66%
24.02%
4.06%
16.74%
-14.19%
7.00%
1.86%
27.91%
-16.74%
23.27%
7.60%
13.94%
-17.21%
10.02%
As of March 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 2.83%
30-Day SEC Yield (3-24-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 24, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 24, 2023

Asset Allocation

As of March 24, 2023.
Type % Net % Long % Short
Cash -0.29% Upgrade Upgrade
Stock 100.3% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ASML Holding NV 8.20% 645.43 0.30%
LVMH Moet Hennessy Louis Vuitton SE 7.17% 890.00 0.91%
TotalEnergies SE 4.38% 56.28 -0.78%
SAP SE 3.96% 123.00 0.20%
Sanofi SA 3.77% 107.05 1.95%
Siemens AG 3.58% 152.14 1.81%
L'Oreal SA 3.27% 428.50 -0.41%
Allianz SE 2.81% 219.25 -0.03%
Schneider Electric SE 2.76% 156.60 1.35%
Air Liquide SA 2.66% 161.09 0.39%

Basic Info

Investment Strategy
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 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Category Index MSCI Europe NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
EURO STOXX 50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 12.09 yrs
Karl Schneider 8.08 yrs
Mark Krivitsky 6.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 2.83%
30-Day SEC Yield (3-24-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 24, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 24, 2023

Fund Details

Key Dates
Inception Date 10/15/2002
Last Annual Report Date 9/30/2022
Last Prospectus Date 1/31/2023
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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