ETFs
Mutual Funds
Home     |     Login     |    Contact Us    |    Product Literature
Market Cap
Style
Sector/Industry
International
Region
DJ STOXX 50 ETF (FEU)
Fund Objective Why was this benchmark selected?

The DJ STOXX 50 ETF† seeks to replicate as closely as possible, before expenses, the price and yield of the Dow Jones STOXX 50 Index (ticker: SX5V). Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Ordinary brokerage commissions may apply.
  Market Price
  As of 08/19/2008
  Closing Price $41.18  
  Bid/Ask $41.17  
  Premium/Discount -1.86%  
  Day High $41.23  
  Day Low $40.88  
  Exchange Volume (shares) 49,133  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 08/19/2008
  Price $40.98  
  Shares Outstanding 2,350,274  
  Total Net Assets $96,318,366.20  
  Most Recent NAV / NAV History
  Performance  

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD -1.77%   -1.53%   -1.78%  
YTD -14.30%   -14.37%   -14.17%  
Annualized      
1 Year -10.35%   -10.07%   -10.32%  
3 Year 8.95%   8.67%   8.82%  
5 Year 13.39%   13.26%   13.19%  
Since Inception 13.81%   13.44%   13.52%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD -2.59%   -2.86%   -2.41%  
YTD -12.75%   -13.04%   -12.61%  
Annualized      
1 Year -11.04%   -11.23%   -11.02%  
3 Year 10.95%   10.42%   10.80%  
5 Year 14.06%   13.76%   13.86%  
Since Inception 14.39%   13.96%   14.10%  
Fund Inception Date: 10/15/2002
Top Holdings ‡
As of 08/19/2008
Security Name Shares
Held		 Fund
Weight
Hsbc Hldgs 272,813 4.88%
Nestle Sa 89,337 4.74%
Bp 427,954 4.73%
Total 48,116 3.96%
Novartis Ag 55,641 3.65%
Vodafone Group 1,207,732 3.59%
Glaxosmithkline 121,453 3.30%
Roche Hldgs Ag 15,921 3.18%
Royal Dutch Shell 80,446 3.15%
E.On Ag 43,084 2.89%
View/Download All Holdings
  Top Sectors
  As of 08/19/2008
        View/Download All Holdings  
  Country Weights
  As of 08/19/2008
  United Kingdom 35.24%       Italy 6.22%  
  France 15.52%       Netherlands 4.52%  
  Switzerland 14.25%       Finland 2.50%  
  Germany 13.89%       Sweden 0.82%  
  Spain 7.04%            
  Fund Characteristics
  As of 08/19/2008
  Dividend Yield 4.29%  
  FY1 P/E Ratio 10.03  
  Number of Holdings 52  
  Price/Book Ratio 1.73  
  Weighted Average Market Cap $M $102,699.66  
  Fund Information
  As of 08/20/2008
  Ticker Symbol FEU  
  CUSIP 78463X103  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.31%  
  Inception Date 10/15/2002  
  Primary Benchmark Dow Jones STOXX 50 Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Quarterly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
To Top