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DJ EURO STOXX 50 ETF (FEZ)
Fund Objective Why was this benchmark selected?

The DJ EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the Dow Jones EURO STOXX 50 Index (ticker: SX5U). 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 $47.56  
  Bid/Ask $47.63  
  Premium/Discount -1.97%  
  Day High $47.61  
  Day Low $47.28  
  Exchange Volume (shares) 87,846  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 08/19/2008
  Price $47.39  
  Shares Outstanding 7,200,702  
  Total Net Assets $341,265,061.97  
  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 -0.45%   -0.27%   -0.46%  
YTD -16.10%   -16.00%   -15.83%  
Annualized      
1 Year -8.26%   -7.40%   -7.97%  
3 Year 12.16%   12.15%   12.36%  
5 Year 16.10%   16.28%   16.21%  
Since Inception 17.32%   17.20%   17.31%  
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 -5.87%   -6.08%   -5.47%  
YTD -15.72%   -15.77%   -15.44%  
Annualized      
1 Year -10.13%   -9.98%   -9.82%  
3 Year 14.16%   14.08%   14.32%  
5 Year 16.69%   16.64%   16.80%  
Since Inception 17.69%   17.53%   17.68%  
Fund Inception Date: 10/15/2002
Top Holdings ‡
As of 08/19/2008
Security Name Shares
Held		 Fund
Weight
Total 285,035 5.91%
E.On Ag 255,108 4.32%
Banco Santander 841,977 4.22%
Telefonica Sa 562,945 3.99%
Siemens Ag 116,345 3.77%
Nokia Oyj 511,565 3.73%
Eni 327,575 3.03%
Sanofi-Aventis 137,858 2.90%
Bnp Paribas 114,840 2.89%
Unicredit Spa 1,798,425 2.85%
View/Download All Holdings
  Top Sectors
  As of 08/19/2008
        View/Download All Holdings  
  Country Weights
  As of 08/19/2008
  France 35.69%       Italy 11.52%  
  Germany 28.48%       Netherlands 7.29%  
  Spain 13.29%       Finland 3.73%  
  Fund Characteristics
  As of 08/19/2008
  Dividend Yield 4.34%  
  FY1 P/E Ratio 10.12  
  Number of Holdings 51  
  Price/Book Ratio 1.62  
  Weighted Average Market Cap $M $77,667.69  
  Fund Information
  As of 08/20/2008
  Ticker Symbol FEZ  
  CUSIP 78463X202  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.32%  
  Inception Date 10/15/2002  
  Primary Benchmark Dow Jones EURO 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)
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‡ Subject to Change

Index returns do not represent actual ETF performance and are for illustration purposes only. For actual ETF performance, please contact your financial advisor. Index performance does not reflect charges and expenses associated with the fund or brokerage commissions associated with buying