ETF: FEZ, Dow Jones EURO STOXX 50 ETF

Fund Name: Dow Jones EURO STOXX 50 ETF

Ticker: FEZ

Listed On: U.S. AMEX exchange, Fund Manager: Stoxx

Issuer: Dow Jones EURO STOXX 50 ETF

Open: empty, Prev Close: 40.79

Prev Volume: 66503

Yesterday's Range: empty, 52 Week Range: 24.36 - 40.79

Cusip: 86330E828

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.00

Inception date: October 21, 2002

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The DJ EURO STOXX 50 ETF seeks to closely match the returns and characteristics of the Dow Jones EURO STOXX 50 Index.

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Manager Name: John A. Tucker

Manager	From	To
John A. Tucker

Dividends:

Payable Date	Ex Date	Distribution Amount
Apr 02, 2008	Mar 20, 2008	0.0532
Jan 04, 2008	Dec 21, 2007	0.1671
Oct 03, 2007	Sep 21, 2007	0.2623
Jun 27, 2007	Jun 15, 2007	1.219
Mar 28, 2007	Mar 16, 2007	0.0541
Dec 28, 2006	Dec 15, 2006	0.1287
Sep 27, 2006	Sep 15, 2006	0.2278
Jun 28, 2006	Jun 16, 2006	0.912
Mar 29, 2006	Mar 17, 2006	0.0491
Jan 04, 2006	Dec 19, 2005	0.0521
Oct 03, 2005	Sep 19, 2005	0.1849
Jul 05, 2005	Jun 20, 2005	0.6732

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Jan 31, 2009	Total	N/A	7.07
Jan 31, 2009	Nokia Oyj	N/A	3.11
Jan 31, 2009	Siemens Ag	N/A	3.15
Jan 31, 2009	Gdf Suez	N/A	3.4
Jan 31, 2009	Eni	N/A	3.57
Jan 31, 2009	Sanofi-Aventis	N/A	3.84
Jan 31, 2009	E.On Ag	N/A	4.01
Jan 31, 2009	Banco Santander	N/A	4.33
Jan 31, 2009	Telefonica Sa	N/A	4.91
Jan 31, 2009	France Telecom	N/A	2.93

Semi annual Data:

Total net assets:	$224,080,000
Semi annual fund data date:	September 30, 2008
Total common assets:	$224,080,000
Shares outstanding:	5,350,702
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$27.04
Share Price:	--
Premium Discount:	0.41%
Distribution / Share:	$0.0532
Current Distribution Rate:	0.20%
Average Daily Volume:	219,500

Expenses:

Expense Ratios:	--
Expenses management fees:	0.29%
Other Expenses:	0.00%
Total Expenses:	0.29%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=1168164&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=FEZ
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=State+Street+Global+Advisors
Fund Sponsor:
http://www.spdrs.com

Statistics

7days	3mth	6mth	YTD	SinceInception

4.3%	20.08%	60.53%	18.75%	63.16%

RSS NEWS

18 May 2012, 8:27 am

Dollar Rally Creates ‘Perfect Catch-22′ for the Fed Says Kenny

17 May 2012, 6:59 am

Fire Up the Euro Printing Presses! It’s the Only Way to Save Euro Zone Says Mauldin

16 May 2012, 12:28 pm

Uncertainty Abounds - Markets Have Taken Note

15 May 2012, 11:09 pm

Market Striking Down Like Lightning

9 May 2012, 4:03 pm

ETF Midweek Peek: France, Spanish Debt And Greece Austerity Measures

[at Seeking Alpha] - ETF Midweek Peek: France, Spanish Debt And Greece Austerity Measures

6 May 2012, 2:14 pm

This Weekend's Elections May Just Be The Best Thing That Could Happen To Europe

4 May 2012, 10:38 am

This Weekend's Elections May Just Be The Best Thing That Could Happen To Europe

3 May 2012, 8:35 am

Draghi Just DESTROYED Dreams Of Near Term ECB Action

3 May 2012, 6:45 am

No Change In Rates At ECB

3 May 2012, 4:22 am

PREVIEW: Here's What To Expect From Today's Huge Interest Rate Decision

2 May 2012, 1:29 pm

PREVIEW: Tomorrow's Big ECB Decision Could Move Markets In A Very Unusual Way

20 April 2012, 6:26 am

Is There Value In European Equity ETFs?

[at Seeking Alpha] - Is There Value In European Equity ETFs?

16 April 2012, 10:18 am

FEZ: ETF Inflow Alert

[at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (AMEX: FEZ - News) where we have detected an approximate $25.0 million dollar inflow -- that's a 5.8% increase week over week in outstanding units (from 14,700,967 [...]

10 April 2012, 3:03 pm

U.S. Weak, But European Weakness Is Back On The Radar

9 April 2012, 6:05 am

Euroausterity: Just What Do They Think They Are Doing?

Latest Tweets on $FEZ

30 November 2010, 3:22 pm

[The Market Financial] Most Oversold ETFs — Europe Reigns - http://bit.ly/gsvwbo $EWP $EWI $FEZ $EWN $EWK $INP

30 November 2010, 1:47 pm

RT @bespokeinvest: Most Oversold ETFs -- Europe Reigns http://goo.gl/ZSwpb $$ $EWP $EWI $FEZ $INP $EWN $EWK

30 November 2010, 12:47 pm

Most Oversold ETFs -- Europe Reigns http://goo.gl/ZSwpb $$ $EWP $EWI $FEZ $INP $EWN $EWK

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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