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Historical dividends Dividends
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| Name | streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €632m |
| P/E ratio | 15.54 |
| P/B ratio | 2.27 |
| Inception date | 15/10/2002 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPEU |
Composition
| Holdings | Share |
|---|---|
| 4.02% | |
| 2.10% | |
| 1.87% | |
| 1.83% | |
| 1.67% | |
| 1.59% | |
| 1.45% | |
| 1.38% | |
| 1.33% | |
| 1.15% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.11% |
Industrials | 19.51% |
Health Care | 12.22% |
Consumer Staples | 8.64% |
Consumer Discretionary | 8.18% |
Information Technology | 6.76% |
Materials | 5.30% |
Energy | 4.33% |
Utilities | 4.15% |
Communication Services | 3.43% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 21.67% |
Switzerland | 14.57% |
France | 12.80% |
Germany | 12.76% |
Netherlands | 8.38% |
Sweden | 6.28% |
Spain | 5.65% |
Italy | 4.85% |
Denmark | 2.65% |
Finland | 1.64% |
