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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | streetTRACKS Index Shs Funds Investor Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €3.73bn |
| P/E ratio | 15.73 |
| P/B ratio | 2.39 |
| Inception date | 15/10/2002 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | FEZ |
Hamburg | SSGS.HM |
Composition
| Holdings | Share |
|---|---|
| 9.05% | |
| 4.73% | |
| 4.41% | |
| 3.99% | |
| 3.86% | |
| 3.69% | |
| 3.16% | |
| 3.01% | |
| 2.88% | |
| 2.73% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.15% |
Industrials | 19.31% |
Consumer Discretionary | 9.63% |
Information Technology | 8.04% |
Health Care | 5.24% |
Consumer Staples | 4.92% |
Utilities | 4.08% |
Energy | 3.91% |
Materials | 3.73% |
Communication Services | 2.85% |
Top countries
| Country | Share |
|---|---|
Germany | 29.12% |
France | 28.82% |
Netherlands | 17.08% |
Spain | 11.44% |
Italy | 7.56% |
USA | 2.00% |
Belgium | 1.73% |
Sweden | 1.21% |
Finland | 1.03% |
