1M6MYTD1Y5YMAX
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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 | €631.18M |
| P/E ratio | 16.71 |
| P/B ratio | 2.45 |
| Inception date | 10/15/2002 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPEU |
Composition
| Holdings | Share |
|---|---|
| 3.90% | |
| 2.15% | |
| 1.84% | |
| 1.81% | |
| 1.50% | |
| 1.49% | |
| 1.40% | |
| 1.30% | |
| 1.28% | |
| 1.24% |
As of 09/02/2026
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 | 21.72% |
France | 13.92% |
Switzerland | 13.76% |
Germany | 13.50% |
Netherlands | 8.19% |
Sweden | 6.47% |
Spain | 5.30% |
Italy | 4.76% |
Denmark | 3.14% |
Finland | 1.58% |
Discover assets
Shareholders of streetTracks D.Jon.STOXX 50 Fd Registered Shares o.N. also invest in the following assets
