1M6MYTD1Y5YMAX
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| Name | streetTRACKS Index Shs Funds Investor Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €3.82B |
| P/E ratio | 17.28 |
| P/B ratio | 2.55 |
| Inception date | 10/15/2002 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FEZ |
Hamburg | SSGS.HM |
Composition
| Holdings | Share |
|---|---|
| 8.74% | |
| 4.46% | |
| 4.22% | |
| 4.19% | |
| 3.86% | |
| 3.82% | |
| 3.71% | |
| 3.19% | |
| 2.81% | |
| 2.79% |
As of 09/03/2026
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 | 29.66% |
France | 29.62% |
Netherlands | 18.69% |
Spain | 10.51% |
Italy | 7.02% |
USA | 1.82% |
Belgium | 1.41% |
Sweden | 1.27% |
Discover assets
Shareholders of streetTRACKS Index Shs Funds Investor Shares o.N. also invest in the following assets
