SPDR EURO STOXX 50 ETF
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.8% so far this year. At 0.29% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 1.86% | $135.22 | -2.1% | ||
| 2 | ENRENERGIZER HOLDINGS | 3.04% | $21.47 | +2.3% | ||
| 3 | IFXJH MULTIFACTOR DEV INTL ETF | 2.40% | — | — | — | |
| 4 | ENELJH MULTIFACTOR DEV INTL ETF | 1.76% | — | — | — | |
| 5 | DBKJH MULTIFACTOR DEV INTL ETF | 1.28% | — | — | — | |
| 6 | BAYNBayer AG | 1.07% | — | — | — | |
| 7 | RHMRheinmetall AG | 1.04% | — | — | — | |
| 8 | DB1Deutsche Boerse AG | 1.00% | — | — | — | |
| 9 | ENIJH MULTIFACTOR DEV INTL ETF | 0.94% | — | — | — | |
| 10 | ADSadidas AG | 0.73% | — | — | — | |
| 11 | MBGMercedes-Benz Group AG | 0.71% | — | — | — | |
| 12 | BMWJH MULTIFACTOR DEV INTL ETF | 0.43% | — | — | — | |
| 13 | VOW3Volkswagen AG Preference Shares | 0.33% | — | — | — | |
| 14 | —US DOLLAR | 0.00% | — | — | — | |
| 15 | SIESiemens, AG | 4.65% | — | — | — |
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Sign in to see all 50| 1 week | -0.5% |
| 1 month | +6.8% |
| 3 months | +6.8% |
| 6 months | +5.1% |
| YTD | +9.8% |
| 1 year | +16.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$194M |
| YTD | −$912M |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 21%. Spread across 17+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ENR ENERGIZER HOLDINGS | $13,670 | $5,942 |
| DTE DTE ENERGY | $2,551 | $8,293 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES