DJ Euro STOXX 50 ETF - FEZLogo
Last Sale Net Change Volume IIV Last Updated
$41.67 0.7 23,614 N.A. 11/20/2009 4:00 PM ET


Profile Total Return Premium/Discount Distributions

The streetTRACKS Dow Jones EURO STOXX 50 Index Fund seeks to replicate the total return of the Dow Jones EURO STOXX 50 Index, before fees and expenses, by investing in a portfolio of stocks to replicate the Index.

Fund Details
 
Expense Ratio .32
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator State Street Bank and Trust Company
Distributor State Street Global Markets, LLC
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
FEZFEZ.IVFEZ.NVFEZ.SOFEZ.EUFEZ.TCN.A.


Quick Facts as of 11/19/09
Last Sale $41.67
(11/20/09)
Net Change 0.7
% Change 1.65
Previous Close $42.37
Open $41.65
Today's High $41.80
Today's Low $41.50
Today's Volume 23,614
52 Week High $43.64
52 Week Low $21.92
Shares Outstanding (000s) 8,300
Net Assets $345,861,000

 
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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
State Streetwww.ssgafunds.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-866-S-TRACKS. Please read the prospectus carefully before investing.


State Street Brokerage, a division of State Street Capital Markets, LLC, a registered broker-dealer, is distributor for streetTRACKS, all index funds.


Shares of the streetTRACKS funds are not insured by the FDIC or by another governmental agency; they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by State Street Bank and Trust Company. The streetTRACKS funds pay State Street Bank and Trust Company for its services as investment advisor, custodian, transfer agent and shareholder servicing agent.

The investment return and principal value of an investment in the streetTRACKS funds will fluctuate in value, so that when shares are sold or redeemed they may be worth more or less than when they were purchased. In addition to the normal risks associated with equity investing, narrowly focused investments and investments in smaller companies typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Although streetTRACKS may be bought and sold on an exchange through any brokerage account, streetTRACKS are not individually redeemable from the Fund. Investors may acquire streetTRACKS and tender them for redemption through the Fund in Creation Unit Aggregations only.

streetTRACKS are not sponsored, endorsed, sold, or promoted by Dow Jones & Company, Morgan Stanley Dean Witter and Wilshire Associates. Neither do these companies make any representation regarding the advisability of investing in streetTRACKS.