State Street® SPDR® EURO STOXX 50® ETF

State Street® SPDR® EURO STOXX 50® ETF

About

State Street® SPDR® EURO STOXX 50® ETF (US78463X2027) is a US-listed equity ETF tracking the EURO STOXX 50 Index. With a expense ratio of 0.29%, it is moderately priced, paying distributions. The fund holds 54 positions with 4.3B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.0
Liquidity (25%) 9.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $4.3B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Oct 2002
Base Currency USD
Index EURO STOXX 50 Index
Asset Class Equities
Category Eurozone Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.29%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +3.27%
3 Months +0.09%
6 Months +0.04%
1 Year +18.55%
3 Years +19.20%
5 Years +10.20%
10 Years +10.35%
YTD +5.65%
Since Inception +7.71%

Holdings

3.0
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
ASML HOLDING NV
9.99%
#2
S
SIEMENS AG REG
4.57%
#3
B
BANCO SANTANDER SA
4.06%
#4
S
SCHNEIDER ELECTRIC SE
3.64%
#5
A
ALLIANZ SE REG
3.59%
#6
T
TOTALENERGIES SE
3.42%
#7
S
SAP SE
3.25%
#8
I
IBERDROLA SA
3.07%
#9
S
SIEMENS ENERGY AG
3.03%
#10
S
SAFRAN SA
2.94%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares MSCI Eurozone ETF
EZU·Expense Ratio 0.50%
iShares Currency Hedged MSCI Eurozone ETF
HEZU·Expense Ratio 0.53%
Compare State Street® SPDR® EURO STOXX 50® ETF vs EZU Compare State Street® SPDR® EURO STOXX 50® ETF vs HEZU
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